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Overview
Financials
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Income Statement
Total Revenue
$1.98M
Gross Profit
$1.95M
Operating Income
$0
EBITDA
$0
EBIT
$-2.79M
Pre-tax Income
$-2.54M
Net Income
$-2.54M
Balance Sheet
Net Cash
$18.02M
Cash Equivalent
$2.23M
Total Debt
$0
Net Debt
$-18.02M
Book Value
$0
Net Cash Per Share
12600000.00
Key Ratios
Return on Equity (ROE)
-77.87%
Return on Assets (ROA)
-62.32%
Return on Invested Capital (ROI)
-77.87%
Net Profit Margin
-129.87%
Current Ratio
5.52
Quick Ratio
5.34
Long-Term Debt / Equity
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