Key Metrics TTM
Valuation
Market cap.
$2.5MEnterprise Value
$12MPrice to Earnings
-1.19Price to Sales
0.74Price to Book
-0.20Price to Cash Flow
-3.51Profitability
Return on Assets
-185.27%Return on Equity
18.19%Return on Invested Capital
19.59%Gross Margin
-9.64%Operating Margin
-37.30%Net Margin
-64.70%Liquidity
Quick Ratio
0.07Current Ratio
0.07Cash Ratio
0.0030Inventory Turnover
1,768Asset Turnover
2.86Total Liabilities
$16MSolvency
Debt to Assets
7.78Debt to Equity
N/AInterest Coverage
-1.39Equity Ratio
-12.50Long-term Debt to Cap.
-0.17Altman Z-Score
-56.42
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