Cashu Markets
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LI

Light AI Inc

ALGO.NE
NEOHealth Care

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-16.17M
Pre-tax Income$-21.8M
Net Income$-21.8M

Balance Sheet

Net Cash$94.21M
Cash Equivalent$9.42M
Total Debt$13.2K
Net Debt$-94.2M
Book Value$14.65
Net Cash Per Share790000.00
Book Value Per Share0.13

Key Ratios

Return on Equity (ROE)-89.45%
Return on Assets (ROA)-76.49%
Return on Invested Capital (ROI)-87.98%
Net Profit Margin-19274.84%
Current Ratio6.90
Quick Ratio6.37
Long-Term Debt / Equity0.00
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