SI

SIBONE

SIBN

NASDAQHealth Care

Income Statement

Total Revenue$167.18M

Gross Profit$132.12M

Operating Income$-35.25M

EBITDA$-23.1M

EBIT$-27.48M

Pre-tax Income$-18.9M

Net Income$-30.91M

Balance Sheet

Cash Equivalent$30.7M

Total Debt$38.29M

Book Value$165.55M

Book Value Per Share3.99

Key Ratios

Return on Equity (ROE)-18.51%

Return on Assets (ROA)-13.41%

Return on Invested Capital (ROI)-15.27%

Net Profit Margin-18.49%

Current Ratio7.66

Quick Ratio6.54

Long-Term Debt / Equity0.21