LS

Lite Strategy

LITS

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-40.61M

EBITDA$-35.74M

EBIT$-38.22M

Pre-tax Income$-39.7M

Net Income$-38.22M

Balance Sheet

Cash Equivalent$9.19M

Total Debt$2.92M

Book Value$32.76M

Book Value Per Share4.92

Key Ratios

Return on Equity (ROE)+53.84%

Return on Assets (ROA)+42.97%

Return on Invested Capital (ROI)+53.84%

Net Profit Margin+27.23%

Current Ratio4.88

Quick Ratio4.59

Long-Term Debt / Equitynull