WA

WaveDancer

AIFF

NASDAQHealth Care

Income Statement

Total Revenue$108K

Gross Profit$108K

Operating Income$-10.05M

EBITDA$-10.32M

EBIT$-10.39M

Pre-tax Income$-8.95M

Net Income$-10.46M

Balance Sheet

Net Cash$31.27M

Cash Equivalent$961.87K

Total Debt$403.1K

Net Debt$-30.87M

Book Value$1.37M

Net Cash Per Share2.10

Book Value Per Share0.32

Key Ratios

Return on Equity (ROE)-89.67%

Return on Assets (ROA)-227.34%

Return on Invested Capital (ROI)-73.48%

Net Profit Margin-9685.19%

Current Ratio0.53

Quick Ratio0.39

Long-Term Debt / Equity0.00