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Income Statement
Total Revenue
$57.78M
Gross Profit
$24.75M
Operating Income
$-93.37M
EBITDA
$-131.16M
EBIT
$-130.71M
Pre-tax Income
$-75.03M
Net Income
$-100.42M
Balance Sheet
Net Cash
$1.06B
Cash Equivalent
$253.62M
Total Debt
$11.72M
Net Debt
$-1.05B
Book Value
$881.97M
Net Cash Per Share
4.88
Book Value Per Share
3.70
Key Ratios
Return on Equity (ROE)
-11.18%
Return on Assets (ROA)
-10.63%
Return on Invested Capital (ROI)
-11.04%
Net Profit Margin
-165.98%
Current Ratio
25.61
Quick Ratio
25.02
Long-Term Debt / Equity
0.00
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