SC

SCWorx

WORX

NASDAQHealth Care

Income Statement

Total Revenue$2.99M

Gross Profit$745.99K

Operating Income$-1.26M

EBITDA$-1.03M

EBIT$-1.03M

Pre-tax Income$-4.14M

Net Income$-1.14M

Balance Sheet

Net Cash$13.42M

Cash Equivalent$62.8K

Total Debt$206.02K

Net Debt$-13.21M

Book Value$4.07M

Net Cash Per Share12.58

Book Value Per Share2.88

Key Ratios

Return on Equity (ROE)-25.31%

Return on Assets (ROA)-17.91%

Return on Invested Capital (ROI)-25.05%

Net Profit Margin-38.01%

Current Ratio0.27

Quick Ratio0.26

Long-Term Debt / Equity0.00