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 |
---|---|---|---|---|---|---|---|
70 Outperform | $42.68M | 6.83 | 12.00% | ― | ― | ― | |
69 Neutral | $46.91M | 12.68 | 3.26% | 4.29% | 6.06% | ― | |
67 Neutral | $17.78B | 11.60 | 9.11% | 3.88% | 10.92% | -3.96% | |
30 Underperform | $42.08M | ― | 169.82% | ― | ― | ― | |
― | $46.21M | 0.38 | ― | ― | ― | ||
― | $49.76M | ― | -31.20% | ― | ― | ― | |
― | $50.46M | 62.01 | 3.90% | ― | ― | ― |