Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.71M | 3.30M | 2.33M | 2.69M | 1.42M | 2.39M | Gross Profit |
1.51M | 1.94M | 1.48M | 1.47M | 744.91K | 1.53M | EBIT |
― | -7.21M | -1.63M | -2.44M | -2.45M | -3.14M | EBITDA |
― | -6.28M | 114.00K | -1.81M | -1.71M | -2.33M | Net Income Common Stockholders |
― | -6.87M | -341.47K | -2.03M | -1.92M | -2.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.05M | 12.26M | 18.92M | 4.00M | 2.46M | 4.71M | Total Assets |
2.20M | 15.93M | 21.21M | 5.95M | 4.57M | 7.63M | Total Debt |
0.00 | 661.96K | 429.25K | 641.66K | 818.40K | 946.01K | Net Debt |
-2.05M | -11.60M | -18.49M | -3.35M | -1.65M | -3.76M | Total Liabilities |
180.53K | 4.61M | 3.35M | 2.62M | 2.55M | 3.19M | Stockholders Equity |
2.02M | 11.32M | 17.86M | 3.33M | 2.02M | 4.45M |
Cash Flow | Free Cash Flow | ||||
― | -6.21M | -3.12M | -1.38M | -1.46M | -3.80M | Operating Cash Flow |
― | -6.21M | -3.10M | -1.36M | -1.46M | -3.62M | Investing Cash Flow |
― | -1.46K | -18.46K | -22.92K | ― | -436.23K | Financing Cash Flow |
3.61M | -421.50K | 13.50M | 2.53M | -86.35K | 3.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $3.38B | 58.72 | -0.78% | ― | 21.80% | 89.21% | |
61 Neutral | $11.56B | 10.44 | -6.88% | 2.93% | 7.49% | -8.97% | |
56 Neutral | $112.26M | 22.14 | 111.75% | ― | 1.60% | ― | |
53 Neutral | $23.78M | ― | -18.07% | ― | -1.72% | -1591.92% | |
49 Neutral | $47.18M | ― | -25.57% | ― | 8.46% | 39.81% | |
48 Neutral | $5.66M | ― | -21.35% | ― | -4.85% | 43.93% | |
44 Neutral | $14.46M | ― | -137.03% | ― | 47.05% | -22.31% |