TH

Tenable Holdings

TENB
NASDAQInformation Technology

Income Statement

Total Revenue$900.02M
Gross Profit$700.35M
Operating Income$-6.86M
EBITDA$46.24M
EBIT$13.03M
Pre-tax Income$-22.93M
Net Income$-36.3M

Balance Sheet

Cash Equivalent$283.57M
Total Debt$411.81M
Book Value$381.75M
Book Value Per Share3.21

Key Ratios

Return on Equity (ROE)-9.08%
Return on Assets (ROA)-2.08%
Return on Invested Capital (ROI)-4.78%
Net Profit Margin-4.03%
Current Ratio1.27
Quick Ratio1.20
Long-Term Debt / Equity0.89