Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.44M | -1.02M | -1.50M | -870.28K | -618.99K | -436.37K |
EBITDA | -18.05M | -28.17M | -61.01M | -49.13M | -27.56M | -20.45M |
Net Income | -20.62M | -32.34M | 514.18M | -51.75M | -31.64M | -20.30M |
Balance Sheet | ||||||
Total Assets | 5.86M | 8.59M | 43.06M | 91.03M | 11.30M | 13.72M |
Cash, Cash Equivalents and Short-Term Investments | 2.42M | 4.65M | 34.64M | 81.82M | 5.10M | 10.14M |
Total Debt | 0.00 | 68.81K | 1.02M | 0.00 | 19.12M | 53.63M |
Total Liabilities | 4.94M | 5.08M | 10.76M | 7.27M | 27.06M | 3.11M |
Stockholders Equity | 920.54K | 3.51M | 32.30M | 83.76M | -15.75M | 10.61M |
Cash Flow | ||||||
Free Cash Flow | -66.28M | -31.48M | -52.45M | -48.14M | -27.27M | -20.66M |
Operating Cash Flow | -17.61M | -31.43M | -51.19M | -45.79M | -26.40M | -19.42M |
Investing Cash Flow | -43.88M | -44.49K | 50.32M | -53.81M | 221.94K | 9.42M |
Financing Cash Flow | 3.14M | 0.00 | 5.18M | 124.89M | 22.08M | 18.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $137.92B | 22.11 | 32.08% | 2.84% | 3.69% | 501.26% | |
50 Neutral | $139.55M | -0.83 | -58.44% | ― | -31.23% | 14.92% | |
47 Neutral | $814.17M | -1.83 | -55.82% | ― | 636.99% | 27.10% | |
43 Neutral | $32.10M | -0.20 | 239.23% | ― | -53.61% | -93.14% | |
42 Neutral | $125.54M | -0.55 | 46.68% | ― | -36.29% | 36.16% | |
37 Underperform | $279.00 | ― | ― | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |