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Overview
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Income Statement
Total Revenue
$59.66M
Gross Profit
$15.02M
Operating Income
$5.19M
EBITDA
$11.29M
EBIT
$4.73M
Pre-tax Income
$-1.59M
Net Income
$-10.15M
Balance Sheet
Cash Equivalent
$11.32M
Total Debt
$194.04M
Book Value
$-106.68M
Book Value Per Share
-48.67
Key Ratios
Return on Equity (ROE)
-9.23%
Return on Assets (ROA)
-9.09%
Return on Invested Capital (ROI)
-57.00%
Net Profit Margin
-16.85%
Current Ratio
0.32
Quick Ratio
0.28
Long-Term Debt / Equity
14.99
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