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Overview
Financials
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Patents
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Income Statement
Total Revenue
$5.29M
Gross Profit
$1.35M
Operating Income
$-13.71M
EBITDA
$-12.19M
EBIT
$-12.33M
Pre-tax Income
$-3.86M
Net Income
$-12.38M
Balance Sheet
Cash Equivalent
$1.05M
Total Debt
$18.38M
Book Value
$605.21K
Book Value Per Share
0.16
Key Ratios
Return on Equity (ROE)
-542.59%
Return on Assets (ROA)
-14.38%
Return on Invested Capital (ROI)
-91.08%
Net Profit Margin
-33.19%
Current Ratio
0.69
Quick Ratio
0.42
Long-Term Debt / Equity
4.13
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