Key Metrics TTM
Valuation
Market cap.
$4.2MEnterprise Value
$3.6MPrice to Earnings
3.81Price to Sales
9.24Price to Book
0.57Price to Cash Flow
78.63Profitability
Return on Assets
13.08%Return on Equity
16.90%Return on Invested Capital
-2.84%Gross Margin
-5.37%Operating Margin
-55.61%Net Margin
242.45%Liquidity
Quick Ratio
23.43Current Ratio
23.53Cash Ratio
2.14Inventory Turnover
17.82Asset Turnover
0.05Total Liabilities
$1MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
-49.86Equity Ratio
0.88Long-term Debt to Cap.
0.00Altman Z-Score
3.44
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