Cashu Markets
Cashu
Markets
PH

Pheton Holdings

ITOC
NASDAQHealth Care

Income Statement

Total Revenue$956.3K
Gross Profit$716.3K
Operating Income$0
EBITDA$0
EBIT$-1.23M
Pre-tax Income$-1.06M
Net Income$-1.06M

Balance Sheet

Net Cash$61.6M
Cash Equivalent$6.16M
Total Debt$248K
Net Debt$-61.35M
Book Value$6.18
Net Cash Per Share4320000.00
Book Value Per Share0.43

Key Ratios

Return on Equity (ROE)-10.68%
Return on Assets (ROA)-9.83%
Return on Invested Capital (ROI)-10.27%
Net Profit Margin-147.39%
Current Ratio12.40
Quick Ratio12.10
Long-Term Debt / Equityundefined
Cashu Markets
Cashu
Markets

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Cashu Markets
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