Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-1.82M | -1.72M | -1.12M | -1.01M | -947.00K | EBIT |
-22.87M | -38.89M | -42.88M | -26.27M | -18.56M | EBITDA |
-20.26M | -36.37M | -41.48M | -35.86M | -5.94M | Net Income Common Stockholders |
-23.86M | -39.52M | -40.71M | -35.32M | 4.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.61M | 12.59M | 32.20M | 44.48M | 26.62M | Total Assets |
15.37M | 25.97M | 44.23M | 75.85M | 33.77M | Total Debt |
11.78M | 13.73M | 0.00 | 0.00 | 0.00 | Net Debt |
6.17M | 5.18M | -9.82M | -4.32M | -3.94M | Total Liabilities |
17.47M | 20.11M | 8.01M | 3.07M | 2.83M | Stockholders Equity |
-2.10M | 5.86M | 36.23M | 72.78M | 30.93M |
Cash Flow | Free Cash Flow | |||
-17.43M | -36.08M | -35.38M | -22.77M | -18.24M | Operating Cash Flow |
-17.24M | -34.32M | -32.39M | -21.60M | -17.36M | Investing Cash Flow |
3.80M | 16.57M | 36.90M | -40.77M | -23.56M | Financing Cash Flow |
9.98M | 16.43M | 1.03M | 62.77M | 37.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $5.14B | 3.06 | -43.57% | 2.81% | 16.81% | -0.12% | |
46 Neutral | $35.25M | ― | -1205.58% | ― | 203.23% | 13.57% | |
46 Neutral | $40.74M | ― | -22.89% | ― | ― | 75.74% | |
45 Neutral | $34.67M | ― | -60.44% | ― | -76.29% | ― | |
41 Neutral | $29.55M | ― | -853.05% | ― | ― | 34.97% | |
41 Neutral | $22.68M | ― | -79.46% | ― | -95.30% | -135.89% | |
41 Neutral | $19.16M | ― | -66.15% | ― | 43.03% | 81.75% |