MindWalk Holdings

HYFT

NASDAQHealth Care

Income Statement

Total Revenue$13.04M

Gross Profit$6.36M

Operating Income$-22.64M

EBITDA$-17.71M

EBIT$-21.87M

Pre-tax Income$-13.22M

Net Income$-19.49M

Net Cash$140.72M

Cash Equivalent$3.19M

Total Debt$11.03M

Net Debt$-129.69M

Book Value$27.56M

Net Cash Per Share3.01

Book Value Per Share1.04

Return on Equity (ROE)-80.12%

Return on Assets (ROA)-45.30%

Return on Invested Capital (ROI)-57.09%

Net Profit Margin-110.85%

Current Ratio1.41

Quick Ratio0.98

Long-Term Debt / Equity0.03