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Overview
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Income Statement
Total Revenue
$83.79M
Gross Profit
$62M
Operating Income
$-57.7M
EBITDA
$-49.05M
EBIT
$-52.39M
Pre-tax Income
$-53.38M
Net Income
$-56.39M
Balance Sheet
Net Cash
$687.13M
Cash Equivalent
$67.21M
Total Debt
$52.26M
Net Debt
$-634.87M
Book Value
$97.85M
Net Cash Per Share
16.49
Book Value Per Share
2.51
Key Ratios
Return on Equity (ROE)
-65.72%
Return on Assets (ROA)
-34.63%
Return on Invested Capital (ROI)
-45.85%
Net Profit Margin
-67.30%
Current Ratio
5.58
Quick Ratio
4.77
Long-Term Debt / Equity
0.40
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