Key Metrics TTM
Valuation
Market cap.
$16MEnterprise Value
$15MPrice to Earnings
-1.05Price to Sales
2.35Price to Book
2.73Price to Cash Flow
-2.07Profitability
Return on Assets
-58.28%Return on Equity
-168.59%Return on Invested Capital
-191.24%Gross Margin
-43.18%Operating Margin
-221.91%Net Margin
-160.43%Liquidity
Quick Ratio
0.49Current Ratio
0.55Cash Ratio
0.32Inventory Turnover
12.44Asset Turnover
0.36Total Liabilities
$15MSolvency
Debt to Assets
0.23Debt to Equity
N/AInterest Coverage
-69.17Equity Ratio
0.18Long-term Debt to Cap.
0.00Altman Z-Score
-9.77
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