PE

PCS Edventures.com

PCSV
OTCConsumer Discretionary

Income Statement

Total Revenue$825.18K
Gross Profit$-63.5K
Operating Income$-1.13M
EBITDA$-1.1M
EBIT$-1.11M
Pre-tax Income$281.5K
Net Income$-1.21M

Balance Sheet

Net Cash$29.74M
Cash Equivalent$20.54K
Total Debt$1.02M
Net Debt$-28.72M
Book Value$-1.03M
Net Cash Per Share3.05
Book Value Per Share-0.02

Key Ratios

Return on Equity (ROE)+11.76%
Return on Assets (ROA)+10.01%
Return on Invested Capital (ROI)+11.76%
Net Profit Margin+12.76%
Current Ratio18.13
Quick Ratio11.05
Long-Term Debt / Equityundefined