Key Metrics TTM
Valuation
Market cap.
$102MEnterprise Value
$110MPrice to Earnings
-16.10Price to Sales
51.15Price to Book
1.66Price to Cash Flow
-23.07Profitability
Return on Assets
-8.96%Return on Equity
-10.18%Return on Invested Capital
-7.85%Gross Margin
39.86%Operating Margin
-337.79%Net Margin
-395.48%Liquidity
Quick Ratio
0.90Current Ratio
0.90Cash Ratio
0.47Inventory Turnover
0.00Asset Turnover
0.02Total Liabilities
$18MSolvency
Debt to Assets
0.10Debt to Equity
N/AInterest Coverage
-6.22Equity Ratio
0.82Long-term Debt to Cap.
0.11Altman Z-Score
2.57
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