PM

Propel Media

PROM

OTCCommunication Services

Income Statement

Total Revenue$40.52M

Gross Profit$31.54M

Operating Income$17.4M

EBITDA$32.2M

EBIT$31.13M

Pre-tax Income$27.28M

Net Income$23.45M

Balance Sheet

Net Cash$34.25M

Cash Equivalent$1.71M

Total Debt$27.84M

Net Debt$-6.41M

Book Value$-13.62M

Net Cash Per Share0.14

Book Value Per Share-0.11

Key Ratios

Return on Equity (ROE)+1065.03%

Return on Assets (ROA)-80.00%

Return on Invested Capital (ROI)+1065.03%

Net Profit Margin-41.00%

Current Ratio0.93

Quick Ratio0.86

Long-Term Debt / Equity0.00