Key Metrics TTM
Valuation
Market cap.
$135MEnterprise Value
$76MPrice to Earnings
-1.36Price to Sales
0.00Price to Book
0.70Price to Cash Flow
-1.88Profitability
Return on Assets
-46.58%Return on Equity
-41.86%Return on Invested Capital
-53.57%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
9.81Current Ratio
9.81Cash Ratio
2.90Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$1.9MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
-31.36Equity Ratio
0.99Long-term Debt to Cap.
0.00Altman Z-Score
41.26
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