BI

Biolase

BIOLQ
OTCHealth Care

Income Statement

Total Revenue$40.52M
Gross Profit$13.34M
Operating Income$-18.1M
EBITDA$-20.74M
EBIT$-23.38M
Pre-tax Income$-16M
Net Income$-25.94M

Balance Sheet

Cash Equivalent$6.39M
Total Debt$14.55M
Book Value$269K
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-1054.81%
Return on Assets (ROA)-58.78%
Return on Invested Capital (ROI)-128.93%
Net Profit Margin-41.97%
Current Ratio1.26
Quick Ratio0.61
Long-Term Debt / Equity6.02