GR

GRTS

GRTS

Health Care

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 Share0.19

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 Ratio3.20

Quick Ratio2.99

Long-Term Debt / Equity0.77