Forum Markets

FRMM

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-4.75M

EBITDA$-6.42M

EBIT$-6.42M

Pre-tax Income$-217.34M

Net Income$-6.17M

Net Cash$533.1M

Cash Equivalent$1.65M

Total Debt$428.87K

Net Debt$-532.67M

Book Value$2.9M

Net Cash Per Share33.27

Book Value Per Share24.50

Return on Equity (ROE)-66.67%

Return on Assets (ROA)-48.33%

Return on Invested Capital (ROI)-65.57%

Net Profit Marginundefined

Current Ratio1.47

Quick Ratio1.36

Long-Term Debt / Equity0.00