Cashu Markets
Cashu
Markets
OC

Optical Cable

OCC
NASDAQInformation Technology

Income Statement

Total Revenue$66.67M
Gross Profit$18.2M
Operating Income$-3.35M
EBITDA$-2.16M
EBIT$-3.02M
Pre-tax Income$-748.1K
Net Income$-4.21M

Balance Sheet

Net Cash$1.26M
Cash Equivalent$587.97K
Total Debt$10.43M
Net Debt$9.17M
Book Value$21.6M
Net Cash Per Share0.15
Book Value Per Share2.71

Key Ratios

Return on Equity (ROE)-20.20%
Return on Assets (ROA)-10.43%
Return on Invested Capital (ROI)-13.20%
Net Profit Margin-6.31%
Current Ratio2.02
Quick Ratio0.74
Long-Term Debt / Equity0.12
Cashu Markets
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Markets

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