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Income Statement
Total Revenue
$0
Gross Profit
$0
Operating Income
$-40.61M
EBITDA
$-35.74M
EBIT
$-38.22M
Pre-tax Income
$-15.95M
Net Income
$-38.22M
Balance Sheet
Cash Equivalent
$9.19M
Total Debt
$2.92M
Book Value
$32.76M
Book Value Per Share
4.92
Key Ratios
Return on Equity (ROE)
+53.84%
Return on Assets (ROA)
+42.97%
Return on Invested Capital (ROI)
+53.84%
Net Profit Margin
+27.23%
Current Ratio
4.88
Quick Ratio
4.59
Long-Term Debt / Equity
null
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