Key Metrics TTM
Valuation
Market cap.
$266MEnterprise Value
$278MPrice to Earnings
-3.79Price to Sales
9.95Price to Book
0.85Price to Cash Flow
-6.48Profitability
Return on Assets
-20.01%Return on Equity
-21.37%Return on Invested Capital
-21.32%Gross Margin
35.87%Operating Margin
-264.71%Net Margin
-229.11%Liquidity
Quick Ratio
4.70Current Ratio
4.70Cash Ratio
0.95Inventory Turnover
0.00Asset Turnover
0.09Total Liabilities
$33MSolvency
Debt to Assets
0.07Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.89Long-term Debt to Cap.
0.00Altman Z-Score
1.85
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