Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.05M | 8.15M | 7.99M | 4.96M | 2.12M | 1.01M | Gross Profit |
7.46M | 6.12M | 5.74M | 3.38M | 1.11M | 709.00K | EBIT |
-17.12M | -10.28M | -4.80M | -3.29M | -3.24M | -3.38M | EBITDA |
-22.93M | -11.88M | -3.51M | -1.52M | -2.35M | -2.09M | Net Income Common Stockholders |
-29.07M | -15.55M | -7.36M | -5.80M | -3.68M | -3.15M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.74K | 1.22M | 196.15K | 71.81K | 7.62K | 445.00K | Total Assets |
6.25M | 15.69M | 6.56M | 6.63M | 2.69M | 2.52M | Total Debt |
5.48M | 7.88M | 6.71M | 3.96M | 1.58M | 948.00K | Net Debt |
5.47M | 6.66M | 6.51M | 3.89M | 1.57M | 503.00K | Total Liabilities |
7.34M | 11.24M | 9.06M | 5.63M | 3.32M | 2.06M | Stockholders Equity |
-1.10M | 4.44M | -2.50M | 1.01M | -628.94K | 465.00K |
Cash Flow | Free Cash Flow | ||||
-9.58M | -9.71M | -1.57M | -3.20M | -1.81M | -2.09M | Operating Cash Flow |
-8.32M | -8.82M | -1.27M | -2.90M | -1.27M | -1.67M | Investing Cash Flow |
-2.13M | -10.21M | -293.96K | -3.52M | -917.90K | -473.00K | Financing Cash Flow |
10.20M | 20.06M | 1.69M | 6.48M | 1.75M | 2.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $5.23B | 3.23 | -44.27% | 2.82% | 16.82% | 0.11% | |
41 Neutral | $3.11M | ― | -51.79% | ― | 1.56% | 88.49% | |
37 Underperform | $3.23M | ― | -1718.32% | ― | 42.66% | -98.89% | |
$7.95M | ― | ― | ― | ― | |||
27 Underperform | $3.19M | ― | -143.99% | ― | -64.77% | 43.53% | |
$3.64M | ― | -75.14% | ― | ― | ― | ||
54 Neutral | $3.99M | ― | -163.47% | ― | -100.00% | 78.91% |