Key Metrics TTM
Valuation
Market cap.
$279MEnterprise Value
$398MPrice to Earnings
8.42Price to Sales
14.11Price to Book
0.91Price to Cash Flow
-29.58Profitability
Return on Assets
7.63%Return on Equity
10.75%Return on Invested Capital
5.57%Gross Margin
80.42%Operating Margin
121.49%Net Margin
167.55%Liquidity
Quick Ratio
3.86Current Ratio
3.86Cash Ratio
1.63Inventory Turnover
0.00Asset Turnover
0.05Total Liabilities
$127MSolvency
Debt to Assets
0.29Debt to Equity
N/AInterest Coverage
3.82Equity Ratio
0.71Long-term Debt to Cap.
0.29Altman Z-Score
1.52
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