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Income Statement
Total Revenue
$0
Gross Profit
$0
Operating Income
$-64.77M
EBITDA
$-61.69M
EBIT
$-64.77M
Pre-tax Income
$-45.52M
Net Income
$-64.77M
Balance Sheet
Cash Equivalent
$32.85M
Total Debt
$25.98M
Book Value
$82.35M
Book Value Per Share
1.37
Key Ratios
Return on Equity (ROE)
-105.72%
Return on Assets (ROA)
-63.24%
Return on Invested Capital (ROI)
-105.72%
Net Profit Margin
undefined
Current Ratio
4.07
Quick Ratio
3.96
Long-Term Debt / Equity
null
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