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Overview
Financials
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Income Statement
Total Revenue
$288.69M
Gross Profit
$59.42M
Operating Income
$-41.38M
EBITDA
$-28.24M
EBIT
$-31.32M
Pre-tax Income
$-158.63M
Net Income
$-37.67M
Balance Sheet
Cash Equivalent
$4.64M
Total Debt
$19.68M
Book Value
$81.2M
Book Value Per Share
2.00
Key Ratios
Return on Equity (ROE)
+1.03%
Return on Assets (ROA)
+66.00%
Return on Invested Capital (ROI)
+94.00%
Net Profit Margin
+42.00%
Current Ratio
1.96
Quick Ratio
1.72
Long-Term Debt / Equity
0.10
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