Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
83.00K | 381.00K | 699.00K | 578.00K | 343.00K | 674.00K | Gross Profit |
-2.17M | -3.69M | -4.41M | -4.08M | -5.72M | -7.17M | EBIT |
-7.99M | -8.01M | -8.93M | -7.00M | -10.67M | -11.32M | EBITDA |
-5.54M | -7.16M | -7.39M | -5.66M | -22.22M | -9.54M | Net Income Common Stockholders |
-6.82M | -7.08M | -7.66M | -5.46M | -22.19M | -9.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.05M | 5.97M | 2.84M | 10.06M | 7.55M | 10.93M | Total Assets |
13.97M | 10.54M | 5.53M | 12.91M | 9.82M | 30.89M | Total Debt |
382.00K | 464.00K | 624.00K | 766.00K | 260.00K | 6.08M | Net Debt |
-4.67M | -5.51M | -2.21M | -9.29M | -7.29M | -4.85M | Total Liabilities |
5.24M | 5.86M | 2.36M | 2.46M | 3.10M | 11.34M | Stockholders Equity |
8.73M | 4.68M | 3.16M | 10.45M | 6.72M | 19.56M |
Cash Flow | Free Cash Flow | ||||
-7.77M | -7.09M | -7.11M | -6.33M | -9.51M | -6.81M | Operating Cash Flow |
-7.75M | -6.83M | -7.05M | -6.01M | -9.30M | -6.49M | Investing Cash Flow |
-1.04M | -265.00K | -220.00K | -278.00K | 2.57M | -3.81M | Financing Cash Flow |
8.62M | 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 |
---|---|---|---|---|---|---|---|
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% | |
45 Neutral | $762.20K | ― | -89.21% | ― | -83.72% | 99.56% | |
43 Neutral | $4.84M | ― | -53.16% | ― | -1.56% | 5.01% | |
31 Underperform | $5.87M | ― | -3028.18% | ― | ― | 19.58% | |
29 Underperform | $3.23M | ― | -748.05% | ― | -100.00% | 76.55% | |
$9.17M | ― | ― | ― | ― | |||
$6.56M | ― | -82.81% | ― | ― | ― |