Cashu Markets
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Markets
BI

Biosyent Inc

RX.V
TSXVHealth Care

Income Statement

Total Revenue$42.18M
Gross Profit$32.67M
Operating Income$0
EBITDA$0
EBIT$11.28M
Pre-tax Income$11.8M
Net Income$8.63M

Balance Sheet

Net Cash$140.29M
Cash Equivalent$23.4M
Total Debt$892.9K
Net Debt$-139.4M
Book Value$35
Net Cash Per Share12460000.00
Book Value Per Share3.10

Key Ratios

Return on Equity (ROE)+21.73%
Return on Assets (ROA)+18.23%
Return on Invested Capital (ROI)+21.30%
Net Profit Margin+20.93%
Current Ratio5.51
Quick Ratio4.60
Long-Term Debt / Equity3.66
Cashu Markets
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