Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-315.00K | -47.00K | -19.00K | 0.00 | 0.00 | EBIT |
-41.22M | -30.55M | -15.10M | -446.00K | -310.00K | EBITDA |
-41.15M | -30.63M | -15.08M | 0.00 | 0.00 | Net Income Common Stockholders |
-35.59M | -7.13M | -9.21M | -446.00K | -310.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
161.56M | 165.96M | 276.78M | 5.89M | 498.00K | Total Assets |
226.30M | 254.36M | 279.92M | 5.91M | 504.00K | Total Debt |
974.00K | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-77.45M | -165.96M | -276.78M | -5.89M | -498.00K | Total Liabilities |
7.33M | 4.55M | 2.75M | 246.00K | 104.00K | Stockholders Equity |
218.97M | 249.82M | 277.18M | 5.67M | 400.00K |
Cash Flow | Free Cash Flow | |||
-33.44M | -26.27M | -15.39M | -1.11M | -289.00K | Operating Cash Flow |
-33.34M | -26.20M | -15.28M | -1.09M | -289.00K | Investing Cash Flow |
-54.10M | -84.69M | -104.00K | -21.00K | 0.00 | Financing Cash Flow |
-204.00K | 0.00 | 286.45M | 5.50M | 797.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $5.31B | 3.39 | -40.42% | 2.90% | 18.11% | 2.25% | |
49 Neutral | $522.12M | ― | -23.34% | ― | 47.92% | 17.84% | |
48 Neutral | $696.17M | ― | -32.60% | ― | 351.48% | 80.10% | |
46 Neutral | $740.08M | ― | -25.68% | ― | ― | 68.93% | |
40 Underperform | $770.93M | ― | -54.14% | ― | ― | 6.99% | |
39 Underperform | $696.98M | ― | -50.50% | ― | ― | 4.28% | |
38 Underperform | $591.13M | ― | -19.58% | ― | ― | -9.46% |