Cashu Markets
Cashu
Markets
HI

Hydreight Technologies Inc

NURS.V
VHealth Care

Income Statement

Total Revenue$24.48M
Gross Profit$7.14M
Operating Income$0
EBITDA$0
EBIT$362.2K
Pre-tax Income$453.3K
Net Income$453.3K

Balance Sheet

Net Cash$186.35M
Cash Equivalent$18.64M
Total Debt$7.89M
Net Debt$-178.46M
Book Value$0
Net Cash Per Share3940000.00

Key Ratios

Return on Equity (ROE)+8.60%
Return on Assets (ROA)+5.02%
Return on Invested Capital (ROI)+6.04%
Net Profit Margin+4.79%
Current Ratio3.98
Quick Ratio3.32
Long-Term Debt / Equity0.42
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