HTG Molecular Diagnostics

HTGMQ

OTCHealth Care

Income Statement

Total Revenue$4.13M

Gross Profit$-468.39K

Operating Income$-20.05M

EBITDA$-18.85M

EBIT$-19.66M

Pre-tax Income$-14.26M

Net Income$-20.22M

Cash Equivalent$3M

Total Debt$3.98M

Book Value$474.5K

Book Value Per Share0.21

Return on Equity (ROE)-400.51%

Return on Assets (ROA)-121.47%

Return on Invested Capital (ROI)-163.98%

Net Profit Margin-339.20%

Current Ratio1.89

Quick Ratio1.65

Long-Term Debt / Equity0.00