Key Metrics TTM
Valuation
Market cap.
$3.5MEnterprise Value
$36MPrice to Earnings
-0.04Price to Sales
0.30Price to Book
1.97Price to Cash Flow
-0.12Profitability
Return on Assets
-77.21%Return on Equity
-391.39%Return on Invested Capital
-75.74%Gross Margin
82.27%Operating Margin
-278.37%Net Margin
-345.21%Liquidity
Quick Ratio
0.70Current Ratio
1.08Cash Ratio
0.20Inventory Turnover
0.19Asset Turnover
0.22Total Liabilities
$48MSolvency
Debt to Assets
0.74Debt to Equity
N/AInterest Coverage
-572.1Equity Ratio
0.06Long-term Debt to Cap.
0.96Altman Z-Score
-11.94
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