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Income Statement
Total Revenue
$0
Gross Profit
$0
Operating Income
$-14.86M
EBITDA
$-14.31M
EBIT
$-14.43M
Pre-tax Income
$-11.84M
Net Income
$-14.44M
Balance Sheet
Cash Equivalent
$10.15M
Total Debt
$303K
Book Value
$8.53M
Book Value Per Share
7.93
Key Ratios
Return on Equity (ROE)
-192.71%
Return on Assets (ROA)
-132.70%
Return on Invested Capital (ROI)
-190.70%
Net Profit Margin
-4920.00%
Current Ratio
3.24
Quick Ratio
3.07
Long-Term Debt / Equity
0.00
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