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Statera BioPharma
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Overview
Financials
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Income Statement
Total Revenue
$2.68M
Gross Profit
$2M
Operating Income
$-6.19M
EBITDA
$-19.88M
EBIT
$-20.64M
Pre-tax Income
$-91.86M
Net Income
$-13.4M
Balance Sheet
Cash Equivalent
$506.1K
Total Debt
$7.41M
Book Value
$-10.17M
Book Value Per Share
-0.32
Key Ratios
Return on Equity (ROE)
-441.36%
Return on Assets (ROA)
-481.11%
Return on Invested Capital (ROI)
-441.36%
Net Profit Margin
-6835.57%
Current Ratio
0.37
Quick Ratio
0.28
Long-Term Debt / Equity
0.00
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