Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 327.00K | 319.00K | 592.00K | 391.00K | 98.00K | 107.00K |
Gross Profit | -160.00K | -250.00K | -204.00K | -233.00K | -398.00K | -29.00K |
EBITDA | -9.11M | -11.43M | -16.51M | -17.48M | -18.16M | -23.21M |
Net Income | -10.59M | -12.87M | -18.09M | -18.91M | -19.60M | -22.59M |
Balance Sheet | ||||||
Total Assets | 7.07M | 7.22M | 17.65M | 26.09M | 24.06M | 32.26M |
Cash, Cash Equivalents and Short-Term Investments | 4.94M | 4.96M | 14.04M | 22.56M | 20.82M | 28.73M |
Total Debt | 2.44M | 2.47M | 11.44M | 12.08M | 8.76M | 8.79M |
Total Liabilities | 4.00M | 4.54M | 14.67M | 16.43M | 12.77M | 13.93M |
Stockholders Equity | 3.07M | 2.69M | 2.98M | 9.66M | 11.29M | 18.33M |
Cash Flow | ||||||
Free Cash Flow | -8.68M | -11.30M | -17.69M | -14.89M | -17.08M | -20.38M |
Operating Cash Flow | -8.62M | -11.19M | -17.47M | -14.42M | -16.99M | -19.91M |
Investing Cash Flow | -65.00K | -104.00K | -224.00K | -470.00K | 8.12M | -5.62M |
Financing Cash Flow | 4.78M | 2.21M | 9.17M | 16.64M | 9.17M | 28.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.95B | -0.40 | -42.50% | 2.21% | 22.29% | -1.85% | |
45 Neutral | $6.40M | ― | -344.28% | ― | -50.34% | 75.15% | |
44 Neutral | $3.03M | ― | -179.11% | ― | 37.61% | 68.37% | |
38 Underperform | $6.00 | ― | -478.86% | ― | ― | ― | |
― | $4.15M | ― | -88.80% | ― | ― | ― | |
38 Underperform | $3.57M | ― | -1294.96% | ― | 14.74% | -2.42% | |
29 Underperform | $2.17M | ― | -96.69% | ― | ― | 98.25% |