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 | $7.61B | 0.10 | -63.03% | 2.08% | 16.34% | 0.32% | |
45 Neutral | $4.92M | ― | -468.00% | ― | ― | 98.55% | |
30 Underperform | $1.60M | ― | -300.16% | ― | ― | 79.57% | |
29 Underperform | $1.90M | ― | -91.39% | ― | ― | 99.39% | |
29 Underperform | $6.58M | ― | -192.72% | ― | ― | 56.26% | |
27 Underperform | $2.81M | ― | -512.79% | ― | ― | -40.51% | |
20 Underperform | $1.48M | ― | 197.20% | ― | ― | ― |