Passur Aerospace

PSSR

OTCIndustrials

Income Statement

Total Revenue$2.92M

Gross Profit$1.79M

Operating Income$414.35K

EBITDA$766.31K

EBIT$414.35K

Pre-tax Income$-3.22M

Net Income$-101.07K

Net Cash$2.17M

Cash Equivalent$1.71M

Total Debt$5.51M

Net Debt$3.34M

Book Value$-5.58M

Net Cash Per Share0.28

Book Value Per Share-1.45

Return on Equity (ROE)-842.02%

Return on Assets (ROA)+2.43%

Return on Invested Capital (ROI)-43.58%

Net Profit Margin+1.51%

Current Ratio0.71

Quick Ratio0.65

Long-Term Debt / Equity18.32