Computer Programs & Systems

TBRG

NASDAQHealth Care

Income Statement

Total Revenue$345.26M

Gross Profit$176.73M

Operating Income$9.25M

EBITDA$39.82M

EBIT$8.57M

Pre-tax Income$-470K

Net Income$-18.46M

Cash Equivalent$8.18M

Total Debt$180.72M

Book Value$176.78M

Book Value Per Share11.90

Return on Equity (ROE)-12.12%

Return on Assets (ROA)-5.18%

Return on Invested Capital (ROI)-6.01%

Net Profit Margin-5.97%

Current Ratio1.70

Quick Ratio1.35

Long-Term Debt / Equity1.00