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Overview
Financials
Insider Trades
Patents
Earnings Surprise
Politician Trades
Income Statement
Total Revenue
$17.22M
Gross Profit
$1.7M
Operating Income
$-1.38M
EBITDA
$-908.13K
EBIT
$-1.42M
Pre-tax Income
$-919.2K
Net Income
$-82.49K
Balance Sheet
Net Cash
$90.43M
Cash Equivalent
$3.88M
Total Debt
$18.11K
Net Debt
$-90.41M
Book Value
$13.26M
Net Cash Per Share
37.19
Book Value Per Share
11.23
Key Ratios
Return on Equity (ROE)
+4.32%
Return on Assets (ROA)
+3.67%
Return on Invested Capital (ROI)
+4.32%
Net Profit Margin
+3.47%
Current Ratio
9.81
Quick Ratio
6.48
Long-Term Debt / Equity
0.00
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