Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
― | ― | ― | ― | ― | Gross Profit |
9.05M | 7.28M | 254.24K | 12.26K | 397.12K | EBIT |
-6.99M | -9.67M | -5.43M | -5.20M | -5.03M | EBITDA |
-27.58M | -15.10M | -167.68M | -51.94M | -3.82M | Net Income Common Stockholders |
-32.65M | -15.43M | -169.68M | -52.01M | -3.86M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
― | ― | ― | ― | ― | Total Assets |
83.60M | 49.91M | 46.40M | 16.82M | 9.70M | Total Debt |
47.69M | 10.38M | 21.50M | 18.00M | 0.00 | Net Debt |
47.69M | 9.21M | 15.65M | 17.13M | -656.62K | Total Liabilities |
77.41M | 34.55M | 118.22M | 113.09M | 2.07M | Stockholders Equity |
― | ― | ― | ― | ― |
Cash Flow | Free Cash Flow | |||
-4.59M | -103.88K | -7.51M | -6.89M | -3.59M | Operating Cash Flow |
-5.34M | -3.76M | -3.41M | -2.69M | -3.59M | Investing Cash Flow |
― | ― | ― | ― | ― | Financing Cash Flow |
― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.66B | 5.11 | 10.33% | 2.20% | -7.42% | -26.06% | |
58 Neutral | $7.57B | 3.50 | -4.45% | 10.15% | 0.79% | -49.51% | |
57 Neutral | $48.91M | 8.88 | 7.52% | 9.11% | -16.25% | -17.58% | |
50 Neutral | $75.12M | ― | -55.07% | ― | -40.81% | 57.32% | |
43 Neutral | $17.79M | ― | -49.65% | ― | -25.50% | -85.87% | |
29 Underperform | $9.41M | ― | ― | 7618.01% | 89.78% |