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Overview
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Income Statement
Total Revenue
$188.73M
Gross Profit
$65.2M
Operating Income
$-3.27M
EBITDA
$3.87M
EBIT
$977.06K
Pre-tax Income
$-10.73M
Net Income
$-3.34M
Balance Sheet
Cash Equivalent
$2.22M
Total Debt
$55.2M
Book Value
$82.98M
Book Value Per Share
7.57
Key Ratios
Return on Equity (ROE)
-4.07%
Return on Assets (ROA)
-2.23%
Return on Invested Capital (ROI)
-2.61%
Net Profit Margin
-1.23%
Current Ratio
1.73
Quick Ratio
1.64
Long-Term Debt / Equity
0.47
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