Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -22.00K | -212.00K | -405.00K | -205.00K | -148.00K | -115.00K |
EBITDA | -13.35M | -17.65M | -18.69M | -16.98M | -13.69M | -13.95M |
Net Income | -12.56M | -17.57M | -19.25M | -17.09M | -13.76M | -13.60M |
Balance Sheet | ||||||
Total Assets | 18.09M | 25.02M | 45.44M | 55.66M | 19.64M | 9.43M |
Cash, Cash Equivalents and Short-Term Investments | 17.82M | 24.76M | 41.70M | 51.56M | 17.78M | 7.68M |
Total Debt | 0.00 | 0.00 | 964.00K | 1.15M | 389.00K | 433.00K |
Total Liabilities | 913.00K | 1.33M | 4.13M | 4.97M | 3.26M | 3.19M |
Stockholders Equity | 17.18M | 23.69M | 41.31M | 50.69M | 16.38M | 6.23M |
Cash Flow | ||||||
Free Cash Flow | -3.55M | -17.04M | -19.19M | -17.27M | -13.49M | -13.01M |
Operating Cash Flow | -7.14M | -16.95M | -18.71M | -16.26M | -13.11M | -12.84M |
Investing Cash Flow | 13.39M | 21.36M | -12.51M | -16.01M | -10.45M | 5.45M |
Financing Cash Flow | 0.00 | 0.00 | 8.85M | 51.02K | 23.58M | 6.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
48 Neutral | $13.65M | ― | -186.64% | ― | -1.90% | 87.72% | |
44 Neutral | $7.74M | ― | -809.29% | ― | ― | ― | |
44 Neutral | $6.81M | ― | -1802.45% | ― | 4.99% | 22.58% | |
42 Neutral | $3.91M | ― | -130.75% | ― | -2.96% | 89.71% | |
34 Underperform | $3.21M | ― | -167.48% | ― | ― | 77.66% | |
26 Underperform | $4.10M | ― | -74.17% | ― | ― | ― |