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Overview
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Income Statement
Total Revenue
$14.17M
Gross Profit
$7.06M
Operating Income
$-100.1M
EBITDA
$-80.23M
EBIT
$-86.5M
Pre-tax Income
$-73.4M
Net Income
$-86.6M
Balance Sheet
Cash Equivalent
$41.7M
Total Debt
$26.81M
Book Value
$355.14M
Book Value Per Share
5.68
Key Ratios
Return on Equity (ROE)
-26.44%
Return on Assets (ROA)
-23.62%
Return on Invested Capital (ROI)
-26.44%
Net Profit Margin
-611.14%
Current Ratio
16.53
Quick Ratio
15.83
Long-Term Debt / Equity
null
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