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Overview
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Income Statement
Total Revenue
$18.53M
Gross Profit
$7.56M
Operating Income
$-4.22M
EBITDA
$-2.7M
EBIT
$-4.22M
Pre-tax Income
$-1.25M
Net Income
$-4.29M
Balance Sheet
Cash Equivalent
$1.12M
Total Debt
$1.16M
Book Value
$12.23M
Book Value Per Share
8.34
Key Ratios
Return on Equity (ROE)
-35.47%
Return on Assets (ROA)
-25.24%
Return on Invested Capital (ROI)
-33.15%
Net Profit Margin
-23.15%
Current Ratio
0.81
Quick Ratio
0.57
Long-Term Debt / Equity
0.01
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