Key Metrics TTM
Valuation
Market cap.
$5.1BEnterprise Value
$4.9BPrice to Earnings
-26.57Price to Sales
49.89Price to Book
12.61Price to Cash Flow
-47.75Profitability
Return on Assets
-32.07%Return on Equity
-68.55%Return on Invested Capital
-34.12%Gross Margin
44.69%Operating Margin
-184.97%Net Margin
-184.34%Liquidity
Quick Ratio
4.92Current Ratio
4.92Cash Ratio
4.09Inventory Turnover
0.00Asset Turnover
0.17Total Liabilities
$191MSolvency
Debt to Assets
0.0079Debt to Equity
N/AInterest Coverage
-30.16Equity Ratio
0.68Long-term Debt to Cap.
0.0063Altman Z-Score
10.96
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