Cashu Markets
Cashu
Markets
PS

Penguin Solutions

PENG
NASDAQInformation Technology

Income Statement

Total Revenue$1.24B
Gross Profit$355.74M
Operating Income$34.35M
EBITDA$72.35M
EBIT$9.33M
Pre-tax Income$80.87M
Net Income$-27.33M

Balance Sheet

Net Cash$4.62B
Cash Equivalent$412.39M
Total Debt$741.73M
Net Debt$-3.88B
Book Value$412.55M
Net Cash Per Share90.17
Book Value Per Share7.85

Key Ratios

Return on Equity (ROE)-13.41%
Return on Assets (ROA)-3.56%
Return on Invested Capital (ROI)-5.00%
Net Profit Margin-4.48%
Current Ratio2.65
Quick Ratio2.19
Long-Term Debt / Equity1.68
Cashu Markets
Cashu
Markets

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Cashu Markets
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