Predictive Technology Group

PREDQ

OTCHealth Care

Income Statement

Total Revenue$13.79M

Gross Profit$7.95M

Operating Income$-6.3M

EBITDA$-9.87M

EBIT$-13.86M

Pre-tax Income$-70.72M

Net Income$-14.84M

Net Cash$1.52M

Cash Equivalent$76K

Total Debt$6.72M

Net Debt$5.2M

Book Value$15.93M

Net Cash Per Share0.01

Book Value Per Share0.11

Return on Equity (ROE)-155.13%

Return on Assets (ROA)-102.30%

Return on Invested Capital (ROI)-138.40%

Net Profit Margin-350.92%

Current Ratio0.37

Quick Ratio0.30

Long-Term Debt / Equity0.08