Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
885.80K | 2.89M | 11.60M | 3.91M | 5.02M | 5.26M | Gross Profit |
750.80K | 1.65M | 6.01M | 2.76M | 2.87M | 1.90M | EBIT |
-4.56M | -934.52K | -1.38M | -1.17M | 1.44M | 518.66K | EBITDA |
-4.53M | -3.46M | -1.60M | -931.19K | 1.45M | 518.66K | Net Income Common Stockholders |
-4.72M | -4.96M | -1.69M | -1.25M | 1.21M | 437.90K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.08M | 20.34M | 13.65M | 32.68M | 5.01M | 1.70M | Total Assets |
5.97M | 72.80M | 103.99M | 43.63M | 12.77M | 6.85M | Total Debt |
0.00 | 1.72M | 1.01M | 47.62K | 113.36K | 15.68K | Net Debt |
-2.08M | -18.62M | -12.64M | -32.63M | -4.89M | -1.69M | Total Liabilities |
716.03K | 6.26M | 41.50M | 1.68M | 1.13M | 1.67M | Stockholders Equity |
4.73M | 66.54M | 62.48M | 41.96M | 11.64M | 5.18M |
Cash Flow | Free Cash Flow | ||||
-1.28M | -3.78M | -189.36K | -1.42M | 1.24M | -356.17K | Operating Cash Flow |
-1.28M | -3.78M | 423.60K | -1.41M | 1.26M | -338.43K | Investing Cash Flow |
40.00M | -2.24M | -32.55M | -7.54K | -1.40M | -471.41K | Financing Cash Flow |
25.07M | 12.72M | 12.90M | 29.06M | 3.34M | 439.19K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $12.18B | 11.09 | -1.08% | 3.77% | 1.26% | -19.82% | |
52 Neutral | $21.18M | 77.12 | 0.38% | 22.78% | 135.33% | ― | |
48 Neutral | $49.64M | ― | -96.68% | ― | -15.92% | -164.65% | |
44 Neutral | $7.17M | ― | -7.45% | ― | ― | ― | |
37 Underperform | $10.10M | ― | -83.71% | ― | 42.73% | 18.30% |