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Overview
Financials
Insider Trades
Patents
Earnings Surprise
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Income Statement
Total Revenue
$1.01M
Gross Profit
$-1.99M
Operating Income
$-24.22M
EBITDA
$-23.32M
EBIT
$-23.73M
Pre-tax Income
$-17.05M
Net Income
$-23.73M
Balance Sheet
Net Cash
$2.93M
Cash Equivalent
$9.55M
Total Debt
$0
Net Debt
$-2.93M
Book Value
$8.23M
Net Cash Per Share
3.51
Book Value Per Share
1.42
Key Ratios
Return on Equity (ROE)
-322.60%
Return on Assets (ROA)
-209.60%
Return on Invested Capital (ROI)
-321.07%
Net Profit Margin
-2342.25%
Current Ratio
3.02
Quick Ratio
2.32
Long-Term Debt / Equity
0.00
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