Cashu Markets
Cashu
Markets
PH

Perigee Holdings

PEHD
OTCCommunication Services

Income Statement

Total Revenue$-2.61M
Gross Profit$-1.84M
Operating Income$1.21M
EBITDA$-6.75M
EBIT$-5.58M
Pre-tax Income$-5.74M
Net Income$-5.49M

Balance Sheet

Net Cash$360K
Cash Equivalent$18K
Total Debt$658K
Net Debt$298K
Book Value$319K
Net Cash Per Share1.18
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-791.22%
Return on Assets (ROA)-151.50%
Return on Invested Capital (ROI)-258.34%
Net Profit Margin-1144.67%
Current Ratio0.05
Quick Ratio0.02
Long-Term Debt / Equitynull
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
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