Key Metrics TTM
Valuation
Market cap.
$25KEnterprise Value
-$44MPrice to Earnings
-0.0002Price to Sales
0.0001Price to Book
0.000031Price to Cash Flow
0.0005Profitability
Return on Assets
-14.65%Return on Equity
-16.36%Return on Invested Capital
-3.79%Gross Margin
42.85%Operating Margin
-19.46%Net Margin
-73.07%Liquidity
Quick Ratio
5.02Current Ratio
5.27Cash Ratio
0.82Inventory Turnover
4.00Asset Turnover
0.20Total Liabilities
$110MSolvency
Debt to Assets
0.0049Debt to Equity
N/AInterest Coverage
40.74Equity Ratio
0.88Long-term Debt to Cap.
0.0045Altman Z-Score
0.85
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