IM

IMV

IMVIF

OTCHealth Care

Income Statement

Total Revenue$446.72K

Gross Profit$446.72K

Operating Income$-25.69M

EBITDA$-26.2M

EBIT$-25.19M

Pre-tax Income$-37.99M

Net Income$-25.19M

Balance Sheet

Cash Equivalent$15.49M

Total Debt$21.09M

Book Value$-4.87M

Book Value Per Share-0.59

Key Ratios

Return on Equity (ROE)-169.87%

Return on Assets (ROA)-121.18%

Return on Invested Capital (ROI)-88.83%

Net Profit Margin-11512.12%

Current Ratio2.93

Quick Ratio2.46

Long-Term Debt / Equity0.83