Breakdown | ||
Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|
Income Statement | Total Revenue | |
27.26M | 16.13M | 6.27M | Gross Profit |
10.54M | 8.24M | 3.78M | EBIT |
10.43M | 5.95M | 3.65M | EBITDA |
14.76M | 6.03M | 4.10M | Net Income Common Stockholders |
9.29M | 5.83M | 3.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
9.06M | 5.00M | 18.99K | Total Assets |
95.47M | 44.86M | 16.36M | Total Debt |
0.00 | 0.00 | 7.28M | Net Debt |
-695.29K | -5.00M | 7.26M | Total Liabilities |
39.93M | 965.47K | 7.61M | Stockholders Equity |
55.54M | 43.89M | 8.75M |
Cash Flow | Free Cash Flow | |
1.34M | 0.00 | -11.65M | Operating Cash Flow |
5.64M | 0.00 | -12.08K | Investing Cash Flow |
-12.43M | 0.00 | -11.64M | Financing Cash Flow |
7.48M | 0.00 | 12.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $2.71M | 0.08 | -4.33% | ― | 47.17% | -97.95% | |
64 Neutral | $16.78M | 1.26 | 17.20% | ― | -19.73% | -33.68% | |
64 Neutral | $4.28B | 11.80 | 5.33% | 250.46% | 4.10% | -9.26% | |
63 Neutral | $21.26M | 0.69 | 15.48% | ― | -45.58% | 45.06% | |
46 Neutral | $5.19M | ― | -20.19% | ― | 35.58% | -64.92% | |
45 Neutral | $10.85M | ― | -5.37% | 19.93% | 25.98% | -493.00% | |
40 Underperform | $22.85M | 53.11 | 0.24% | ― | 11.74% | -91.84% |