Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
319.00K | 592.00K | 391.00K | 98.00K | 107.00K | Gross Profit |
-250.00K | -204.00K | -233.00K | -398.00K | -29.00K | EBIT |
-11.91M | -17.85M | -17.92M | -19.05M | -23.44M | EBITDA |
-11.43M | -16.51M | -17.48M | -18.16M | -23.21M | Net Income Common Stockholders |
-12.87M | -18.09M | -18.91M | -19.60M | -22.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.96M | 14.04M | 22.56M | 20.82M | 28.73M | Total Assets |
7.22M | 17.65M | 26.09M | 24.06M | 32.26M | Total Debt |
2.47M | 11.44M | 12.08M | 8.76M | 8.79M | Net Debt |
-2.49M | -2.61M | -10.48M | -12.05M | -11.74M | Total Liabilities |
4.54M | 14.67M | 16.43M | 12.77M | 13.93M | Stockholders Equity |
2.69M | 2.98M | 9.66M | 11.29M | 18.33M |
Cash Flow | Free Cash Flow | |||
-11.30M | -17.69M | -14.89M | -17.08M | -20.38M | Operating Cash Flow |
-11.19M | -17.47M | -14.42M | -16.99M | -19.91M | Investing Cash Flow |
-104.00K | -224.00K | -470.00K | 8.12M | -5.62M | Financing Cash Flow |
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 |
---|---|---|---|---|---|---|---|
78 Outperform | $3.04B | 89.07 | 19.39% | ― | 82.74% | ― | |
71 Outperform | $4.39B | 85.11 | 8.48% | ― | 28.49% | ― | |
64 Neutral | $4.19B | ― | -111.13% | ― | 20.13% | 10.05% | |
52 Neutral | $5.35B | 3.96 | -42.60% | 2.86% | 17.58% | 1.27% | |
51 Neutral | $780.01M | ― | -9.99% | ― | 17.81% | 54.69% | |
41 Neutral | $464.49M | ― | -166.29% | ― | 0.37% | -20.49% | |
38 Underperform | $6.00 | ― | -478.86% | ― | -47.93% | 81.08% |