Breakdown | ||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
52.47M | 80.67M | 68.13M | 61.88M | 0.00 | Gross Profit |
26.91M | 36.74M | 34.25M | 32.00M | 0.00 | EBIT |
-19.93M | -30.03M | -40.97M | -29.23M | -238.20K | EBITDA |
-18.51M | -87.44M | -37.11M | -25.37M | -238.20K | Net Income Common Stockholders |
-22.36M | -172.60M | -49.44M | -30.93M | -90.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
156.13K | 68.64M | 24.08M | 156.13K | 1.50M | Total Assets |
596.16M | 115.05M | 64.25M | 596.16M | 597.06M | Total Debt |
800.00K | 606.06K | 9.53M | 800.00K | 300.00K | Net Debt |
643.87K | -68.03M | -14.55M | 643.87K | -1.20M | Total Liabilities |
45.32M | 35.96M | 48.43M | 45.32M | 135.26M | Stockholders Equity |
550.84M | 79.08M | 15.82M | 550.84M | 461.80M |
Cash Flow | Free Cash Flow | |||
-2.09M | -19.26M | -19.60M | -19.83M | -32.55K | Operating Cash Flow |
-2.09M | -17.04M | -14.61M | -14.39M | -32.55K | Investing Cash Flow |
448.14M | -1.34M | -4.98M | -5.48M | -594.99M | Financing Cash Flow |
-446.38M | 63.06M | 34.79M | 11.58M | 596.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $47.22M | ― | -28.40% | ― | 7.16% | -90.90% | |
60 Neutral | $14.06B | 6.51 | -3.76% | 3.69% | 2.48% | -35.40% | |
56 Neutral | $31.11M | ― | -60.26% | ― | 345.36% | -650.95% | |
54 Neutral | $31.76M | ― | -6.60% | ― | 4.26% | 88.30% | |
46 Neutral | $24.75M | ― | -29.17% | ― | -3.17% | 13.15% | |
41 Neutral | $25.82M | ― | -4.89% | ― | 0.38% | 19.52% | |
40 Underperform | $27.60M | ― | -130.56% | ― | -26.11% | 57.68% |