Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 8.41M | 9.29M | 10.26M | 4.89M | 16.44M |
EBITDA | -251.00K | 2.23M | 3.90M | -2.44M | 6.03M |
Net Income | -4.15M | -1.08M | -665.00K | -3.86M | 1.54M |
Balance Sheet | |||||
Total Assets | 12.33M | 18.73M | 21.55M | 24.00M | 27.53M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 2.30M | 3.57M | 5.13M | 8.90M | 5.97M |
Total Liabilities | 5.65M | 7.96M | 9.31M | 11.49M | 10.71M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -1.64M | 4.70M | 232.00K | -4.93M | 2.58M |
Operating Cash Flow | -1.48M | 4.89M | 414.00K | -4.08M | 4.31M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $20.63B | 31.54 | 40.82% | ― | 2.57% | 8.31% | |
67 Neutral | $21.14M | ― | -25.29% | ― | 26.67% | 44.02% | |
66 Neutral | $4.15B | 1,704.59 | -3.65% | ― | 12.76% | -231.18% | |
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% | |
50 Neutral | $68.01M | ― | -113.95% | ― | 8.49% | 6.09% | |
42 Neutral | $13.65M | ― | -31.54% | ― | -11.16% | 24.30% | |
37 Underperform | $6.39M | ― | -800.00% | ― | -35.03% | 57.39% |