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Overview
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Income Statement
Total Revenue
$5.31M
Gross Profit
$5.31M
Operating Income
$1.86M
EBITDA
$1.88M
EBIT
$1.82M
Pre-tax Income
$1.6M
Net Income
$1.35M
Balance Sheet
Cash Equivalent
$3.67M
Total Debt
$168.28M
Book Value
$37.66M
Book Value Per Share
20.00
Key Ratios
Return on Equity (ROE)
+3.39%
Return on Assets (ROA)
+38.00%
Return on Invested Capital (ROI)
+3.39%
Net Profit Margin
+24.28%
Current Ratio
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Quick Ratio
undefined
Long-Term Debt / Equity
null
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