Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.10M | 1.63M | 1.94M | 851.20K | 580.32K | 344.23K |
Gross Profit | 1.07M | 1.59M | 1.80M | 701.55K | 376.51K | 197.03K |
EBITDA | 884.44K | 1.22M | 1.07M | -2.68M | -302.00K | -515.00K |
Net Income | 610.31K | 921.58K | 684.12K | -3.43M | -1.60M | -1.78M |
Balance Sheet | ||||||
Total Assets | 7.98M | 7.74M | 6.27M | 4.52M | 2.91M | 3.32M |
Cash, Cash Equivalents and Short-Term Investments | 25.18K | 27.87K | 76.38K | 199.95K | 109.88K | 53.73K |
Total Debt | 3.35M | 3.34M | 3.20M | 2.85M | 3.23M | 2.43M |
Total Liabilities | 4.71M | 4.62M | 4.24M | 3.61M | 3.99M | 3.10M |
Stockholders Equity | 3.26M | 3.11M | 2.03M | 912.13K | -1.08M | 373.96K |
Cash Flow | ||||||
Free Cash Flow | 554.67K | 682.37K | 396.37K | -467.21K | 315.33K | -790.06K |
Operating Cash Flow | 554.68K | 682.37K | 396.37K | -399.89K | 356.16K | -778.86K |
Investing Cash Flow | -608.74K | -857.40K | -1.20M | -930.51K | -874.12K | -644.16K |
Financing Cash Flow | -46.89K | 126.51K | 684.50K | 1.42M | 627.84K | 1.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ― | ― | ― | ― | -81.39% | -100.00% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $1.76B | ― | -85.59% | ― | 2.31% | -726.17% | |
51 Neutral | $607.46M | ― | -8.30% | ― | 0.70% | 15.62% | |
44 Neutral | $10.25M | ― | -33.13% | ― | -7.80% | 90.17% | |
38 Underperform | $12.82M | ― | -230.73% | ― | -24.10% | 38.17% |