Cashu Markets
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Markets
EP

Elite Pharmaceuticals

ELTP
OTCHealth Care

Income Statement

Total Revenue$70M
Gross Profit$30.91M
Operating Income$0
EBITDA$0
EBIT$12.18M
Pre-tax Income$55.23M
Net Income$-17.99M

Balance Sheet

Net Cash$210.95M
Cash Equivalent$8.29M
Total Debt$9.04M
Net Debt$-201.91M
Book Value$57.58
Net Cash Per Share0.20
Book Value Per Share0.05

Key Ratios

Return on Equity (ROE)-8.06%
Return on Assets (ROA)-4.48%
Return on Invested Capital (ROI)-6.91%
Net Profit Margin-5.13%
Current Ratio4.88
Quick Ratio3.42
Long-Term Debt / Equity0.06
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