Breakdown | ||
Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|
Income Statement | Total Revenue | |
0.00 | 25.59M | 13.63M | Gross Profit |
0.00 | -8.07M | -212.99K | EBIT |
-5.13M | -23.06M | -10.21M | EBITDA |
-2.94M | -2.89M | -7.74M | Net Income Common Stockholders |
-2.94M | -26.28M | -10.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
93.11K | 5.15M | 2.91M | Total Assets |
22.04M | 64.77M | 57.38M | Total Debt |
3.99M | 41.18M | 13.19M | Net Debt |
3.89M | 36.03M | 10.28M | Total Liabilities |
7.49M | 60.13M | 29.30M | Stockholders Equity |
14.56M | 4.64M | 28.08M |
Cash Flow | Free Cash Flow | |
-2.34M | -27.43M | -27.99M | Operating Cash Flow |
-2.34M | -24.05M | -6.78M | Investing Cash Flow |
158.81M | -3.33M | -21.21M | Financing Cash Flow |
-157.06M | 29.62M | 27.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $12.46B | 9.56 | 8.14% | 17044.64% | 12.63% | -4.25% | |
58 Neutral | $487.73M | ― | -6.77% | ― | -5.50% | 89.98% | |
57 Neutral | $477.45M | ― | -22.32% | ― | -1.04% | 86.17% | |
49 Neutral | $64.78M | ― | -13.68% | ― | 26.50% | 82.92% | |
44 Neutral | $7.11M | 6.01 | -18.86% | ― | 99.07% | 55.66% | |
31 Underperform | $122.71M | ― | -365.45% | ― | ― | -163.87% |