Cashu Markets
Cashu
Markets
TO

Towerstream

TWER
OTCCommunication Services

Income Statement

Total Revenue$11.67M
Gross Profit$3.98M
Operating Income$-2.14M
EBITDA$286.78K
EBIT$-2.14M
Pre-tax Income$-10.55M
Net Income$-5.15M

Balance Sheet

Cash Equivalent$2.09M
Total Debt$19.67M
Book Value$-12.22M
Book Value Per Share-61.97

Key Ratios

Return on Equity (ROE)-1590.25%
Return on Assets (ROA)-55.44%
Return on Invested Capital (ROI)-108.03%
Net Profit Margin-41.50%
Current Ratio0.13
Quick Ratio0.11
Long-Term Debt / Equity12.96
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
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