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

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

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