C1

Commerce.com Series 1

CMRC
NASDAQInformation Technology

Income Statement

Total Revenue$332.93M
Gross Profit$255.34M
Operating Income$-41.68M
EBITDA$-6.15M
EBIT$-19.96M
Pre-tax Income$-18.18M
Net Income$-27.03M

Balance Sheet

Net Cash$0
Cash Equivalent$80.88M
Total Debt$285.5M
Net Debt$285.5M
Book Value$28.85M
Book Value Per Share0.37

Key Ratios

Return on Equity (ROE)-81.00%
Return on Assets (ROA)-7.94%
Return on Invested Capital (ROI)-10.82%
Net Profit Margin-8.12%
Current Ratio2.85
Quick Ratio2.69
Long-Term Debt / Equity6.49