OB

Oblong

TWAV

NASDAQInformation Technology

Income Statement

Total Revenue$2.38M

Gross Profit$331K

Operating Income$-4.2M

EBITDA$-4.02M

EBIT$-4.03M

Pre-tax Income$-3.99M

Net Income$-4.04M

Balance Sheet

Net Cash$21.3M

Cash Equivalent$5.45M

Total Debt$0

Net Debt$-21.3M

Book Value$4.54M

Net Cash Per Share6.40

Book Value Per Share6.54

Key Ratios

Return on Equity (ROE)-101.00%

Return on Assets (ROA)-76.64%

Return on Invested Capital (ROI)-101.00%

Net Profit Margin-170.02%

Current Ratio4.14

Quick Ratio4.05

Long-Term Debt / Equity0.00