PO

PowerBank

PBK

NEOIndustrials

Income Statement

Total Revenue$52.15M

Gross Profit$12.66M

Operating Income$0

EBITDA$0

EBIT$-1.24M

Pre-tax Income$-3.85M

Net Income$-5.62M

Balance Sheet

Net Cash$137.63M

Cash Equivalent$15.5M

Total Debt$77.12M

Net Debt$-60.5M

Book Value$16.36

Net Cash Per Share4430000.00

Book Value Per Share0.60

Key Ratios

Return on Equity (ROE)-21.23%

Return on Assets (ROA)-8.86%

Return on Invested Capital (ROI)-14.46%

Net Profit Margin-5.95%

Current Ratio1.32

Quick Ratio0.79

Long-Term Debt / Equity0.29