Key Metrics TTM
Valuation
Market cap.
$52MEnterprise Value
-$747MPrice to Earnings
0.05Price to Sales
0.0029Price to Book
0.0006Price to Cash Flow
-0.01Profitability
Return on Assets
128.05%Return on Equity
4.31%Return on Invested Capital
-23.44%Gross Margin
0.16%Operating Margin
13.51%Net Margin
5.71%Liquidity
Quick Ratio
0.10Current Ratio
0.10Cash Ratio
0.10Inventory Turnover
0.00Asset Turnover
22.43Total Liabilities
$174BSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
-0.82Equity Ratio
-216.4Long-term Debt to Cap.
0.00Altman Z-Score
155.4
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