Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.25M | 8.49M | 16.25M | 26.42M | 21.50M | 16.69M |
Gross Profit | 2.36M | 2.89M | 6.04M | 9.98M | 11.07M | 9.21M |
EBITDA | 3.25M | -2.99M | -1.09M | -837.00K | 5.84M | -6.45M |
Net Income | 1.60M | -4.16M | -2.09M | -1.59M | 4.81M | -7.34M |
Balance Sheet | ||||||
Total Assets | 5.97M | 3.94M | 5.77M | 7.06M | 9.25M | 6.53M |
Cash, Cash Equivalents and Short-Term Investments | 1.45M | 211.00K | 367.00K | 257.00K | 866.00K | 1.42M |
Total Debt | 825.00K | 2.23M | 2.89M | 2.25M | 912.00K | 3.63M |
Total Liabilities | 3.79M | 5.72M | 5.88M | 5.36M | 6.12M | 12.52M |
Stockholders Equity | 2.19M | -1.78M | -107.00K | 1.70M | 3.13M | -6.00M |
Cash Flow | ||||||
Free Cash Flow | -4.38M | -1.62M | -783.00K | -1.91M | -1.46M | -3.44M |
Operating Cash Flow | -4.38M | -1.62M | -783.00K | -1.72M | -1.35M | -3.27M |
Investing Cash Flow | 6.50M | 0.00 | 0.00 | -189.00K | -110.00K | -169.00K |
Financing Cash Flow | -1.75M | 1.47M | 893.00K | 1.30M | 901.00K | 2.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.40B | 13.69 | 6.52% | 5.77% | 4.11% | -15.50% | |
71 Outperform | $110.39B | 12.70 | -269.87% | 6.27% | -0.18% | -10.69% | |
71 Outperform | $253.71B | 30.93 | -68.66% | 3.31% | 7.44% | -6.72% | |
70 Neutral | $1.77B | 40.98 | 19.97% | 0.30% | 4.44% | -5.94% | |
38 Underperform | $89.23M | 80.95 | 168.64% | ― | -38.17% | ― | |
38 Underperform | $5.90M | ― | -285.04% | ― | -49.46% | 99.12% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |