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

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

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