Cashu Markets
Cashu
Markets
FO

Forian

FORA
NASDAQHealth Care

Income Statement

Total Revenue$20.15M
Gross Profit$12.82M
Operating Income$-6.99M
EBITDA$-2.91M
EBIT$-3M
Pre-tax Income$-696.6K
Net Income$-3.77M

Balance Sheet

Net Cash$46.61M
Cash Equivalent$2.58M
Total Debt$19.82M
Net Debt$-26.78M
Book Value$27.28M
Net Cash Per Share1.50
Book Value Per Share0.88

Key Ratios

Return on Equity (ROE)-12.55%
Return on Assets (ROA)-7.99%
Return on Invested Capital (ROI)-10.26%
Net Profit Margin-18.71%
Current Ratio2.68
Quick Ratio2.61
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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