Cashu Markets
Cashu
Markets
OC

Old Market Capital

OMCC
NASDAQCommunication Services

Income Statement

Total Revenue$6.42M
Gross Profit$4.29M
Operating Income$-6.9M
EBITDA$-3.01M
EBIT$-4.28M
Pre-tax Income$-3.01M
Net Income$-4.32M

Balance Sheet

Net Cash$189.4M
Cash Equivalent$29.06M
Total Debt$1.24M
Net Debt$-188.16M
Book Value$67.77M
Net Cash Per Share28.04
Book Value Per Share9.26

Key Ratios

Return on Equity (ROE)-35.35%
Return on Assets (ROA)-34.76%
Return on Invested Capital (ROI)-35.35%
Net Profit Margin-93.54%
Current Ratio64.12
Quick Ratio63.72
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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