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Income Statement
Total Revenue
$0
Gross Profit
$0
Operating Income
$-39.07M
EBITDA
$-37.42M
EBIT
$-37.65M
Pre-tax Income
$-54.65M
Net Income
$-39.83M
Balance Sheet
Cash Equivalent
$25.86M
Total Debt
$13.66M
Book Value
$36M
Book Value Per Share
1.05
Key Ratios
Return on Equity (ROE)
-190.57%
Return on Assets (ROA)
-103.09%
Return on Invested Capital (ROI)
-129.58%
Net Profit Margin
-397.83%
Current Ratio
5.46
Quick Ratio
5.14
Long-Term Debt / Equity
0.47
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