Key Metrics TTM
Valuation
Market cap.
$19MEnterprise Value
$22MPrice to Earnings
-8.62Price to Sales
6.19Price to Book
-6.73Price to Cash Flow
-14.40Profitability
Return on Assets
-54.75%Return on Equity
72.79%Return on Invested Capital
-335.48%Gross Margin
32.30%Operating Margin
-58.19%Net Margin
-69.90%Liquidity
Quick Ratio
0.18Current Ratio
0.23Cash Ratio
0.0018Inventory Turnover
11.35Asset Turnover
0.78Total Liabilities
$6.6MSolvency
Debt to Assets
0.73Debt to Equity
N/AInterest Coverage
-23.29Equity Ratio
-0.70Long-term Debt to Cap.
-0.02Altman Z-Score
-8.12
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