Key Metrics TTM
Valuation
Market cap.
$18MEnterprise Value
$20MPrice to Earnings
-1.84Price to Sales
18.95Price to Book
-22.84Price to Cash Flow
-3.20Profitability
Return on Assets
-277.29%Return on Equity
-2,806.96%Return on Invested Capital
-604.38%Gross Margin
108.52%Operating Margin
-902.22%Net Margin
-902.71%Liquidity
Quick Ratio
0.30Current Ratio
0.42Cash Ratio
0.0098Inventory Turnover
-0.23Asset Turnover
0.31Total Liabilities
$3.8MSolvency
Debt to Assets
0.76Debt to Equity
N/AInterest Coverage
-319.4Equity Ratio
-0.22Long-term Debt to Cap.
-0.01Altman Z-Score
-49.78
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