Key Metrics TTM
Valuation
Market cap.
$297MEnterprise Value
$479MPrice to Earnings
-1.47Price to Sales
5.82Price to Book
0.72Price to Cash Flow
-1.75Profitability
Return on Assets
-26.95%Return on Equity
-36.25%Return on Invested Capital
-21.42%Gross Margin
-260.23%Operating Margin
-302.64%Net Margin
-393.41%Liquidity
Quick Ratio
0.57Current Ratio
0.74Cash Ratio
0.53Inventory Turnover
6.00Asset Turnover
0.07Total Liabilities
$202MSolvency
Debt to Assets
0.39Debt to Equity
N/AInterest Coverage
-7.51Equity Ratio
0.55Long-term Debt to Cap.
0.22Altman Z-Score
-1.49
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