Cashu Markets
Cashu
Markets
EC

Earlyworks Co

PDC
NASDAQIndustrials

Income Statement

Total Revenue$313.08M
Gross Profit$221.42M
Operating Income$0
EBITDA$0
EBIT$-1.2B
Pre-tax Income$-1.13B
Net Income$-1.12B

Balance Sheet

Net Cash$4.35B
Cash Equivalent$437.91M
Total Debt$168.25M
Net Debt$-4.19B
Book Value$330.72
Net Cash Per Share288760000.00
Book Value Per Share21.94

Key Ratios

Return on Equity (ROE)-101.64%
Return on Assets (ROA)-58.40%
Return on Invested Capital (ROI)-67.37%
Net Profit Margin-187.42%
Current Ratio2.75
Quick Ratio2.71
Long-Term Debt / Equity0.15
Cashu Markets
Cashu
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Cashu Markets
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