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Overview
Financials
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Income Statement
Total Revenue
$4.51M
Gross Profit
$4.51M
Operating Income
$-122.57M
EBITDA
$-85.59M
EBIT
$-105.37M
Pre-tax Income
$0
Net Income
$-110.57M
Balance Sheet
Net Cash
$0
Cash Equivalent
$50.04M
Total Debt
$102.69M
Net Debt
$102.69M
Book Value
$20.13M
Book Value Per Share
0.19
Key Ratios
Return on Equity (ROE)
-267.10%
Return on Assets (ROA)
-77.90%
Return on Invested Capital (ROI)
-150.54%
Net Profit Margin
-847.34%
Current Ratio
3.20
Quick Ratio
2.99
Long-Term Debt / Equity
0.77
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