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 | EBIT |
-778.49K | 101.06K | 1.63M | 2.10M | 1.75M | 2.19M | EBITDA |
193.87K | 1.96M | 1.65M | 2.46M | 2.13M | 2.57M | Net Income Common Stockholders |
547.33K | 1.05M | 1.42M | 1.67M | 1.69M | 2.02M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.94M | 18.15M | 5.49M | 7.29M | 4.69M | 2.74M | Total Assets |
0.00 | 35.43M | 21.21M | 17.14M | 14.41M | 11.49M | Total Debt |
0.00 | 2.61M | 2.68M | 0.00 | 0.00 | 0.00 | Net Debt |
1.94M | -6.70M | 1.48M | -2.09M | -1.86M | -776.22K | 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 |
---|---|---|---|---|---|---|---|
68 Neutral | $32.55M | 133.01 | 0.75% | ― | 9.18% | ― | |
61 Neutral | $11.29B | 10.17 | -6.88% | 2.97% | 7.41% | -8.93% | |
51 Neutral | $20.77M | ― | -86.92% | ― | -9.33% | 74.24% | |
50 Neutral | $37.21M | 32.63 | -2.82% | ― | -36.35% | -153.77% | |
44 Neutral | $25.82M | ― | 40.01% | ― | ― | ― | |
38 Underperform | $34.50M | ― | 544.07% | ― | 6.89% | 6.39% | |
28 Underperform | $7.17M | ― | -108.59% | ― | ― | -85.24% |