SG

Sadot Group

SDOT

NASDAQConsumer Staples

Income Statement

Total Revenue$699.77M

Gross Profit$8.54M

Operating Income$-7.13M

EBITDA$8.45M

EBIT$8.38M

Pre-tax Income$-11.64M

Net Income$3.99M

Balance Sheet

Net Cash$5.81M

Cash Equivalent$3.48M

Total Debt$4.46M

Net Debt$-1.35M

Book Value$29.11M

Net Cash Per Share5.58

Book Value Per Share5.33

Key Ratios

Return on Equity (ROE)+13.67%

Return on Assets (ROA)+2.42%

Return on Invested Capital (ROI)+10.91%

Net Profit Margin+57.00%

Current Ratio1.16

Quick Ratio1.14

Long-Term Debt / Equity0.00