ST

Skillful Craftsman Education Technology

EDTK
NASDAQConsumer Discretionary

Income Statement

Total Revenue$8M
Gross Profit$677.55K
Operating Income$-22.45M
EBITDA$-14.79M
EBIT$-15.82M
Pre-tax Income$-8.92M
Net Income$-18.89M

Balance Sheet

Net Cash$5.68M
Cash Equivalent$17.64M
Total Debt$13.38M
Net Debt$7.71M
Book Value$21.5M
Net Cash Per Share0.36
Book Value Per Share1.39

Key Ratios

Return on Equity (ROE)-22.48%
Return on Assets (ROA)-13.11%
Return on Invested Capital (ROI)-13.88%
Net Profit Margin-236.11%
Current Ratio12.10
Quick Ratio11.46
Long-Term Debt / Equity0.63