Cashu Markets
Cashu
Markets
PR

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

Balance Sheet

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

Key Ratios

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
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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