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Overview
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Income Statement
Total Revenue
$79.76M
Gross Profit
$1.26M
Operating Income
$-8M
EBITDA
$-3.26M
EBIT
$-7.86M
Pre-tax Income
$-18.52M
Net Income
$-7.33M
Balance Sheet
Cash Equivalent
$245K
Total Debt
$5.11M
Book Value
$63.94M
Book Value Per Share
1.72
Key Ratios
Return on Equity (ROE)
-18.98%
Return on Assets (ROA)
-14.79%
Return on Invested Capital (ROI)
-18.98%
Net Profit Margin
-35.14%
Current Ratio
1.40
Quick Ratio
1.40
Long-Term Debt / Equity
null
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