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Overview
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Income Statement
Total Revenue
$24.17M
Gross Profit
$24.17M
Operating Income
$7.28M
EBITDA
$7.92M
EBIT
$7.28M
Pre-tax Income
$12.2M
Net Income
$6.44M
Balance Sheet
Cash Equivalent
$93.01M
Total Debt
$15.65M
Book Value
$50.11M
Book Value Per Share
31.24
Key Ratios
Return on Equity (ROE)
+8.46%
Return on Assets (ROA)
+56.00%
Return on Invested Capital (ROI)
+7.82%
Net Profit Margin
+18.66%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.08
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