Cashu Markets
Cashu
Markets
OB

Oblong

TWAV
NASDAQInformation Technology

Income Statement

Total Revenue$2.38M
Gross Profit$331K
Operating Income$-4.2M
EBITDA$-4.02M
EBIT$-4.03M
Pre-tax Income$-6.35M
Net Income$-4.04M

Balance Sheet

Net Cash$22.58M
Cash Equivalent$5.45M
Total Debt$0
Net Debt$-22.58M
Book Value$4.54M
Net Cash Per Share6.79
Book Value Per Share6.54

Key Ratios

Return on Equity (ROE)-101.00%
Return on Assets (ROA)-76.64%
Return on Invested Capital (ROI)-101.00%
Net Profit Margin-170.02%
Current Ratio4.14
Quick Ratio4.05
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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