Cashu Markets
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Markets
SI

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

Balance Sheet

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

Key Ratios

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
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