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Information Technology
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Overview
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Income Statement
Total Revenue
$21.2M
Gross Profit
$17.66M
Operating Income
$5.42M
EBITDA
$8.07M
EBIT
$6.84M
Pre-tax Income
$8.86M
Net Income
$6.34M
Balance Sheet
Net Cash
$264.1M
Cash Equivalent
$25.86M
Total Debt
$627.27K
Net Debt
$-263.47M
Book Value
$47.2M
Net Cash Per Share
14.53
Book Value Per Share
2.59
Key Ratios
Return on Equity (ROE)
+12.72%
Return on Assets (ROA)
+11.55%
Return on Invested Capital (ROI)
+12.66%
Net Profit Margin
+29.13%
Current Ratio
6.45
Quick Ratio
6.39
Long-Term Debt / Equity
0.00
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