Key Metrics TTM
Valuation
Market cap.
$1.3BEnterprise Value
$1.6BPrice to Earnings
-0.74Price to Sales
1.42Price to Book
2.15Price to Cash Flow
-11.11Profitability
Return on Assets
-321.59%Return on Equity
-159.63%Return on Invested Capital
395.14%Gross Margin
-87.75%Operating Margin
-175.33%Net Margin
-187.89%Liquidity
Quick Ratio
1.39Current Ratio
2.04Cash Ratio
0.41Inventory Turnover
2.74Asset Turnover
1.71Total Liabilities
$957MSolvency
Debt to Assets
1.39Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
-0.79Long-term Debt to Cap.
0.56Altman Z-Score
-8.85
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