Cashu Markets
Cashu
Markets
AP

Allied Healthcare Product

AHPIQ
OTCHealth Care

Income Statement

Total Revenue$24.06M
Gross Profit$1.78M
Operating Income$-5.06M
EBITDA$-4.62M
EBIT$-5.06M
Pre-tax Income$-3.78M
Net Income$-7.74M

Balance Sheet

Cash Equivalent$5.05M
Total Debt$10.58M
Book Value$5.23M
Book Value Per Share1.30

Key Ratios

Return on Equity (ROE)-102.43%
Return on Assets (ROA)-27.26%
Return on Invested Capital (ROI)-33.93%
Net Profit Margin-19.82%
Current Ratio2.69
Quick Ratio1.27
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
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