Breakdown | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | |||
Total Revenue | 5.16M | 5.21M | 5.27M |
Gross Profit | 833.68K | 1.15M | 1.27M |
EBITDA | -42.31K | 537.99K | 902.45K |
Net Income | -1.47M | -441.75K | 513.33K |
Balance Sheet | |||
Total Assets | 6.64M | 7.70M | 4.70M |
Cash, Cash Equivalents and Short-Term Investments | 34.24K | 117.53K | 141.55K |
Total Debt | 4.90M | 6.69M | 2.45M |
Total Liabilities | 8.10M | 7.69M | 3.37M |
Stockholders Equity | -1.45M | 12.58K | 1.32M |
Cash Flow | |||
Free Cash Flow | 594.64K | 1.29M | -1.48M |
Operating Cash Flow | 604.99K | 1.34M | -293.92K |
Investing Cash Flow | 58.07K | -44.96K | -1.08M |
Financing Cash Flow | -746.36K | -1.31M | 175.60K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $3.09B | 19.12 | 41.01% | 1.72% | 4.77% | 38.24% | |
64 Neutral | $58.04M | 13.43 | 6.88% | 1.77% | 8.83% | 41.90% | |
64 Neutral | $1.22B | 21.27 | 12.90% | 1.84% | 2.84% | -4.44% | |
56 Neutral | $1.82B | 6.28 | 5.30% | 2.50% | 5.38% | -37.86% | |
55 Neutral | $119.28M | ― | 92.02% | ― | -3.09% | -30.16% | |
46 Neutral | $25.39M | ― | -33.50% | 2.67% | -6.89% | -42.75% | |
45 Neutral | ― | ― | ― | ― |