Envoy Medical

COCH

NASDAQHealth Care

Income Statement

Total Revenue$225K

Gross Profit$-517K

Operating Income$-19.24M

EBITDA$-19.81M

EBIT$-19.98M

Pre-tax Income$-21.79M

Net Income$-20.8M

Net Cash$35.56M

Cash Equivalent$4.15M

Total Debt$12.3M

Net Debt$-23.26M

Book Value$-14.29M

Net Cash Per Share1.49

Book Value Per Share-0.72

Return on Equity (ROE)+4.67%

Return on Assets (ROA)-180.23%

Return on Invested Capital (ROI)+4.65%

Net Profit Margin-9242.22%

Current Ratio1.24

Quick Ratio0.84

Long-Term Debt / Equityundefined