Springview Holdings

SPHL

NASDAQConsumer Discretionary

Income Statement

Total Revenue$22.16M

Gross Profit$5.55M

Operating Income$0

EBITDA$0

EBIT$1.8M

Pre-tax Income$1.67M

Net Income$1.36M

Net Cash$33.73M

Cash Equivalent$3.39M

Total Debt$961.3K

Net Debt$-32.77M

Book Value$6.38

Net Cash Per Share1570000.00

Book Value Per Share0.30

Return on Equity (ROE)-16.16%

Return on Assets (ROA)-8.94%

Return on Invested Capital (ROI)-14.04%

Net Profit Margin-11.70%

Current Ratio2.68

Quick Ratio2.68

Long-Term Debt / Equity0.09