Cashu Markets
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CG

Coda Octopus Group

CODA
NASDAQInformation Technology

Income Statement

Total Revenue$20.32M
Gross Profit$14.17M
Operating Income$3.58M
EBITDA$5.38M
EBIT$4.61M
Pre-tax Income$5.76M
Net Income$3.65M

Balance Sheet

Net Cash$304.46M
Cash Equivalent$24.1M
Total Debt$103.29K
Net Debt$-304.36M
Book Value$51.79M
Net Cash Per Share27.01
Book Value Per Share4.63

Key Ratios

Return on Equity (ROE)+6.86%
Return on Assets (ROA)+6.34%
Return on Invested Capital (ROI)+6.86%
Net Profit Margin+17.95%
Current Ratio11.03
Quick Ratio7.31
Long-Term Debt / Equity0.00
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