Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 48.52M | 28.23M | 16.16M | 12.85M |
Gross Profit | 2.75M | 2.06M | 648.72K | 605.58K |
EBITDA | 1.79M | 1.22M | 271.77K | 330.96K |
Net Income | 1.29M | 969.75K | 244.59K | 304.06K |
Balance Sheet | ||||
Total Assets | 15.51M | 4.46M | 542.99K | 2.81M |
Cash, Cash Equivalents and Short-Term Investments | 6.66M | 1.20M | 293.51K | 55.89K |
Total Debt | 1.20M | 897.61K | 505.40K | 1.15M |
Total Liabilities | 4.23M | 2.90M | 2.01M | 4.74M |
Stockholders Equity | 11.27M | 1.57M | -1.47M | -1.93M |
Cash Flow | ||||
Free Cash Flow | -802.94K | -917.63K | ― | 2.65M |
Operating Cash Flow | -747.58K | -872.13K | -675.36K | 2.65M |
Investing Cash Flow | -3.13M | -45.50K | ― | ― |
Financing Cash Flow | 9.32M | 1.80M | 933.22K | -2.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $22.28M | 4.10 | 2.92% | ― | ― | ― | |
61 Neutral | $32.90M | 6.60 | 8.21% | ― | -8.74% | ― | |
61 Neutral | $85.17M | ― | -16.55% | ― | -2.67% | 21.65% | |
60 Neutral | $72.97M | ― | -34.39% | ― | 18.20% | 50.08% | |
56 Neutral | $6.34B | 18.40 | -28.96% | 6.02% | 10.40% | -36.04% | |
45 Neutral | $47.33M | ― | -123.16% | ― | -15.07% | 33.40% | |
41 Neutral | $10.06M | ― | -320.07% | ― | -69.54% | -19665.56% |