11

111

YI

NASDAQConsumer Staples

Income Statement

Total Revenue$1.99B

Gross Profit$114.88M

Operating Income$307.4K

EBITDA$-117.83M

EBIT$-5.02M

Pre-tax Income$-28.56M

Net Income$-8.96M

Balance Sheet

Cash Equivalent$76.41M

Total Debt$33.12M

Book Value$42.15M

Book Value Per Share0.25

Key Ratios

Return on Equity (ROE)-127.87%

Return on Assets (ROA)-2.32%

Return on Invested Capital (ROI)-77.88%

Net Profit Margin-45.00%

Current Ratio1.13

Quick Ratio0.54

Long-Term Debt / Equityundefined