Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 381.00K | 699.00K | 578.00K | 343.00K | 674.00K |
Gross Profit | -3.69M | -4.41M | -4.08M | -5.72M | -7.17M |
EBITDA | -7.16M | -7.39M | -5.66M | -22.22M | -9.54M |
Net Income | -7.08M | -7.66M | -5.46M | -22.19M | -9.14M |
Balance Sheet | |||||
Total Assets | 10.54M | 5.53M | 12.91M | 9.82M | 30.89M |
Cash, Cash Equivalents and Short-Term Investments | 5.97M | 2.84M | 10.06M | 7.55M | 10.93M |
Total Debt | 464.00K | 624.00K | 766.00K | 260.00K | 6.08M |
Total Liabilities | 5.86M | 2.36M | 2.46M | 3.10M | 11.34M |
Stockholders Equity | 4.68M | 3.16M | 10.45M | 6.72M | 19.56M |
Cash Flow | |||||
Free Cash Flow | -7.09M | -7.11M | -6.33M | -9.51M | -6.81M |
Operating Cash Flow | -6.83M | -7.05M | -6.01M | -9.30M | -6.49M |
Investing Cash Flow | -265.00K | -220.00K | -278.00K | 2.57M | -3.81M |
Financing Cash Flow | 10.23M | 47.00K | 8.80M | 3.08M | 18.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $331.15M | ― | 21.91% | ― | 125.38% | 99.20% | |
53 Neutral | $308.87M | ― | -3.42% | ― | 638.41% | 71.89% | |
52 Neutral | $7.60B | 0.11 | -62.95% | 2.07% | 16.16% | 0.31% | |
48 Neutral | $30.37M | ― | 210.50% | ― | 1.63% | 6.97% | |
45 Neutral | $591.77K | ― | -89.21% | ― | -83.72% | 99.56% | |
44 Neutral | $31.76M | ― | -197.11% | ― | ― | ― |