AU

authID

AUID

NASDAQInformation Technology

Income Statement

Total Revenue$886.49K

Gross Profit$886.49K

Operating Income$-14.68M

EBITDA$-14.05M

EBIT$-14.23M

Pre-tax Income$-18.49M

Net Income$-14.28M

Balance Sheet

Net Cash$49M

Cash Equivalent$10.46M

Total Debt$234.71K

Net Debt$-48.76M

Book Value$14.07M

Net Cash Per Share3.64

Book Value Per Share1.38

Key Ratios

Return on Equity (ROE)-123.99%

Return on Assets (ROA)-98.66%

Return on Invested Capital (ROI)-121.45%

Net Profit Margin-1610.62%

Current Ratio3.41

Quick Ratio3.25

Long-Term Debt / Equity0.00