Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
139.00K | 0.00 | 0.00 | 0.00 | 0.00 | -366.00K | Gross Profit |
-55.00K | -265.00K | -285.00K | -260.00K | -219.00K | -732.00K | EBIT |
-13.31M | -21.44M | -24.82M | -24.54M | -31.68M | -23.00M | EBITDA |
-13.39M | -16.93M | -23.99M | -24.28M | -31.46M | -23.09M | Net Income Common Stockholders |
-14.23M | -17.19M | -23.73M | -24.38M | -31.94M | -23.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.22M | 1.30M | 2.98M | 22.09M | 41.94M | 569.00K | Total Assets |
1.99M | 4.21M | 8.45M | 29.28M | 51.26M | 6.53M | Total Debt |
9.00K | 672.00K | 4.09M | 5.08M | 7.22M | 2.37M | Net Debt |
-1.21M | -628.00K | 3.32M | -13.78M | -30.61M | 1.83M | Total Liabilities |
1.99M | 9.07M | 11.47M | 9.94M | 15.79M | 18.76M | Stockholders Equity |
3.00K | -4.86M | -3.02M | 19.34M | 35.46M | -12.22M |
Cash Flow | Free Cash Flow | ||||
-11.33M | -20.48K | -19.35M | -26.59M | -35.57M | -11.72M | Operating Cash Flow |
-11.33M | -20.46M | -19.32M | -26.27M | -35.19M | -11.25M | Investing Cash Flow |
196.00K | 2.19M | 998.00K | 323.00K | -4.45M | 5.62M | Financing Cash Flow |
10.26M | 18.98M | 238.00K | 6.97M | 76.94M | 5.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $5.14B | 3.03 | -44.09% | 2.83% | 16.75% | -0.06% | |
42 Neutral | $6.08M | ― | -195.46% | ― | -29.46% | 2.71% | |
41 Neutral | $6.34M | 49.73 | -18.56% | ― | -100.00% | ― | |
40 Underperform | $8.57M | ― | 234.90% | ― | ― | 62.35% | |
34 Underperform | $7.47M | ― | -538.87% | ― | ― | -26.02% | |
$7.65M | ― | -302.69% | ― | ― | ― | ||
$2.63M | ― | ― | ― | ― |