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Overview
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Income Statement
Total Revenue
$19.89M
Gross Profit
$8.74M
Operating Income
$-733.91K
EBITDA
$1.03M
EBIT
$671.44K
Pre-tax Income
$-1.28M
Net Income
$523.21K
Balance Sheet
Cash Equivalent
$751.14K
Total Debt
$526.61K
Book Value
$20.59M
Book Value Per Share
2.95
Key Ratios
Return on Equity (ROE)
+2.44%
Return on Assets (ROA)
+2.07%
Return on Invested Capital (ROI)
+2.44%
Net Profit Margin
+2.06%
Current Ratio
4.35
Quick Ratio
4.12
Long-Term Debt / Equity
0.00
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