LP

Lytus Technologies Holdings PTV

LYTHF
NASDAQCommunication Services

Income Statement

Total Revenue$92.01M
Gross Profit$24.96M
Operating Income$5.76M
EBITDA$8M
EBIT$4.3M
Pre-tax Income$0
Net Income$1.15M

Balance Sheet

Net Cash$0
Cash Equivalent$279.92K
Total Debt$2.53M
Net Debt$2.53M
Book Value$15.98M
Book Value Per Share12.58

Key Ratios

Return on Equity (ROE)+2.22%
Return on Assets (ROA)+91.00%
Return on Invested Capital (ROI)+1.83%
Net Profit Margin+1.35%
Current Ratio0.72
Quick Ratio0.72
Long-Term Debt / Equity0.06