Pillarstone Capital REIT

PRLEQ

OTCReal Estate

Income Statement

Total Revenue$9.3M

Gross Profit$4.91M

Operating Income$1.66M

EBITDA$2.68M

EBIT$748K

Pre-tax Income$515K

Net Income$-68K

Net Cash$47.96M

Cash Equivalent$4.34M

Total Debt$15.33M

Net Debt$-32.63M

Book Value$39.13M

Net Cash Per Share72.99

Book Value Per Share59.55

Return on Equity (ROE)-6.78%

Return on Assets (ROA)-45.00%

Return on Invested Capital (ROI)-1.37%

Net Profit Margin-2.79%

Current Ratio2.36

Quick Ratio2.33

Long-Term Debt / Equity3.90