Escalon Medical

ESMC

OTCHealth Care

Income Statement

Total Revenue$10.42M

Gross Profit$4.23M

Operating Income$-1.26M

EBITDA$-795.36K

EBIT$-1.26M

Pre-tax Income$1.85M

Net Income$-1.28M

Net Cash$5.41M

Cash Equivalent$531.32K

Total Debt$1.13M

Net Debt$-4.28M

Book Value$1.16M

Net Cash Per Share0.73

Book Value Per Share0.16

Return on Equity (ROE)-6.92%

Return on Assets (ROA)-2.63%

Return on Invested Capital (ROI)-5.91%

Net Profit Margin-1.05%

Current Ratio1.65

Quick Ratio1.04

Long-Term Debt / Equity0.15