Cashu Markets
Cashu
Markets
DI

Delivra Health Brands Inc

DHB.V
TSXVHealth Care

Income Statement

Total Revenue$13.09M
Gross Profit$6.27M
Operating Income$0
EBITDA$0
EBIT$-355K
Pre-tax Income$-405K
Net Income$-405K

Balance Sheet

Net Cash$32.29M
Cash Equivalent$3.23M
Total Debt$2.26M
Net Debt$-30.03M
Book Value$4.24
Net Cash Per Share1030000.00
Book Value Per Share0.14

Key Ratios

Return on Equity (ROE)-28.07%
Return on Assets (ROA)-12.39%
Return on Invested Capital (ROI)-18.73%
Net Profit Margin-8.90%
Current Ratio2.69
Quick Ratio1.87
Long-Term Debt / Equity0.43
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