Key Metrics TTM
Valuation
Market cap.
$285MEnterprise Value
$299MPrice to Earnings
-3.43Price to Sales
8.22Price to Book
2.46Price to Cash Flow
-3.60Profitability
Return on Assets
-49.17%Return on Equity
-78.83%Return on Invested Capital
-61.07%Gross Margin
20.57%Operating Margin
-239.75%Net Margin
-223.29%Liquidity
Quick Ratio
4.23Current Ratio
4.30Cash Ratio
0.53Inventory Turnover
16.13Asset Turnover
0.22Total Liabilities
$49MSolvency
Debt to Assets
0.18Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.69Long-term Debt to Cap.
0.00Altman Z-Score
-4.25
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