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Overview
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Income Statement
Total Revenue
$26.59M
Gross Profit
$11.89M
Operating Income
$-30.85M
EBITDA
$-24.36M
EBIT
$-28.09M
Pre-tax Income
$-14.61M
Net Income
$-29.08M
Balance Sheet
Cash Equivalent
$6.46M
Total Debt
$13.43M
Book Value
$23.65M
Book Value Per Share
0.53
Key Ratios
Return on Equity (ROE)
-180.66%
Return on Assets (ROA)
-58.83%
Return on Invested Capital (ROI)
-107.29%
Net Profit Margin
-132.16%
Current Ratio
1.86
Quick Ratio
1.24
Long-Term Debt / Equity
0.68
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