Key Metrics TTM
Valuation
Market cap.
$42MEnterprise Value
$32MPrice to Earnings
-2.10Price to Sales
2.42Price to Book
1.21Price to Cash Flow
-127.7Profitability
Return on Assets
-34.67%Return on Equity
-59.18%Return on Invested Capital
-37.57%Gross Margin
0.69%Operating Margin
-101.69%Net Margin
-111.12%Liquidity
Quick Ratio
1.38Current Ratio
1.38Cash Ratio
1.20Inventory Turnover
0.00Asset Turnover
0.31Total Liabilities
$22MSolvency
Debt to Assets
0.01Debt to Equity
N/AInterest Coverage
-48.80Equity Ratio
0.60Long-term Debt to Cap.
0.01Altman Z-Score
-4.52
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