SI

SMG Industries

SMGI
OTCEnergy

Income Statement

Total Revenue$9.38M
Gross Profit$-89.93K
Operating Income$-5.54M
EBITDA$-6.11M
EBIT$-8.52M
Pre-tax Income$-8.46M
Net Income$-10.47M

Balance Sheet

Net Cash$36.7M
Cash Equivalent$489.54K
Total Debt$14.61M
Net Debt$-22.09M
Book Value$-5.41M
Net Cash Per Share0.14
Book Value Per Share-0.55

Key Ratios

Return on Equity (ROE)-49.46%
Return on Assets (ROA)-52.34%
Return on Invested Capital (ROI)-49.46%
Net Profit Margin-16.35%
Current Ratio0.45
Quick Ratio0.39
Long-Term Debt / Equityundefined