AE

Andrea Electronics

ANDR
OTCInformation Technology

Income Statement

Total Revenue$2.37M
Gross Profit$1.62M
Operating Income$-39.01K
EBITDA$612.83K
EBIT$521.54K
Pre-tax Income$-286.9K
Net Income$438.14K

Balance Sheet

Net Cash$556K
Cash Equivalent$19.18K
Total Debt$2.66M
Net Debt$2.11M
Book Value$-2.14M
Net Cash Per Share0.01
Book Value Per Share-0.03

Key Ratios

Return on Equity (ROE)-336.43%
Return on Assets (ROA)-32.83%
Return on Invested Capital (ROI)-75.27%
Net Profit Margin-14.69%
Current Ratio1.02
Quick Ratio0.40
Long-Term Debt / Equity3.47