Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 28.56M | 29.44M | 27.84M | 26.62M |
Gross Profit | 6.63M | 7.92M | 6.13M | 6.59M |
EBITDA | 2.30M | 4.68M | 2.89M | 4.64M |
Net Income | -262.77K | 1.98M | -434.57K | 3.25M |
Balance Sheet | ||||
Total Assets | 27.31M | 26.55M | 22.46M | 27.31M |
Cash, Cash Equivalents and Short-Term Investments | 476.78K | 2.16M | 526.18K | 2.30M |
Total Debt | 11.30M | 8.93M | 10.00M | 12.67M |
Total Liabilities | 15.19M | 13.48M | 13.00M | 17.14M |
Stockholders Equity | 12.12M | 13.06M | 9.46M | 10.17M |
Cash Flow | ||||
Free Cash Flow | -1.64M | 871.04K | 687.08K | 85.76K |
Operating Cash Flow | -464.31K | 2.79M | 1.93M | 4.10M |
Investing Cash Flow | -865.67K | -1.92M | -685.43K | -8.70M |
Financing Cash Flow | 697.05K | 761.02K | -3.02M | 4.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.05B | 11.73 | 10.24% | 3.73% | 9.66% | 1.70% | |
68 Neutral | $66.67M | 22.46 | 7.51% | 1.85% | 6.75% | -52.37% | |
51 Neutral | $89.96M | ― | -15.12% | ― | -7.12% | -11.00% | |
47 Neutral | $57.23M | 38.16 | -2.17% | ― | ― | ― | |
47 Neutral | $210.63M | ― | -24.86% | ― | 2.59% | -48.02% | |
46 Neutral | $90.31M | ― | -177.60% | ― | 8.95% | 14.34% | |
44 Neutral | $43.74M | ― | -73.36% | ― | -4.46% | -17.79% |