Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.63M | 4.40M | 11.67M | 15.99M | 10.14M | 5.02M |
Gross Profit | 1.15M | 1.08M | 335.00K | 4.54M | 3.72M | 1.51M |
EBITDA | -23.95M | -24.57M | -61.38M | -14.21M | -13.16M | -19.25M |
Net Income | -36.60M | -29.15M | -55.48M | 27.47M | -14.96M | -27.85M |
Balance Sheet | ||||||
Total Assets | 2.61M | 10.24M | 14.44M | 75.50M | 11.31M | 14.83M |
Cash, Cash Equivalents and Short-Term Investments | 21.00K | 145.00K | 52.00K | 56.54M | 854.00K | 272.00K |
Total Debt | 19.87M | 17.04M | 16.55M | 27.84M | 3.50M | 19.68M |
Total Liabilities | 58.23M | 49.83M | 34.86M | 44.47M | 20.40M | 42.55M |
Stockholders Equity | -55.62M | -39.59M | -20.43M | 31.03M | -9.09M | -27.73M |
Cash Flow | ||||||
Free Cash Flow | -8.99M | -10.51M | -18.13M | -20.40M | -18.34M | -19.92M |
Operating Cash Flow | -8.41M | -10.46M | -16.62M | -20.17M | -18.05M | -19.79M |
Investing Cash Flow | -588.00K | -51.00K | 4.82M | 2.10M | -290.00K | 11.47M |
Financing Cash Flow | 8.74M | 10.60M | -2.34M | 31.41M | 18.92M | -16.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $424.32B | 606.25 | 12.87% | ― | 38.79% | 78.37% | |
58 Neutral | $328.27M | -1.98 | -3009.11% | ― | -31.11% | -52.32% | |
58 Neutral | C$4.10B | -205.76 | -11.03% | ― | -13.61% | 89.73% | |
57 Neutral | $6.39B | -25.72 | -62.58% | ― | 136.97% | -56.72% | |
43 Neutral | $2.39B | -6.69 | -34.44% | ― | 14.34% | -13.27% | |
28 Underperform | $315.70K | ― | 65.81% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |