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Overview
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Income Statement
Total Revenue
$8.46M
Gross Profit
$4.7M
Operating Income
$0
EBITDA
$0
EBIT
$-6.96M
Pre-tax Income
$-11.85M
Net Income
$-11.5M
Balance Sheet
Cash Equivalent
$514.8K
Total Debt
$619.6K
Book Value
$2.45
Book Value Per Share
0.69
Key Ratios
Return on Equity (ROE)
-160.78%
Return on Assets (ROA)
-59.44%
Return on Invested Capital (ROI)
-128.29%
Net Profit Margin
-104.23%
Current Ratio
0.88
Quick Ratio
0.53
Long-Term Debt / Equity
0.15
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