Cashu Markets
Cashu
Markets
ML

Mesa Laboratories

MLAB
NASDAQHealth Care

Income Statement

Total Revenue$237.75M
Gross Profit$149.01M
Operating Income$-256.42M
EBITDA$-235.92M
EBIT$-259.24M
Pre-tax Income$14.07M
Net Income$-249.44M

Balance Sheet

Cash Equivalent$27.99M
Total Debt$208.66M
Book Value$153.2M
Book Value Per Share28.31

Key Ratios

Return on Equity (ROE)-1.24%
Return on Assets (ROA)-46.00%
Return on Invested Capital (ROI)-58.00%
Net Profit Margin-82.00%
Current Ratio0.63
Quick Ratio0.45
Long-Term Debt / Equity0.48
Cashu Markets
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