Key Metrics TTM
Valuation
Market cap.
$13MEnterprise Value
-$5.5MPrice to Earnings
-0.04Price to Sales
0.06Price to Book
0.23Price to Cash Flow
-0.09Profitability
Return on Assets
-140.72%Return on Equity
-309.71%Return on Invested Capital
-176.21%Gross Margin
52.58%Operating Margin
-109.17%Net Margin
-186.98%Liquidity
Quick Ratio
0.91Current Ratio
1.05Cash Ratio
0.52Inventory Turnover
4.62Asset Turnover
0.75Total Liabilities
$215MSolvency
Debt to Assets
0.22Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.23Long-term Debt to Cap.
0.44Altman Z-Score
-15.40
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