AP

Ayala Pharmaceuticals

ADXS

OTCHealth Care

Income Statement

Total Revenue$10K

Gross Profit$0

Operating Income$0

EBITDA$0

EBIT$-36.27M

Pre-tax Income$-51.98M

Net Income$-48.07M

Balance Sheet

Cash Equivalent$5.21M

Total Debt$8.14M

Book Value$23.6

Book Value Per Share13.11

Key Ratios

Return on Equity (ROE)-60.85%

Return on Assets (ROA)-289.96%

Return on Invested Capital (ROI)-60.85%

Net Profit Margin-369784.62%

Current Ratio0.30

Quick Ratio0.22

Long-Term Debt / Equity0.00