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

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

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