Key Metrics TTM
Valuation
Market cap.
$16MEnterprise Value
$23MPrice to Earnings
-0.96Price to Sales
1.01Price to Book
2.87Price to Cash Flow
-4.85Profitability
Return on Assets
-28.44%Return on Equity
-453.34%Return on Invested Capital
-43.55%Gross Margin
28.23%Operating Margin
-23.73%Net Margin
-26.58%Liquidity
Quick Ratio
0.19Current Ratio
0.53Cash Ratio
0.0073Inventory Turnover
2.94Asset Turnover
1.07Total Liabilities
$13MSolvency
Debt to Assets
0.50Debt to Equity
N/AInterest Coverage
-2.21Equity Ratio
0.10Long-term Debt to Cap.
0.08Altman Z-Score
3.00
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