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Overview
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Income Statement
Total Revenue
$83.33M
Gross Profit
$49.76M
Operating Income
$-233.35M
EBITDA
$-198.23M
EBIT
$-214.44M
Pre-tax Income
$-193.88M
Net Income
$-227.1M
Balance Sheet
Cash Equivalent
$73.25M
Total Debt
$154.2M
Book Value
$325M
Book Value Per Share
6.75
Key Ratios
Return on Equity (ROE)
-87.46%
Return on Assets (ROA)
-48.74%
Return on Invested Capital (ROI)
-87.46%
Net Profit Margin
-272.54%
Current Ratio
2.69
Quick Ratio
2.61
Long-Term Debt / Equity
null
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