SU

Subaye

SBAY

OTCInformation Technology

Income Statement

Total Revenue$39.14M

Gross Profit$30.86M

Operating Income$0

EBITDA$0

EBIT$-1.66M

Pre-tax Income$-7.93M

Net Income$-18.19M

Balance Sheet

Net Cash$71.2M

Cash Equivalent$7.12M

Total Debt$0

Net Debt$-71.2M

Book Value$46.41

Net Cash Per Share9.56

Book Value Per Share6.23

Key Ratios

Return on Equity (ROE)-39.20%

Return on Assets (ROA)-37.82%

Return on Invested Capital (ROI)-39.20%

Net Profit Margin-46.48%

Current Ratio14.06

Quick Ratio14.06

Long-Term Debt / Equity0.01