Key Metrics TTM
Valuation
Market cap.
$30MEnterprise Value
$45MPrice to Earnings
-5.49Price to Sales
49.49Price to Book
-1.93Price to Cash Flow
-8.84Profitability
Return on Assets
-82.57%Return on Equity
39.16%Return on Invested Capital
-489.56%Gross Margin
-100.67%Operating Margin
-867.67%Net Margin
-901.17%Liquidity
Quick Ratio
0.12Current Ratio
0.13Cash Ratio
0.05Inventory Turnover
6.96Asset Turnover
0.09Total Liabilities
$22MSolvency
Debt to Assets
2.51Debt to Equity
N/AInterest Coverage
-3.82Equity Ratio
-2.35Long-term Debt to Cap.
-0.51Altman Z-Score
-23.81
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