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Overview
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Income Statement
Total Revenue
$12.53M
Gross Profit
$7.79M
Operating Income
$2.89M
EBITDA
$4.64M
EBIT
$3M
Pre-tax Income
$1.8M
Net Income
$2.12M
Balance Sheet
Cash Equivalent
$7.03M
Total Debt
$16.56M
Book Value
$47.72M
Book Value Per Share
4.25
Key Ratios
Return on Equity (ROE)
+4.48%
Return on Assets (ROA)
+3.24%
Return on Invested Capital (ROI)
+3.33%
Net Profit Margin
+16.95%
Current Ratio
4.66
Quick Ratio
4.26
Long-Term Debt / Equity
0.34
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