Cashu Markets
Cashu
Markets
ES

Elite Health Systems

EHSI
OTCHealth Care

Income Statement

Total Revenue$2.34M
Gross Profit$2.17M
Operating Income$1.65M
EBITDA$670K
EBIT$652K
Pre-tax Income$0
Net Income$298K

Balance Sheet

Net Cash$0
Cash Equivalent$1.02M
Total Debt$97.5K
Net Debt$97.5K
Book Value$1.84M
Book Value Per Share0.47

Key Ratios

Return on Equity (ROE)-49.19%
Return on Assets (ROA)-47.56%
Return on Invested Capital (ROI)-49.19%
Net Profit Margin-83.03%
Current Ratio45.20
Quick Ratio45.20
Long-Term Debt / Equity0.00
Cashu Markets
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