Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.83M | 7.97M | 10.20M | 4.08M | 1.12M |
Gross Profit | 6.56M | 4.69M | 7.16M | 3.41M | 1.12M |
EBITDA | -378.42M | -387.65M | -75.23M | -87.23M | -8.03M |
Net Income | -387.07M | -398.23M | -79.10M | -91.00M | -11.61M |
Balance Sheet | |||||
Total Assets | 46.36M | 55.23M | 408.92M | 434.02M | 10.23M |
Cash, Cash Equivalents and Short-Term Investments | 6.40M | 9.72M | 10.09M | 49.52M | 1.40M |
Total Debt | 10.47M | 11.15M | 7.90M | 7.60M | 11.88M |
Total Liabilities | 28.03M | 33.29M | 30.35M | 99.32M | 19.13M |
Stockholders Equity | 18.34M | 21.94M | 378.56M | 334.71M | -8.90M |
Cash Flow | |||||
Free Cash Flow | -39.41M | -50.59M | -81.83M | -47.55M | -8.59M |
Operating Cash Flow | -32.62M | -42.22M | -62.24M | -34.76M | -7.93M |
Investing Cash Flow | -561.89K | -1.03M | -19.47M | 65.14M | 2.41M |
Financing Cash Flow | 33.58M | 41.60M | 46.37M | 15.66M | 6.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.62B | 8.22 | -10.94% | 1.88% | 8.86% | -10.36% | |
52 Neutral | $47.83M | ― | -936.03% | ― | ― | ― | |
51 Neutral | $5.17M | ― | -200.76% | ― | 1.80% | ― | |
45 Neutral | $42.31M | ― | -2911.20% | ― | -44.05% | -2.33% | |
44 Neutral | $15.62M | ― | -14.79% | ― | 485.62% | 85.02% | |
40 Underperform | $2.95M | ― | -451.42% | ― | 125.58% | -0.65% | |
37 Underperform | $7.00 | ― | -1814.40% | ― | ― | ― |