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Overview
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Income Statement
Total Revenue
$298.21M
Gross Profit
$66.55M
Operating Income
$5.92M
EBITDA
$11.96M
EBIT
$8.22M
Pre-tax Income
$-2.95M
Net Income
$-812K
Balance Sheet
Cash Equivalent
$11.12M
Total Debt
$136.09M
Book Value
$15.36M
Book Value Per Share
5.53
Key Ratios
Return on Equity (ROE)
-142.96%
Return on Assets (ROA)
-3.53%
Return on Invested Capital (ROI)
-5.79%
Net Profit Margin
-2.10%
Current Ratio
1.65
Quick Ratio
0.77
Long-Term Debt / Equity
20.66
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