Cashu Markets
Cashu
Markets
YE

Yuma Energy

YUMAQ
OTCEnergy

Income Statement

Total Revenue$3.02M
Gross Profit$472.93K
Operating Income$-3.21M
EBITDA$-764.04K
EBIT$-3.21M
Pre-tax Income$-24.05M
Net Income$-3.97M

Balance Sheet

Net Cash$14.52M
Cash Equivalent$801.53K
Total Debt$2.65M
Net Debt$-11.87M
Book Value$17.15M
Net Cash Per Share9.36
Book Value Per Share22.10

Key Ratios

Return on Equity (ROE)-71.44%
Return on Assets (ROA)-20.11%
Return on Invested Capital (ROI)-27.52%
Net Profit Margin-72.45%
Current Ratio0.16
Quick Ratio0.14
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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