Key Metrics TTM
Valuation
Market cap.
$38MEnterprise Value
$104MPrice to Earnings
5.60Price to Sales
5.39Price to Book
1.22Price to Cash Flow
1.45Profitability
Return on Assets
15.88%Return on Equity
23.53%Return on Invested Capital
0.52%Gross Margin
100.00%Operating Margin
39.29%Net Margin
967.88%Liquidity
Quick Ratio
1.15Current Ratio
1.15Cash Ratio
0.89Inventory Turnover
0.00Asset Turnover
0.02Total Liabilities
N/ASolvency
Debt to Assets
0.19Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
N/ALong-term Debt to Cap.
0.20Altman Z-Score
N/A
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