Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.30M | 3.30M | 3.30M | 3.32M | 5.24M | 3.24M | Gross Profit |
3.57M | 3.25M | 3.23M | 3.25M | 5.17M | 3.17M | EBIT |
1.25M | 1.59M | -420.00K | 952.50K | 3.89M | 2.50M | EBITDA |
817.42K | 1.59M | -1.54M | 952.50K | 3.89M | 563.92K | Net Income Common Stockholders |
1.24M | 1.17M | -1.17M | 577.74K | 2.83M | 2.21M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.03M | 6.03M | 376.02K | 1.09M | 1.94M | 5.44M | Total Assets |
9.86M | 20.47M | 19.11M | 18.57M | 16.70M | 12.51M | Total Debt |
40.33K | 0.00 | 9.28K | 16.56K | 5.65K | 26.06K | Net Debt |
-4.99M | -6.03M | -366.74K | -1.07M | -1.93M | -5.41M | Total Liabilities |
75.98K | 715.45K | 516.43K | 223.23K | 3.28M | 870.00K | Stockholders Equity |
9.79M | 19.76M | 18.59M | 18.34M | 13.41M | 11.64M |
Cash Flow | Free Cash Flow | ||||
2.11M | 5.65M | -1.14M | -4.89M | -1.89M | -2.46M | Operating Cash Flow |
2.11M | 5.65M | -1.14M | -4.89M | -1.89M | -2.46M | Investing Cash Flow |
-6.34M | 0.00 | 0.00 | -3.29M | -4.82M | -3.01M | Financing Cash Flow |
-630.44K | 0.00 | 424.00K | 4.04M | -1.62M | -162.92K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
62 Neutral | $11.52M | 9.92 | 6.42% | ― | -7.31% | ― | |
51 Neutral | $10.01M | ― | -40.46% | ― | -44.09% | -64.95% | |
39 Underperform | $5.16M | ― | -17.86% | ― | ― | 25.25% | |
36 Underperform | $11.89M | ― | -408.12% | ― | -44.34% | 27.19% | |
33 Underperform | $1.21M | ― | -240.23% | ― | -189.77% | -309.54% | |
33 Underperform | $14.59M | ― | 20.04% | ― | -34.85% | 83.43% |