Sonics & Materials Inc

SIMA

NASDAQN/A

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-575.71K

EBITDA$7.06M

EBIT$4.75M

Pre-tax Income$8.79M

Net Income$4.75M

Net Cash$654K

Cash Equivalent$394.11K

Total Debt$68.75K

Net Debt$-585.25K

Book Value$112.06M

Net Cash Per Share0.02

Book Value Per Share5.09

Return on Equity (ROE)+2.11%

Return on Assets (ROA)+2.01%

Return on Invested Capital (ROI)+2.11%

Net Profit Margin+5.23%

Current Ratio25.28

Quick Ratio21.38

Long-Term Debt / Equity0.01