SRM Entertainment

SRM

Consumer Discretionary

Income Statement

Total Revenue$4.39M

Gross Profit$958.2K

Operating Income$0

EBITDA$0

EBIT$-3.27M

Pre-tax Income$-3.28M

Net Income$-3.28M

Net Cash$8.96M

Cash Equivalent$1.09M

Total Debt$250K

Net Debt$-8.71M

Book Value$5.29

Net Cash Per Share520000.00

Book Value Per Share0.33

Return on Equity (ROE)-82.01%

Return on Assets (ROA)-68.80%

Return on Invested Capital (ROI)-74.93%

Net Profit Margin-100.65%

Current Ratio3.41

Quick Ratio2.15

Long-Term Debt / Equityundefined