Cashu Markets
Cashu
Markets
IS

Intelligent Bio Solutions

INBS
NASDAQHealth Care

Income Statement

Total Revenue$3.45M
Gross Profit$1.99M
Operating Income$-10.76M
EBITDA$-9.34M
EBIT$-10.56M
Pre-tax Income$-11.33M
Net Income$-10.7M

Balance Sheet

Net Cash$7.4M
Cash Equivalent$5.48M
Total Debt$810.05K
Net Debt$-6.59M
Book Value$7.33M
Net Cash Per Share5.98
Book Value Per Share2.11

Key Ratios

Return on Equity (ROE)-121.94%
Return on Assets (ROA)-73.71%
Return on Invested Capital (ROI)-114.84%
Net Profit Margin-326.40%
Current Ratio1.57
Quick Ratio1.36
Long-Term Debt / Equity0.00
Cashu Markets
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Markets

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