Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
13.00K | 250.00K | 3.24M | 253.00K | 2.33M | Gross Profit |
0.00 | -64.00K | -468.00K | -1.03M | 1.05M | EBIT |
-36.27M | -16.09M | -18.79M | -26.45M | -17.71M | EBITDA |
-35.87M | -15.78M | -18.77M | -24.39M | -17.56M | Net Income Common Stockholders |
-48.07M | -14.36M | -17.86M | -26.47M | -17.79M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.88M | 25.21M | 41.61M | 25.18M | 16.73M | Total Assets |
16.58M | 25.93M | 46.78M | 38.53M | 20.05M | Total Debt |
8.32M | 12.00K | 40.00K | 6.02M | 299.00K | Net Debt |
3.43M | -25.20M | -41.57M | -19.16M | -16.43M | Total Liabilities |
41.00M | 2.30M | 7.89M | 8.35M | 5.60M | Stockholders Equity |
-24.42M | 23.63M | 38.89M | 30.18M | 14.45M |
Cash Flow | Free Cash Flow | |||
-29.48M | -15.48M | -15.90M | -22.69M | -16.28M | Operating Cash Flow |
-29.48M | -15.28M | -15.44M | -21.94M | -14.95M | Investing Cash Flow |
5.95M | -166.00K | -11.00K | -748.00K | -1.58M | Financing Cash Flow |
26.00M | -956.00K | 31.89M | 15.50M | 7.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $665.63M | ― | -65.04% | ― | 41184.20% | 6.44% | |
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% | |
44 Neutral | $413.18M | ― | -58.54% | ― | ― | -47.28% | |
43 Neutral | $1.41B | ― | -26.84% | ― | 1.99% | 15.95% | |
37 Underperform | $5.82M | ― | -139.80% | ― | -100.00% | 76.13% | |
20 Underperform | $1.28M | ― | 197.20% | ― | ― | ― |