ENvue Medical

FEED

NASDAQHealth Care

Income Statement

Total Revenue$2.56M

Gross Profit$1.51M

Operating Income$-3.58M

EBITDA$-3.55M

EBIT$-3.55M

Pre-tax Income$-20.42M

Net Income$-3.71M

Net Cash$40.3M

Cash Equivalent$1.73M

Total Debt$121.25K

Net Debt$-40.18M

Book Value$2.21M

Net Cash Per Share51.18

Book Value Per Share85.58

Return on Equity (ROE)-590.91%

Return on Assets (ROA)-102.09%

Return on Invested Capital (ROI)-590.91%

Net Profit Margin-144.84%

Current Ratio1.22

Quick Ratio0.37

Long-Term Debt / Equitynull