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