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Overview
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Income Statement
Total Revenue
$9.93M
Gross Profit
$-10.99M
Operating Income
$-95.41M
EBITDA
$-86.03M
EBIT
$-90.32M
Pre-tax Income
$-36.49M
Net Income
$-95.87M
Balance Sheet
Cash Equivalent
$2.96M
Total Debt
$34.28M
Book Value
$26.65M
Book Value Per Share
26.82
Key Ratios
Return on Equity (ROE)
+2.19%
Return on Assets (ROA)
+37.00%
Return on Invested Capital (ROI)
+56.00%
Net Profit Margin
+94.00%
Current Ratio
0.54
Quick Ratio
0.44
Long-Term Debt / Equity
2.79
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