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Overview
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Income Statement
Total Revenue
$72.47M
Gross Profit
$38.7M
Operating Income
$-8.2M
EBITDA
$-4.79M
EBIT
$-8.56M
Pre-tax Income
$-8.94M
Net Income
$-11.97M
Balance Sheet
Cash Equivalent
$4.41M
Total Debt
$7.13M
Book Value
$31.71M
Book Value Per Share
2.18
Key Ratios
Return on Equity (ROE)
+9.30%
Return on Assets (ROA)
+4.97%
Return on Invested Capital (ROI)
+9.30%
Net Profit Margin
+4.61%
Current Ratio
1.11
Quick Ratio
1.11
Long-Term Debt / Equity
0.00
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