Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 16.72M | 15.91M | 16.53M | 6.17M | 14.29M |
EBITDA | -15.02M | -25.28M | -12.32M | -13.84M | -16.59M |
Net Income | -20.63M | -28.63M | -15.53M | -16.83M | -17.86M |
Balance Sheet | |||||
Total Assets | 35.10M | 38.19M | 55.25M | 41.02M | 31.85M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 14.82M | 15.05M | 15.05M | 17.96M | 13.47M |
Total Liabilities | 33.15M | 33.30M | 30.08M | 31.00M | 27.50M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -15.23M | -30.49M | -17.42M | -12.89M | -12.95M |
Operating Cash Flow | -14.10M | -26.76M | -16.71M | -12.79M | -12.75M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $2.77B | 20.21 | 14.15% | 2.49% | -0.85% | -23.40% | |
66 Neutral | $75.48M | 41.67 | 3.46% | ― | 24.75% | -61.29% | |
57 Neutral | $86.17M | ― | -130.26% | ― | -6.27% | 16.76% | |
56 Neutral | $583.53M | 7.47 | -24.94% | ― | -25.28% | -172.20% | |
52 Neutral | $7.53B | 0.20 | -61.87% | 2.28% | 16.72% | 1.10% | |
44 Neutral | $51.98M | ― | -88.36% | ― | -9.13% | 30.04% | |
32 Underperform | $354.99K | ― | ― | -7.44% | 95.05% |