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NYSE MKT LLCHealth Care

Income Statement

Total Revenue$19.22M

Gross Profit$11.84M

Operating Income$-2.34M

EBITDA$-1.09M

EBIT$-2.67M

Pre-tax Income$-2.34M

Net Income$-2.69M

Balance Sheet

Cash Equivalent$2.23M

Total Debt$3.19M

Book Value$2.46M

Book Value Per Share4.86

Key Ratios

Return on Equity (ROE)-188.45%

Return on Assets (ROA)-34.97%

Return on Invested Capital (ROI)-118.04%

Net Profit Margin-18.99%

Current Ratio0.74

Quick Ratio0.40

Long-Term Debt / Equity0.00