root9B Holdings

RTNB

OTCIndustrials

Income Statement

Total Revenue$5.31M

Gross Profit$541.51K

Operating Income$-8.15M

EBITDA$-7.85M

EBIT$-8.2M

Pre-tax Income$-31.83M

Net Income$-9.09M

Net Cash$13.72M

Cash Equivalent$686.01K

Total Debt$3.69M

Net Debt$-10.03M

Book Value$518.54K

Net Cash Per Share2.25

Book Value Per Share0.18

Return on Equity (ROE)-749.65%

Return on Assets (ROA)-160.09%

Return on Invested Capital (ROI)-353.36%

Net Profit Margin-297.76%

Current Ratio1.36

Quick Ratio1.32

Long-Term Debt / Equity0.73