Reflect Scientific

RSCF

OTCHealth Care

Income Statement

Total Revenue$1.26M

Gross Profit$630.46K

Operating Income$-346.34K

EBITDA$-343.19K

EBIT$-345.18K

Pre-tax Income$-29.4K

Net Income$-346.69K

Net Cash$10.3M

Cash Equivalent$279.13K

Total Debt$33.8K

Net Debt$-10.27M

Book Value$276.51K

Net Cash Per Share0.12

Book Value Per Share0.01

Return on Equity (ROE)-24.25%

Return on Assets (ROA)-17.20%

Return on Invested Capital (ROI)-24.25%

Net Profit Margin-42.50%

Current Ratio3.97

Quick Ratio2.32

Long-Term Debt / Equity0.00