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Overview
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Income Statement
Total Revenue
$55.64M
Gross Profit
$33.11M
Operating Income
$-13.64M
EBITDA
$-10.26M
EBIT
$-12.87M
Pre-tax Income
$-19.9M
Net Income
$-15.12M
Balance Sheet
Cash Equivalent
$23.95M
Total Debt
$23.21M
Book Value
$15M
Book Value Per Share
0.86
Key Ratios
Return on Equity (ROE)
-158.44%
Return on Assets (ROA)
-33.82%
Return on Invested Capital (ROI)
-50.14%
Net Profit Margin
-27.17%
Current Ratio
2.70
Quick Ratio
2.21
Long-Term Debt / Equity
2.08
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