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Overview
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Income Statement
Total Revenue
$10.63M
Gross Profit
$9.81M
Operating Income
$6.91M
EBITDA
$6.87M
EBIT
$6.87M
Pre-tax Income
$12.14M
Net Income
$6.87M
Balance Sheet
Cash Equivalent
$66.61M
Total Debt
$62.21M
Book Value
$80.65M
Book Value Per Share
11.71
Key Ratios
Return on Equity (ROE)
+6.02%
Return on Assets (ROA)
+2.16%
Return on Invested Capital (ROI)
+2.19%
Net Profit Margin
+63.33%
Current Ratio
40.90
Quick Ratio
40.67
Long-Term Debt / Equity
1.74
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