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 |
EBITDA | -35.87M | -15.78M | -18.77M | -24.39M | -17.56M |
Net Income | -48.07M | -14.36M | -17.86M | -26.47M | -17.79M |
Balance Sheet | |||||
Total Assets | 16.58M | 25.93M | 46.78M | 38.53M | 20.05M |
Cash, Cash Equivalents and Short-Term Investments | 4.88M | 25.21M | 41.61M | 25.18M | 16.73M |
Total Debt | 8.32M | 12.00K | 40.00K | 6.02M | 299.00K |
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 |
---|---|---|---|---|---|---|---|
52 Neutral | $1.41B | ― | -23.20% | ― | 24.49% | 5.14% | |
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
47 Neutral | $862.63M | 51.42 | 19.87% | ― | ― | 64.53% | |
39 Underperform | $4.11M | ― | -437.73% | ― | ― | 57.83% | |
37 Underperform | $239.58M | ― | -65.19% | ― | ― | -47.28% | |
20 Underperform | $5.13M | ― | 197.20% | ― | ― | ― |