Cashu Markets
Cashu
Markets
HT

Healthcare Triangle

HCTI
NASDAQHealth Care

Income Statement

Total Revenue$11.7M
Gross Profit$2.89M
Operating Income$-4.76M
EBITDA$-3.86M
EBIT$-4.75M
Pre-tax Income$-6.32M
Net Income$-5.97M

Balance Sheet

Cash Equivalent$94.5K
Total Debt$2.04M
Book Value$-2.02M
Book Value Per Share-5597.92

Key Ratios

Return on Equity (ROE)-77.56%
Return on Assets (ROA)-304.39%
Return on Invested Capital (ROI)-64.93%
Net Profit Margin-51.03%
Current Ratio0.21
Quick Ratio0.21
Long-Term Debt / Equitynull
Cashu Markets
Cashu
Markets

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