Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.20M | 10.62M | 9.85M | 9.16M | 8.10M | 13.44M |
Gross Profit | |||||
3.12M | 3.28M | 2.66M | 2.72M | 1.81M | 3.52M |
EBIT | |||||
-19.00K | 140.00K | 92.00K | -90.00K | -1.26M | -70.00K |
EBITDA | |||||
18.00K | 177.00K | 135.00K | 466.00K | -964.00K | -70.00K |
Net Income Common Stockholders | |||||
54.00K | 191.00K | 55.00K | 430.00K | -1.26M | -7.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.24M | 2.42M | 2.80M | 4.20M | 4.26M | 3.86M |
Total Assets | |||||
33.20M | 8.05M | 8.10M | 8.69M | 8.42M | 10.04M |
Total Debt | |||||
0.00 | 95.00K | 260.00K | 321.00K | 710.00K | 705.00K |
Net Debt | |||||
-1.23M | -2.18M | -2.51M | -3.87M | -3.55M | -3.16M |
Total Liabilities | |||||
2.80M | 3.04M | 2.75M | 2.83M | 2.81M | 3.29M |
Stockholders Equity | |||||
30.40M | 5.01M | 5.34M | 5.86M | 5.62M | 6.74M |
Cash Flow | Free Cash Flow | ||||
371.00K | 131.00K | -832.00K | -124.00K | 36.00K | -201.00K |
Operating Cash Flow | |||||
378.00K | 138.00K | -831.00K | -68.00K | 60.00K | -116.00K |
Investing Cash Flow | |||||
44.00K | -108.00K | -26.00K | -56.00K | -24.00K | -85.00K |
Financing Cash Flow | |||||
-396.00K | -522.00K | -571.00K | 62.00K | 258.00K | -717.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
57 Neutral | $13.85M | ― | -3.86% | ― | -30.76% | -276.74% | |
54 Neutral | $22.75M | ― | -41.45% | ― | -0.63% | 60.93% | |
51 Neutral | $27.75M | ― | -1582.76% | ― | -1.45% | -15.76% | |
43 Neutral | $4.57M | ― | -41.53% | ― | 8.08% | 59.60% | |
26 Underperform | $9.26M | 0.54 | -454.29% | ― | ― | 92.05% |