Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.45M | 4.56M | 6.43M | 6.46M | 5.80M | 6.93M |
Gross Profit | 1.26M | 1.92M | 3.54M | 3.88M | 3.17M | 3.75M |
EBITDA | 193.87K | 1.96M | 1.65M | 2.46M | 2.13M | 2.57M |
Net Income | 547.33K | 1.05M | 1.42M | 1.67M | 1.69M | 2.02M |
Balance Sheet | ||||||
Total Assets | 0.00 | 35.43M | 21.21M | 17.14M | 14.41M | 11.49M |
Cash, Cash Equivalents and Short-Term Investments | 1.94M | 18.15M | 5.49M | 7.29M | 4.69M | 2.74M |
Total Debt | 0.00 | 2.61M | 2.68M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.00 | 7.09M | 7.68M | 4.01M | 3.24M | 2.53M |
Stockholders Equity | 2.35M | 28.34M | 13.53M | 13.13M | 11.17M | 8.96M |
Cash Flow | ||||||
Free Cash Flow | 410.66K | -587.72K | -1.79M | -240.16K | 1.50M | 43.27K |
Operating Cash Flow | 466.49K | -61.91K | 3.82M | -214.57K | 1.93M | 43.27K |
Investing Cash Flow | -6.98M | -6.95M | -7.35M | 400.01K | -865.05K | 0.00 |
Financing Cash Flow | 6.12M | 15.14M | 2.75M | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $38.88M | 169.38 | 0.75% | ― | 9.18% | ― | |
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
48 Neutral | $19.75M | ― | -86.92% | ― | -9.33% | 74.24% | |
48 Neutral | $42.19M | 32.63 | -2.82% | ― | -36.35% | -153.77% | |
46 Neutral | $26.45M | ― | 40.01% | ― | ― | ― | |
42 Neutral | $24.39M | ― | 544.07% | ― | 19.01% | 44.24% | |
28 Underperform | $8.02M | ― | -108.59% | ― | ― | -85.24% |