Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 75.53M | 35.84M | 50.83M | 95.00K | 95.00K | 482.00K |
Gross Profit | -230.71M | -214.07M | -104.76M | 23.00K | 23.00K | 211.00K |
EBITDA | -571.28M | -736.28M | -676.99M | -685.29M | -362.31M | -85.67M |
Net Income | -634.77M | -966.28M | -763.57M | -686.86M | -383.68M | -88.66M |
Balance Sheet | ||||||
Total Assets | 1.04B | 1.27B | 1.24B | 989.82M | 1.05B | 229.43M |
Cash, Cash Equivalents and Short-Term Investments | 201.68M | 466.36M | 233.41M | 497.24M | 840.91M | 85.69M |
Total Debt | 352.82M | 284.86M | 382.96M | 27.45M | 18.06M | 4.76M |
Total Liabilities | 656.80M | 555.68M | 710.18M | 296.25M | 66.24M | 33.92M |
Stockholders Equity | 379.25M | 719.17M | 526.48M | 693.57M | 987.48M | 195.51M |
Cash Flow | ||||||
Free Cash Flow | -573.13M | -616.69M | -747.43M | -486.42M | -172.86M | -119.93M |
Operating Cash Flow | -517.29M | -496.18M | -576.71M | -307.15M | -150.53M | -80.63M |
Investing Cash Flow | -33.45M | -66.75M | -221.25M | -207.48M | -31.14M | -39.30M |
Financing Cash Flow | 376.40M | 742.98M | 598.68M | 187.60M | 941.12M | 35.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.95B | 16.10 | 8.81% | 1.99% | 2.59% | -16.41% | |
56 Neutral | $15.42M | ― | -10.32% | 7.44% | -7.89% | -186.18% | |
50 Neutral | $20.59M | ― | -3420.59% | ― | 4.80% | 16.72% | |
48 Neutral | $105.76M | ― | -122.34% | ― | -33.22% | 9.59% | |
43 Neutral | $96.41M | ― | -20.52% | ― | 48.62% | 0.23% | |
38 Underperform | $3.38M | ― | -129.17% | ― | 141.23% | 69.50% | |
35 Underperform | $93.47M | ― | -456.31% | ― | 103.19% | -138.25% |