Key Metrics TTM
Valuation
Market cap.
$328MEnterprise Value
$228MPrice to Earnings
3.51Price to Sales
13.18Price to Book
14.06Price to Cash Flow
3.49Profitability
Return on Assets
91.83%Return on Equity
231.50%Return on Invested Capital
91.82%Gross Margin
86.13%Operating Margin
86.08%Net Margin
375.44%Liquidity
Quick Ratio
1.30Current Ratio
1.30Cash Ratio
1.28Inventory Turnover
0.00Asset Turnover
0.24Total Liabilities
$78MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.23Long-term Debt to Cap.
0.00Altman Z-Score
4.41
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