Breakdown | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | |||
Total Revenue | 14.64M | 20.19M | 9.41M |
Gross Profit | 2.27M | 6.28M | -1.12M |
EBITDA | -69.06M | -5.54M | -24.22M |
Net Income | -74.73M | -5.89M | -60.12M |
Balance Sheet | |||
Total Assets | 21.52M | 36.62M | 50.26M |
Cash, Cash Equivalents and Short-Term Investments | 476.71K | 196.63K | 239.34K |
Total Debt | 22.14M | 18.74M | 29.32M |
Total Liabilities | 67.90M | 33.91M | 62.52M |
Stockholders Equity | -44.00M | 2.78M | -12.27M |
Cash Flow | |||
Free Cash Flow | -10.69M | -5.50M | -5.33M |
Operating Cash Flow | -10.48M | -5.50M | -4.99M |
Investing Cash Flow | 297.91K | -1.10M | 5.20M |
Financing Cash Flow | 10.51M | 6.60M | -125.11K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $50.38M | 13.62 | 3.45% | 3.92% | 6.06% | ― | |
68 Neutral | $17.89B | 12.03 | 10.28% | 3.73% | 9.80% | 1.66% | |
68 Neutral | $25.84M | 4.05 | 12.00% | ― | ― | ― | |
30 Underperform | $33.34M | ― | 169.82% | ― | ― | ― | |
― | $41.02M | 0.22 | ― | ― | ― | ||
― | $49.18M | ― | -31.20% | ― | ― | ― | |
― | $50.65M | 90.67 | 2.39% | ― | ― | ― |