Key Metrics TTM
Valuation
Market cap.
$142MEnterprise Value
$311MPrice to Earnings
-0.43Price to Sales
0.76Price to Book
1.00Price to Cash Flow
26.51Profitability
Return on Assets
-65.40%Return on Equity
-103.18%Return on Invested Capital
-34.23%Gross Margin
28.12%Operating Margin
-63.71%Net Margin
-180.19%Liquidity
Quick Ratio
0.79Current Ratio
0.79Cash Ratio
0.33Inventory Turnover
134,962,000Asset Turnover
0.36Total Liabilities
$372MSolvency
Debt to Assets
0.39Debt to Equity
N/AInterest Coverage
-10.21Equity Ratio
0.28Long-term Debt to Cap.
0.58Altman Z-Score
-2.81
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