Key Metrics TTM
Valuation
Market cap.
$3.9KEnterprise Value
$35MPrice to Earnings
-0.0004Price to Sales
0.0002Price to Book
-0.0002Price to Cash Flow
-0.0013Profitability
Return on Assets
-55.44%Return on Equity
52.59%Return on Invested Capital
-22.41%Gross Margin
15.82%Operating Margin
-14.70%Net Margin
-41.50%Liquidity
Quick Ratio
0.13Current Ratio
0.13Cash Ratio
0.10Inventory Turnover
0.00Asset Turnover
1.34Total Liabilities
$43MSolvency
Debt to Assets
2.14Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
-1.33Long-term Debt to Cap.
0.00Altman Z-Score
-16.87
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