Cashu Markets
Cashu
Markets
MS

Minerva Surgical

UTRS
OTCHealth Care

Income Statement

Total Revenue$51.69M
Gross Profit$28.01M
Operating Income$0
EBITDA$0
EBIT$-29.26M
Pre-tax Income$-33.39M
Net Income$-33.45M

Balance Sheet

Net Cash$20M
Cash Equivalent$11.1M
Total Debt$39.5M
Net Debt$19.5M
Book Value$17.2
Net Cash Per Share2250000.00
Book Value Per Share11.47

Key Ratios

Return on Equity (ROE)-198.31%
Return on Assets (ROA)-49.51%
Return on Invested Capital (ROI)-60.37%
Net Profit Margin-67.83%
Current Ratio2.52
Quick Ratio1.08
Long-Term Debt / Equity2.17
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
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