Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.63M | 10.49M | 12.84M | 13.83M | 14.11M | 17.13M |
Gross Profit | 3.86M | 6.41M | 7.86M | 7.42M | 8.62M | 10.68M |
EBITDA | -357.13K | -259.14K | 283.35K | -247.46K | 796.99K | 1.05M |
Net Income | -455.57K | -422.87K | -54.02K | -596.35K | -127.48K | 554.46K |
Balance Sheet | ||||||
Total Assets | 5.34M | 11.18M | 13.11M | 12.68M | 14.09M | 13.09M |
Cash, Cash Equivalents and Short-Term Investments | 80.65K | 765.19K | 179.66K | 553.43K | 116.41K | 188.59K |
Total Debt | 623.78K | 61.03K | 1.71M | 647.42K | 2.22M | 843.75K |
Total Liabilities | 1.82M | 1.69M | 3.23M | 2.89M | 4.00M | 3.66M |
Stockholders Equity | 3.52M | 9.49M | 9.88M | 9.79M | 10.09M | 9.43M |
Cash Flow | ||||||
Free Cash Flow | -594.59K | -209.69K | -1.70M | 465.55K | -714.11K | 1.08M |
Operating Cash Flow | -594.60K | -207.67K | -1.69M | 988.12K | 499.66K | 1.11M |
Investing Cash Flow | 101.02K | 2.50M | -8.22K | 183.59K | -1.16M | -33.14K |
Financing Cash Flow | 297.63K | -1.70M | 1.33M | -734.70K | 586.95K | -1.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $38.45M | 15.04 | 21.68% | 7.17% | -11.81% | -21.23% | |
63 Neutral | $20.85B | 14.73 | -3.85% | 3.09% | 2.70% | -8.60% | |
57 Neutral | $2.76M | 1.82 | -1.68% | ― | -9.25% | -109.49% | |
53 Neutral | $15.03M | 2.40 | 16.79% | ― | 7.75% | -21.61% | |
48 Neutral | $61.11M | ― | -197.15% | ― | -18.44% | 37.92% | |
45 Neutral | $15.83M | 8.92 | -55.19% | ― | -7.69% | -220.31% | |
41 Neutral | $4.92M | ― | -91.20% | ― | -29.09% | -2007.92% |