Cashu Markets
Cashu
Markets
HS

HighCom Global Security

HCGS
OTCMaterials

Income Statement

Total Revenue$5.13M
Gross Profit$1.97M
Operating Income$153.17K
EBITDA$216.13K
EBIT$184.64K
Pre-tax Income$43.8K
Net Income$94.83K

Balance Sheet

Net Cash$1.31M
Cash Equivalent$70.51K
Total Debt$0
Net Debt$-1.31M
Book Value$4.06M
Net Cash Per Share0.00
Book Value Per Share0.02

Key Ratios

Return on Equity (ROE)+1.38%
Return on Assets (ROA)+1.19%
Return on Invested Capital (ROI)+1.38%
Net Profit Margin+1.48%
Current Ratio3.01
Quick Ratio1.22
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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