Key Metrics TTM
Valuation
Market cap.
$9.5MEnterprise Value
$3.9MPrice to Earnings
-6.38Price to Sales
0.00Price to Book
0.23Price to Cash Flow
-15.67Profitability
Return on Assets
-3.30%Return on Equity
-3.56%Return on Invested Capital
-1.09%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
58.91Current Ratio
58.91Cash Ratio
57.94Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$3.3MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.93Long-term Debt to Cap.
0.00Altman Z-Score
1.69
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