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Overview
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Income Statement
Total Revenue
$17.39M
Gross Profit
$16.26M
Operating Income
$-5.54M
EBITDA
$-3.75M
EBIT
$-4.38M
Pre-tax Income
$-5.62M
Net Income
$-4.43M
Balance Sheet
Cash Equivalent
$12.51M
Total Debt
$4.33M
Book Value
$32.2M
Book Value Per Share
1.52
Key Ratios
Return on Equity (ROE)
-14.34%
Return on Assets (ROA)
-10.39%
Return on Invested Capital (ROI)
-14.34%
Net Profit Margin
-25.48%
Current Ratio
4.19
Quick Ratio
4.05
Long-Term Debt / Equity
null
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