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Overview
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Income Statement
Total Revenue
$1.73M
Gross Profit
$1.73M
Operating Income
$-31.1K
EBITDA
$265.05K
EBIT
$-31.1K
Pre-tax Income
$-170K
Net Income
$-30.45K
Balance Sheet
Cash Equivalent
$2.08M
Total Debt
$7.43M
Book Value
$14.01M
Book Value Per Share
10.94
Key Ratios
Return on Equity (ROE)
+83.00%
Return on Assets (ROA)
+17.00%
Return on Invested Capital (ROI)
+83.00%
Net Profit Margin
+5.62%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.00
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