Breakdown | |||
TTM | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
773.93M | 3.30B | 2.68B | 1.74B | Gross Profit |
47.06M | 140.22M | 142.31M | 80.81M | EBIT |
-5.22M | -167.78M | -115.95M | -155.71M | EBITDA |
-5.22M | -146.95M | -76.83M | -125.61M | Net Income Common Stockholders |
-2.14M | -159.59M | -91.02M | -146.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
149.77M | 264.87M | 149.77M | 426.14M | Total Assets |
712.50M | 893.98M | 712.50M | 868.56M | Total Debt |
13.90M | 29.35M | 13.90M | 36.67M | Net Debt |
-101.04M | -214.04M | -101.04M | -325.72M | Total Liabilities |
1.97B | 515.79M | 1.97B | 1.87B | Stockholders Equity |
-1.26B | 378.18M | -1.26B | -1.01B |
Cash Flow | Free Cash Flow | ||
― | -27.50M | -160.10M | -189.22M | Operating Cash Flow |
― | -26.95M | -158.86M | -187.59M | Investing Cash Flow |
― | 12.82M | 27.69M | -65.33M | Financing Cash Flow |
― | 140.34M | -159.04M | 583.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $1.83B | 76.94 | 10.41% | ― | 158.57% | ― | |
69 Neutral | $3.25B | ― | 2.80% | ― | 56.54% | ― | |
62 Neutral | $608.23M | ― | -10.95% | ― | 77.44% | 85.53% | |
59 Neutral | $27.83B | 1.88 | -18.16% | 4.00% | 2.13% | -44.45% | |
54 Neutral | $2.30B | ― | -31.05% | ― | 20.94% | 16.23% | |
52 Neutral | $286.17M | ― | -1.24% | ― | 8.74% | 89.80% | |
50 Neutral | $66.65M | ― | -16.65% | ― | 314.76% | 93.85% |