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Overview
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Income Statement
Total Revenue
$27.97M
Gross Profit
$16.61M
Operating Income
$-3.22M
EBITDA
$-2.4M
EBIT
$-2.66M
Pre-tax Income
$-9.27M
Net Income
$-2.86M
Balance Sheet
Cash Equivalent
$13.79M
Total Debt
$489K
Book Value
$30.74M
Book Value Per Share
12.17
Key Ratios
Return on Equity (ROE)
-36.54%
Return on Assets (ROA)
-26.73%
Return on Invested Capital (ROI)
-36.54%
Net Profit Margin
-35.10%
Current Ratio
3.34
Quick Ratio
3.13
Long-Term Debt / Equity
0.00
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