Key Metrics TTM
Valuation
Market cap.
$945KEnterprise Value
$17MPrice to Earnings
-0.66Price to Sales
0.08Price to Book
-0.23Price to Cash Flow
2.67Profitability
Return on Assets
-23.65%Return on Equity
37.89%Return on Invested Capital
280.71%Gross Margin
0.38%Operating Margin
-17.61%Net Margin
-16.98%Liquidity
Quick Ratio
0.05Current Ratio
0.19Cash Ratio
0.01Inventory Turnover
7.46Asset Turnover
1.39Total Liabilities
$31MSolvency
Debt to Assets
1.84Debt to Equity
N/AInterest Coverage
-2.49Equity Ratio
-2.58Long-term Debt to Cap.
1.72Altman Z-Score
-2.02
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