Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.71M | 17.73M | 20.02M | 24.42M | 29.98M | 49.04M |
Gross Profit | 10.11M | 6.10M | 7.22M | 11.54M | 12.04M | 26.19M |
EBITDA | -6.01M | -16.28M | -19.74M | -10.86M | -11.29M | -13.44M |
Net Income | -12.02M | -21.92M | -18.23M | -12.94M | -14.05M | -12.41M |
Balance Sheet | ||||||
Total Assets | 12.18M | 19.32M | 42.08M | 59.83M | 37.01M | 42.29M |
Cash, Cash Equivalents and Short-Term Investments | 5.59M | 11.36M | 27.96M | 46.84M | 14.28M | 11.13M |
Total Debt | 819.00K | 1.91M | 3.84M | 5.33M | 11.93M | 8.97M |
Total Liabilities | 4.50M | 5.68M | 9.37M | 13.57M | 21.19M | 21.23M |
Stockholders Equity | 7.68M | 13.64M | 32.71M | 46.26M | 15.81M | 21.06M |
Cash Flow | ||||||
Free Cash Flow | -7.89M | -16.39M | -19.90M | -9.24M | -7.56M | -3.90M |
Operating Cash Flow | -7.59M | -14.58M | -18.14M | -7.94M | -5.67M | -1.24M |
Investing Cash Flow | -296.00K | -1.81M | -1.76M | -1.30M | -1.88M | 1.61M |
Financing Cash Flow | -123.00K | -209.00K | 740.00K | 41.48M | 10.23M | 260.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $2.92B | 105.75 | 4.30% | ― | 5.59% | ― | |
74 Outperform | $34.07B | 84.79 | 16.88% | ― | 25.07% | 103.30% | |
71 Outperform | $2.11B | 93,566.67 | -0.26% | ― | 13.02% | -105.82% | |
69 Neutral | $565.90M | 137.50 | 1.94% | ― | 3.62% | -53.21% | |
63 Neutral | €10.00B | 18.73 | 6.74% | 1.78% | 2.60% | -31.99% | |
60 Neutral | $454.88M | 41.65 | -1.03% | ― | -43.13% | -107.18% | |
45 Neutral | $2.86M | ― | -91.75% | ― | -9.89% | 47.46% |