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Overview
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Income Statement
Total Revenue
$53.21M
Gross Profit
$39.11M
Operating Income
$7.27M
EBITDA
$97.05M
EBIT
$6.66M
Pre-tax Income
$-8.94M
Net Income
$3.93M
Balance Sheet
Cash Equivalent
$19.21M
Total Debt
$10.53M
Book Value
$16.86M
Book Value Per Share
0.17
Key Ratios
Return on Equity (ROE)
+10.50%
Return on Assets (ROA)
+5.02%
Return on Invested Capital (ROI)
+9.62%
Net Profit Margin
+6.61%
Current Ratio
1.54
Quick Ratio
1.49
Long-Term Debt / Equity
0.00
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