International Stem Cell

ISCO

OTCHealth Care

Income Statement

Total Revenue$3.67M

Gross Profit$2.13M

Operating Income$-812K

EBITDA$782K

EBIT$510K

Pre-tax Income$-382K

Net Income$432K

Net Cash$9.33M

Cash Equivalent$375K

Total Debt$2.19M

Net Debt$-7.14M

Book Value$-5K

Net Cash Per Share1.17

Book Value Per Share0.00

Return on Equity (ROE)-56.49%

Return on Assets (ROA)-4.04%

Return on Invested Capital (ROI)-5.55%

Net Profit Margin-2.30%

Current Ratio0.76

Quick Ratio0.49

Long-Term Debt / Equity1.68