CN Energy Group

CNEY

NASDAQMaterials

Income Statement

Total Revenue$217.71M

Gross Profit$1.22M

Operating Income$-37.33M

EBITDA$-27.79M

EBIT$-37.7M

Pre-tax Income$-25.19M

Net Income$-39.33M

Net Cash$3.17M

Cash Equivalent$221.87K

Total Debt$3.23M

Net Debt$56.68K

Book Value$100.24M

Net Cash Per Share8.50

Book Value Per Share900.70

Return on Equity (ROE)-14.49%

Return on Assets (ROA)-14.27%

Return on Invested Capital (ROI)-14.40%

Net Profit Margin-27.55%

Current Ratio42.41

Quick Ratio39.52

Long-Term Debt / Equity0.00