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 | EBIT |
-9.57M | -11.91M | -17.85M | -17.92M | -19.05M | -23.44M | EBITDA |
-9.11M | -11.43M | -16.51M | -17.48M | -18.16M | -23.21M | Net Income Common Stockholders |
-10.59M | -12.87M | -18.09M | -18.91M | -19.60M | -22.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
21.09M | 4.96M | 14.04M | 22.56M | 20.82M | 28.73M | Total Assets |
22.95M | 7.22M | 17.65M | 26.09M | 24.06M | 32.26M | Total Debt |
0.00 | 2.47M | 11.44M | 12.08M | 8.76M | 8.79M | Net Debt |
-18.05M | -2.49M | -2.61M | -10.48M | -12.05M | -11.74M | Total Liabilities |
4.44M | 4.54M | 14.67M | 16.43M | 12.77M | 13.93M | Stockholders Equity |
18.52M | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | $4.20B | 91.32 | 22.99% | ― | 64.43% | ― | |
75 Outperform | $4.22B | 65.97 | 10.86% | ― | 27.11% | ― | |
64 Neutral | $4.56B | ― | -111.13% | ― | 20.54% | 25.73% | |
53 Neutral | $5.14B | 3.23 | -45.01% | 2.85% | 17.55% | -0.69% | |
52 Neutral | $514.65M | ― | -7.22% | ― | 18.81% | 67.41% | |
50 Neutral | $407.32M | ― | -161.19% | ― | 1.64% | 16.02% | |
38 Underperform | $1.92K | ― | -478.86% | ― | -47.93% | 81.08% |