Key Metrics TTM
Valuation
Market cap.
$574MEnterprise Value
$602MPrice to Earnings
-2.79Price to Sales
4.40Price to Book
0.93Price to Cash Flow
-3.31Profitability
Return on Assets
-23.54%Return on Equity
-32.70%Return on Invested Capital
-20.06%Gross Margin
97.68%Operating Margin
-125.55%Net Margin
-163.32%Liquidity
Quick Ratio
5.89Current Ratio
5.89Cash Ratio
0.45Inventory Turnover
0.00Asset Turnover
0.14Total Liabilities
$265MSolvency
Debt to Assets
0.07Debt to Equity
N/AInterest Coverage
-3.70Equity Ratio
0.71Long-term Debt to Cap.
0.00Altman Z-Score
0.24
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