Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.48M | 9.76M | 11.96M | 4.33M | 9.38M | 5.78M | Gross Profit |
7.19M | 7.72M | 9.94M | 2.00M | 6.11M | 1.96M | EBIT |
-29.86M | -34.29M | -34.41M | -39.07M | -21.30M | -24.95M | EBITDA |
-29.92M | -33.13M | -33.38M | -42.35M | -28.74M | -30.87M | Net Income Common Stockholders |
-37.74M | -41.30M | -47.45M | -60.25M | -36.79M | -38.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.57M | 6.47M | 5.47M | 17.05M | 8.09M | 3.50M | Total Assets |
41.04M | 50.76M | 47.45M | 53.27M | 42.84M | 36.41M | Total Debt |
16.08M | 37.09M | 34.84M | 29.36M | 16.21M | 7.57M | Net Debt |
13.52M | 30.63M | 29.37M | 12.31M | 8.12M | 4.07M | Total Liabilities |
35.66M | 45.87M | 48.81M | 41.41M | 25.64M | 25.74M | Stockholders Equity |
5.38M | 4.96M | -657.00K | 11.61M | 17.20M | 10.67M |
Cash Flow | Free Cash Flow | ||||
-29.01M | -33.24M | -34.78M | -34.98M | -15.29M | -20.46M | Operating Cash Flow |
-29.01M | -33.24M | -33.10M | -34.97M | -15.28M | -20.46M | Investing Cash Flow |
-10.00K | 0.00 | -1.68M | -6.00K | -7.00K | 0.00 | Financing Cash Flow |
39.02M | 34.23M | 23.18M | 43.94M | 19.49M | 21.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $73.06B | 29.85 | 50.91% | 1.10% | 8.33% | 7.70% | |
73 Outperform | $34.24B | 39.47 | 57.66% | ― | 6.46% | 5.82% | |
68 Neutral | $13.21B | 36.62 | 131.11% | ― | 4.11% | 3328.10% | |
65 Neutral | $5.23B | 15.52 | 5.49% | ― | 0.50% | ― | |
49 Neutral | $6.92B | 0.65 | -53.47% | 2.48% | 22.66% | 1.33% | |
42 Neutral | $4.08M | ― | -432.40% | ― | -2.25% | 96.10% |