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BGLC
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BioNexus Gene Lab
BGLC
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Overview
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Income Statement
Total Revenue
$9.51M
Gross Profit
$1.29M
Operating Income
$-3.65M
EBITDA
$-1.42M
EBIT
$-1.57M
Pre-tax Income
$-2.37M
Net Income
$-1.6M
Balance Sheet
Net Cash
$11.53M
Cash Equivalent
$2.08M
Total Debt
$271.45K
Net Debt
$-11.26M
Book Value
$9.15M
Net Cash Per Share
6.42
Book Value Per Share
5.14
Key Ratios
Return on Equity (ROE)
-19.20%
Return on Assets (ROA)
-15.32%
Return on Invested Capital (ROI)
-19.20%
Net Profit Margin
-16.81%
Current Ratio
3.81
Quick Ratio
3.10
Long-Term Debt / Equity
null
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