Cashu Markets
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NI

NTG Clarity Networks Inc

NCI.V
TSXVInformation Technology

Income Statement

Total Revenue$76.65M
Gross Profit$27.41M
Operating Income$0
EBITDA$0
EBIT$10.62M
Pre-tax Income$10.99M
Net Income$7.55M

Balance Sheet

Net Cash$65.78M
Cash Equivalent$6.58M
Total Debt$5.55M
Net Debt$-60.23M
Book Value$12.6
Net Cash Per Share1390000.00
Book Value Per Share0.30

Key Ratios

Return on Equity (ROE)+77.87%
Return on Assets (ROA)+34.68%
Return on Invested Capital (ROI)+50.72%
Net Profit Margin+17.48%
Current Ratio2.32
Quick Ratio2.29
Long-Term Debt / Equity0.47
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