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Overview
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Income Statement
Total Revenue
$155.84M
Gross Profit
$62.99M
Operating Income
$-3.82M
EBITDA
$3.54M
EBIT
$-3.84M
Pre-tax Income
$-9.5M
Net Income
$-4.91M
Balance Sheet
Cash Equivalent
$24.12M
Total Debt
$15.84M
Book Value
$79.07M
Book Value Per Share
2.09
Key Ratios
Return on Equity (ROE)
-5.55%
Return on Assets (ROA)
-3.32%
Return on Invested Capital (ROI)
-4.61%
Net Profit Margin
-2.82%
Current Ratio
2.95
Quick Ratio
1.95
Long-Term Debt / Equity
0.16
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