PH

PhaseRx

PZRXQ

OTCHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-5.07M

EBITDA$-5M

EBIT$-5.04M

Pre-tax Income$-13.89M

Net Income$-5.5M

Balance Sheet

Cash Equivalent$2.63M

Total Debt$2.72M

Book Value$-150.5K

Book Value Per Share-0.03

Key Ratios

Return on Equity (ROE)-216.60%

Return on Assets (ROA)-122.43%

Return on Invested Capital (ROI)-134.25%

Net Profit Margin-1967.20%

Current Ratio7.99

Quick Ratio7.65

Long-Term Debt / Equity0.55