Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.04M | 4.35M | 4.90M | 6.08M | 2.05M | 623.00K |
Gross Profit | 1.43M | 3.11M | 3.34M | 4.33M | 975.00K | 392.00K |
EBITDA | -2.53M | -3.20M | -16.45M | -5.53M | -27.22M | -16.64M |
Net Income | -2.76M | -3.44M | -25.51M | -13.19M | -30.62M | -21.36M |
Balance Sheet | ||||||
Total Assets | 1.81M | 2.61M | 6.85M | 40.57M | 46.36M | 32.46M |
Cash, Cash Equivalents and Short-Term Investments | 29.00K | 49.00K | 2.94M | 16.00K | 1.73M | 4.10M |
Total Debt | 8.65M | 8.28M | 10.06M | 13.87M | 16.33M | 779.00K |
Total Liabilities | 12.96M | 12.49M | 13.96M | 24.46M | 25.08M | 16.13M |
Stockholders Equity | -11.15M | -9.89M | -7.11M | 16.11M | 21.28M | 13.51M |
Cash Flow | ||||||
Free Cash Flow | -1.55M | -3.90M | -10.07M | -4.43M | -10.41M | -8.51M |
Operating Cash Flow | -1.54M | -3.84M | -10.07M | -4.32M | -9.72M | -8.10M |
Investing Cash Flow | 1.25M | 971.00K | 13.84M | -175.00K | -131.00K | -917.00K |
Financing Cash Flow | 121.00K | -22.00K | -837.00K | 2.78M | 7.48M | 12.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $699.28M | 17.11 | 6.77% | ― | 8.25% | -30.16% | |
72 Outperform | $614.38M | 18.07 | 6.78% | ― | -2.69% | -43.24% | |
64 Neutral | ¥343.53B | 10.93 | -2.99% | 2.55% | 11.77% | -9.96% | |
63 Neutral | $735.81M | ― | -5.95% | ― | 2.44% | 91.41% | |
47 Neutral | $21.56M | ― | -10.25% | ― | -1.16% | -146.23% | |
47 Neutral | $343.09M | ― | -49.54% | ― | -6.69% | 55.07% | |
36 Underperform | $716.25K | ― | 21.97% | ― | -50.68% | 76.08% |