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Overview
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Income Statement
Total Revenue
$102.03M
Gross Profit
$57.88M
Operating Income
$-8.62M
EBITDA
$1.82M
EBIT
$-8.25M
Pre-tax Income
$-9.31M
Net Income
$-9.18M
Balance Sheet
Cash Equivalent
$11.69M
Total Debt
$5.79M
Book Value
$74.02M
Book Value Per Share
5.82
Key Ratios
Return on Equity (ROE)
-12.68%
Return on Assets (ROA)
-6.71%
Return on Invested Capital (ROI)
-12.02%
Net Profit Margin
-9.00%
Current Ratio
0.78
Quick Ratio
0.73
Long-Term Debt / Equity
0.00
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