Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
42.63M | 47.24M | 76.34M | 72.48M | 38.60M | 28.32M | Gross Profit |
10.90M | 19.81M | 31.13M | 31.45M | 17.39M | 13.01M | EBIT |
-4.00M | 1.42M | 13.02M | 16.62M | 5.84M | 1.98M | EBITDA |
-2.62M | 2.58M | 14.12M | 17.64M | 6.67M | 2.74M | Net Income Common Stockholders |
-3.21M | 803.16K | 9.96M | 12.57M | 4.42M | 1.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.35M | 11.35M | 7.10M | 5.08M | 3.03M | 2.13M | Total Assets |
47.61M | 47.61M | 51.93M | 49.17M | 26.24M | 18.19M | Total Debt |
2.12M | 2.12M | 2.37M | 2.64M | 963.53K | 1.29M | Net Debt |
-9.22M | -9.22M | -4.73M | -2.38M | -2.00M | -784.43K | Total Liabilities |
7.33M | 7.33M | 12.23M | 20.55M | 10.87M | 7.47M | Stockholders Equity |
40.28M | 40.28M | 39.69M | 28.62M | 15.37M | 10.72M |
Cash Flow | Free Cash Flow | ||||
1.60M | 4.66M | 1.94M | 1.64M | 869.78K | -28.50K | Operating Cash Flow |
3.05M | 6.66M | 3.09M | 2.78M | 2.35M | 845.61K | Investing Cash Flow |
-1.45M | -2.00M | -1.04M | -1.14M | -1.45M | -863.02K | Financing Cash Flow |
-111.24K | -1.29K | 288.82K | 595.94K | 11.86K | 309.35K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $3.06B | 7.03 | 14.19% | 2.88% | -11.13% | -31.78% | |
65 Neutral | $1.03B | 158.06 | 0.54% | ― | -4.80% | -94.50% | |
63 Neutral | $4.34B | 20.43 | 12.01% | 1.54% | -3.35% | -6.09% | |
59 Neutral | $12.43B | 10.56 | 2.81% | 3.69% | 1.58% | -17.58% | |
52 Neutral | $44.07M | ― | -8.01% | ― | -11.82% | -361.21% | |
39 Underperform | $112.26M | ― | -122.20% | ― | -20.29% | -729.53% |