PN

Procyon New

PCYN

OTCHealth Care

Income Statement

Total Revenue$2.07M

Gross Profit$1.49M

Operating Income$8.28K

EBITDA$139.45K

EBIT$8.28K

Pre-tax Income$-171.3K

Net Income$43.43K

Balance Sheet

Net Cash$3.26M

Cash Equivalent$257.92K

Total Debt$517.72K

Net Debt$-2.74M

Book Value$1.24M

Net Cash Per Share0.40

Book Value Per Share0.31

Key Ratios

Return on Equity (ROE)-14.91%

Return on Assets (ROA)-10.65%

Return on Invested Capital (ROI)-14.91%

Net Profit Margin-6.84%

Current Ratio3.08

Quick Ratio1.85

Long-Term Debt / Equity0.07