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Information Technology
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Overview
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Earnings Surprise
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Income Statement
Total Revenue
$35.43M
Gross Profit
$9.18M
Operating Income
$851.89K
EBITDA
$1.05M
EBIT
$983.4K
Pre-tax Income
$1.44M
Net Income
$533.12K
Balance Sheet
Net Cash
$64.49M
Cash Equivalent
$5.96M
Total Debt
$1.42M
Net Debt
$-63.07M
Book Value
$18.65M
Net Cash Per Share
11.28
Book Value Per Share
3.35
Key Ratios
Return on Equity (ROE)
+4.24%
Return on Assets (ROA)
+3.25%
Return on Invested Capital (ROI)
+4.24%
Net Profit Margin
+2.65%
Current Ratio
4.72
Quick Ratio
3.68
Long-Term Debt / Equity
0.00
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