Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
60.15M | 92.91M | 242.40M | 36.71M | 53.30K | 709.63K | Gross Profit |
5.06M | 4.16M | 46.59M | 6.60M | 14.77K | 466.69K | EBIT |
-44.96M | -9.24M | 16.19M | 4.93M | -1.01M | -1.23M | EBITDA |
-44.61M | -8.77M | 16.53M | 5.06M | -981.19K | -1.16M | Net Income Common Stockholders |
-38.47M | -7.44M | 11.48M | 3.55M | -1.10M | -1.56M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.99K | 2.82M | 4.07M | 18.41M | 664.61K | 2.08M | Total Assets |
0.00 | 97.55M | 125.23M | 89.30M | 6.11M | 14.51M | Total Debt |
0.00 | 9.58M | 330.00K | 1.62M | 714.44K | 609.18K | Net Debt |
― | 7.98M | -3.74M | -16.79M | 49.83K | -1.47M | Total Liabilities |
0.00 | 78.11M | 94.79M | 64.27M | 2.42M | 2.66M | Stockholders Equity |
-144.41K | 19.43M | 30.44M | 25.03M | 3.69M | 11.85M |
Cash Flow | Free Cash Flow | ||||
-1.18M | -1.70M | -17.67M | -2.21M | -1.65M | -231.05K | Operating Cash Flow |
-1.19M | -1.69M | -17.34M | -1.87M | -1.65M | -196.39K | Investing Cash Flow |
7.46K | -10.71K | -332.31K | -339.66K | -1.20K | -5.01M | Financing Cash Flow |
410.33K | 1.32M | 7.01M | 19.56M | 111.88K | -526.33K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.03B | 17.71 | 11.88% | 0.63% | -3.62% | -15.20% | |
71 Outperform | $22.62B | 23.03 | 31.34% | ― | 5.77% | 6.37% | |
59 Neutral | $10.73B | 10.22 | -6.68% | 3.02% | 7.43% | -11.37% | |
54 Neutral | $38.32B | 51.02 | 4.65% | 1.87% | -17.38% | ― | |
49 Neutral | $202.21M | ― | -75.62% | 1.42% | -10.32% | -3860.81% | |
46 Neutral | $1.28M | ― | -143.97% | ― | -63.65% | ― | |
32 Underperform | $9.16M | ― | -408.12% | ― | -44.34% | 27.19% |