Ocean Thermal Energy

CPWR

OTCN/A

Income Statement

Total Revenue$341.79M

Gross Profit$236.03M

Operating Income$29.17M

EBITDA$56.93M

EBIT$28.85M

Pre-tax Income$-5.88M

Net Income$18.3M

Net Cash$1.66M

Cash Equivalent$127.64M

Total Debt$0

Net Debt$-1.66M

Book Value$541.14M

Net Cash Per Share0.01

Book Value Per Share4.92

Return on Equity (ROE)undefined

Return on Assets (ROA)-7616.05%

Return on Invested Capital (ROI)undefined

Net Profit Margin-8982.90%

Current Ratio0.00

Quick Ratio0.00

Long-Term Debt / Equityundefined