Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.46M | 4.09M | 5.20M | 11.00M | 584.81K | 600.98K |
Gross Profit | 357.12K | 1.52M | 5.19M | 6.19M | 341.12K | 379.88K |
EBITDA | -1.02M | -1.06M | -100.54K | -698.18K | 233.05K | -2.82M |
Net Income | -980.33K | -4.00M | -2.27M | -2.64M | -148.05K | -3.04M |
Balance Sheet | ||||||
Total Assets | 4.92M | 4.58M | 9.47M | 10.77M | 1.48M | 1.49M |
Cash, Cash Equivalents and Short-Term Investments | 48.43K | 151.55K | 373.51K | 1.09M | 70.08K | 22.79K |
Total Debt | 1.33M | 1.98M | 1.11M | 3.47M | 599.12K | 628.45K |
Total Liabilities | 5.53M | 6.36M | 4.52M | 7.03M | 1.65M | 2.10M |
Stockholders Equity | 3.73M | 2.36M | 6.50M | 4.30M | -171.05K | -612.72K |
Cash Flow | ||||||
Free Cash Flow | -127.67K | -710.18K | -1.92M | -2.23M | -180.10K | -92.53K |
Operating Cash Flow | -127.67K | -705.28K | -1.92M | -2.18M | -180.10K | -84.95K |
Investing Cash Flow | 320.20K | -4.90K | 0.00 | -886.21K | 0.00 | -7.57K |
Financing Cash Flow | -103.40K | 488.23K | 1.29M | 4.09M | 227.39K | 115.32K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $4.30B | 34.64 | 6.82% | 1.18% | -1.63% | -72.22% | |
66 Neutral | $296.86M | 23.01 | 3.52% | 7.40% | -0.65% | -51.59% | |
66 Neutral | $268.33M | ― | -2.83% | 9.29% | -4.32% | -144.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
45 Neutral | $2.24M | ― | -47.86% | ― | -33.51% | 36.29% | |
41 Underperform | $2.90K | ― | -14.02% | ― | ― | ― | |
41 Neutral | $22.53M | ― | ― | ― | -7.08% | -162.35% |