Key Metrics TTM
Valuation
Market cap.
$62MEnterprise Value
$103MPrice to Earnings
-1.44Price to Sales
0.51Price to Book
0.56Price to Cash Flow
-5.99Profitability
Return on Assets
-21.21%Return on Equity
-32.49%Return on Invested Capital
-26.37%Gross Margin
47.41%Operating Margin
-31.64%Net Margin
-35.56%Liquidity
Quick Ratio
1.09Current Ratio
2.05Cash Ratio
0.62Inventory Turnover
2.64Asset Turnover
0.60Total Liabilities
$93MSolvency
Debt to Assets
0.28Debt to Equity
N/AInterest Coverage
-135.8Equity Ratio
0.54Long-term Debt to Cap.
0.29Altman Z-Score
0.87
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