Sanara MedTech

SMTI

NASDAQHealth Care

Income Statement

Total Revenue$86.67M

Gross Profit$78.53M

Operating Income$-6.1M

EBITDA$-1.07M

EBIT$-6.54M

Pre-tax Income$-1.89M

Net Income$-9.66M

Net Cash$135.95M

Cash Equivalent$10.28M

Total Debt$23.05M

Net Debt$-112.9M

Book Value$40.69M

Net Cash Per Share14.83

Book Value Per Share4.69

Return on Equity (ROE)-24.53%

Return on Assets (ROA)-10.97%

Return on Invested Capital (ROI)-13.79%

Net Profit Margin-11.15%

Current Ratio2.18

Quick Ratio1.92

Long-Term Debt / Equity0.78