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NYSE MKT LLC
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Overview
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Income Statement
Total Revenue
$44.28M
Gross Profit
$19.05M
Operating Income
$12.94M
EBITDA
$52.86M
EBIT
$14.87M
Pre-tax Income
$15.16M
Net Income
$5.69M
Balance Sheet
Net Cash
$91.62M
Cash Equivalent
$7.69M
Total Debt
$1.08M
Net Debt
$-90.54M
Book Value
$65.22M
Net Cash Per Share
0.32
Book Value Per Share
0.23
Key Ratios
Return on Equity (ROE)
+6.39%
Return on Assets (ROA)
+3.55%
Return on Invested Capital (ROI)
+6.24%
Net Profit Margin
+8.53%
Current Ratio
0.84
Quick Ratio
0.48
Long-Term Debt / Equity
0.00
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