Cashu Markets
Cashu
Markets
OD

Odonate

ODTC
OTCHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-28.03M
EBITDA$-27.47M
EBIT$-27.99M
Pre-tax Income$-102.07M
Net Income$-27.99M

Balance Sheet

Net Cash$950.28M
Cash Equivalent$47.87M
Total Debt$2.42M
Net Debt$-947.86M
Book Value$35.69M
Net Cash Per Share987.51
Book Value Per Share1.85

Key Ratios

Return on Equity (ROE)-92.81%
Return on Assets (ROA)-75.26%
Return on Invested Capital (ROI)-92.81%
Net Profit Marginundefined
Current Ratio5.91
Quick Ratio5.81
Long-Term Debt / Equitynull
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
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