Key Metrics TTM
Valuation
Market cap.
$24MEnterprise Value
$27MPrice to Earnings
0.00Price to Sales
1.06Price to Book
0.00Price to Cash Flow
93.80Profitability
Return on Assets
-7.04%Return on Equity
-22.01%Return on Invested Capital
17.38%Gross Margin
34.51%Operating Margin
6.29%Net Margin
-3.84%Liquidity
Quick Ratio
0.59Current Ratio
1.56Cash Ratio
0.01Inventory Turnover
2.67Asset Turnover
1.83Total Liabilities
$8.7MSolvency
Debt to Assets
0.25Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.29Long-term Debt to Cap.
0.47Altman Z-Score
3.43
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