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Overview
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Income Statement
Total Revenue
$12.15M
Gross Profit
$5.78M
Operating Income
$-720.01K
EBITDA
$-553.96K
EBIT
$-870.84K
Pre-tax Income
$-7.67M
Net Income
$-933.35K
Balance Sheet
Cash Equivalent
$138.02K
Total Debt
$615.51K
Book Value
$3.07M
Book Value Per Share
0.20
Key Ratios
Return on Equity (ROE)
-247.44%
Return on Assets (ROA)
-71.57%
Return on Invested Capital (ROI)
-202.22%
Net Profit Margin
-205.07%
Current Ratio
0.35
Quick Ratio
0.30
Long-Term Debt / Equity
null
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