Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | Gross Profit |
-33.00K | -2.41M | 6.65M | -734.00K | -121.00K | 0.00 | EBIT |
-58.61M | -73.11M | -105.64M | -60.44M | -13.50M | -29.00K | EBITDA |
-58.55M | -122.24M | -97.29M | -70.03M | -68.21M | -29.00K | Net Income Common Stockholders |
-49.77M | -124.65M | -101.05M | -70.76M | -68.37M | -109.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.82M | 185.86M | 268.23M | 376.98M | 19.82M | 6.00K | Total Assets |
22.56M | 188.46M | 321.90M | 401.99M | 22.56M | 6.00K | Total Debt |
0.00 | 362.00K | 5.79M | 0.00 | 0.00 | 2.21M | Net Debt |
-19.82M | -185.50M | -41.94M | -376.98M | -19.82M | 2.20M | Total Liabilities |
32.36M | 4.87M | 25.61M | 12.14M | 32.36M | 2.22M | Stockholders Equity |
-9.80M | 183.58M | 296.29M | 389.84M | -9.80M | -2.22M |
Cash Flow | Free Cash Flow | ||||
-59.86M | -100.86M | -94.57M | -58.59M | -10.27M | -19.00K | Operating Cash Flow |
-59.39M | -90.01M | -87.98M | -52.85M | -8.72M | -19.00K | Investing Cash Flow |
-154.48M | 226.35M | -241.86M | -5.74M | -1.54M | 0.00 | Financing Cash Flow |
199.00M | 190.00K | 597.00K | 417.47M | 30.08M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $1.11B | ― | -95.21% | ― | 9.03% | -25.00% | |
51 Neutral | $633.49M | ― | -25.68% | ― | ― | 68.93% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
48 Neutral | $342.96M | ― | -43.42% | ― | -5.97% | -25.87% | |
46 Neutral | $2.80B | ― | -19.20% | ― | -89.95% | -123.71% | |
46 Neutral | $1.64B | ― | -43.94% | ― | -83.18% | -144.95% | |
39 Underperform | $92.93M | ― | -98.10% | ― | -58.64% | -40.05% |