Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 132.00K | 87.00K | 70.00K | Gross Profit |
0.00 | 0.00 | 68.00K | 43.00K | 4.00K | EBIT |
-101.95M | -98.11M | -277.24M | -11.52M | -7.45M | EBITDA |
-101.06M | -96.06M | -243.71M | -10.86M | -7.14M | Net Income Common Stockholders |
-59.95M | -76.11M | -245.78M | -12.33M | -7.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
48.68M | 122.81M | 212.66M | 839.00K | 1.03M | Total Assets |
84.08M | 151.24M | 233.33M | 8.88M | 7.31M | Total Debt |
2.62M | 3.16M | 1.94M | 7.33M | 1.17M | Net Debt |
-46.06M | -59.77M | -210.72M | 6.49M | 137.00K | Total Liabilities |
133.86M | 143.92M | 171.77M | 9.82M | 3.14M | Stockholders Equity |
-49.78M | 7.32M | 61.56M | -938.00K | 4.16M |
Cash Flow | Free Cash Flow | |||
-76.96M | -105.72M | -30.91M | -12.40M | -9.38M | Operating Cash Flow |
-74.70M | -103.71M | -27.55M | -12.01M | -7.28M | Investing Cash Flow |
61.38M | -62.96M | -3.35M | -688.00K | -2.83M | Financing Cash Flow |
169.00K | 7.25M | 244.71M | 12.51M | 10.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $4.21B | 11.55 | 5.28% | 250.72% | 4.13% | -9.42% | |
56 Neutral | $994.41M | ― | -25.68% | ― | 10.72% | 16.19% | |
55 Neutral | $10.21B | ― | -40.59% | ― | 78.34% | -1.13% | |
50 Neutral | $1.24B | ― | -39.62% | ― | 285.43% | 32.57% | |
49 Neutral | $4.66B | ― | -95.88% | ― | ― | 17.43% | |
37 Underperform | $1.04B | ― | -95.63% | ― | ― | -2.94% | |
25 Underperform | $290.02M | ― | 115.25% | ― | ― | 23.26% |