PS

PharmaBio Serv

PBSV

OTCHealth Care

Income Statement

Total Revenue$10.08M

Gross Profit$2.58M

Operating Income$529.56K

EBITDA$609.4K

EBIT$571.74K

Pre-tax Income$-67.3K

Net Income$480.54K

Balance Sheet

Cash Equivalent$8.03K

Total Debt$1.33M

Book Value$10.77M

Book Value Per Share0.94

Key Ratios

Return on Equity (ROE)-5.67%

Return on Assets (ROA)-4.77%

Return on Invested Capital (ROI)-5.67%

Net Profit Margin-8.18%

Current Ratio8.32

Quick Ratio8.08

Long-Term Debt / Equity0.03