Key Metrics TTM
Valuation
Market cap.
$1.9MEnterprise Value
$46MPrice to Earnings
-0.54Price to Sales
0.04Price to Book
-0.03Price to Cash Flow
-0.04Profitability
Return on Assets
-2.97%Return on Equity
56.41%Return on Invested Capital
-89.94%Gross Margin
32.38%Operating Margin
-68.26%Net Margin
-3.23%Liquidity
Quick Ratio
0.24Current Ratio
1.52Cash Ratio
0.12Inventory Turnover
1.25Asset Turnover
0.92Total Liabilities
$65MSolvency
Debt to Assets
0.89Debt to Equity
N/AInterest Coverage
-7.96Equity Ratio
0.50Long-term Debt to Cap.
2.81Altman Z-Score
-0.84
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