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

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

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