Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 76.87M | 72.68M | 59.45M | 63.07M | 58.73M |
Gross Profit | 2.14M | 7.19M | 53.88M | 57.02M | 51.43M |
EBITDA | -75.78M | -85.35M | -120.75M | -100.35M | -150.09M |
Net Income | -92.05M | -113.95M | -136.06M | -120.06M | -165.06M |
Balance Sheet | |||||
Total Assets | 182.90M | 161.14M | 205.42M | 226.94M | 247.99M |
Cash, Cash Equivalents and Short-Term Investments | 40.94M | 15.62M | 64.29M | 62.52M | 49.88M |
Total Debt | 77.56M | 80.61M | 81.55M | 118.64M | 35.27M |
Total Liabilities | 131.44M | 158.02M | 135.92M | 628.16M | 525.49M |
Stockholders Equity | 51.46M | 3.12M | 69.50M | -401.22M | -277.50M |
Cash Flow | |||||
Free Cash Flow | -59.11M | -61.33M | -135.88M | -82.55M | -150.30M |
Operating Cash Flow | -56.99M | -56.12M | -132.53M | -81.05M | -149.93M |
Investing Cash Flow | -2.09M | -12.92M | -3.35M | -1.09M | 416.00K |
Financing Cash Flow | 63.74M | 16.59M | 138.16M | 85.97M | 150.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $195.80B | 16.33 | 74.39% | ― | 17.60% | 758.07% | |
71 Outperform | $1.01T | 173.42 | 9.16% | ― | 1.03% | -53.71% | |
71 Outperform | $6.79B | 118.92 | 8.56% | ― | 27.32% | ― | |
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
59 Neutral | $6.38B | 8.26 | 78.26% | ― | -2.78% | -296.07% | |
59 Neutral | $6.38B | 8.26 | 78.26% | ― | -2.78% | -296.07% | |
50 Neutral | $2.25B | ― | -244.63% | ― | -6.61% | -1516.07% | |
44 Neutral | $1.37M | ― | 275.16% | ― | 12.43% | 23.50% |