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Overview
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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 Share
0.25
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 Ratio
1.13
Quick Ratio
0.54
Long-Term Debt / Equity
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