Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
903.00K | 142.00K | 421.00K | 0.00 | 0.00 | 0.00 | Gross Profit |
470.00K | 81.00K | -240.00K | -36.00K | 0.00 | 0.00 | EBIT |
-9.60M | -11.40M | -10.73M | -1.05M | -10.71M | -10.05M | EBITDA |
-9.43M | -11.23M | -10.59M | -1.05M | -10.52M | -9.86M | Net Income Common Stockholders |
-29.64M | -11.15M | -10.47M | 0.00 | -10.71M | -10.03M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.07M | 3.07M | 8.27M | 1.65M | 6.75M | 9.12M | Total Assets |
5.92M | 5.92M | 10.43M | 4.41M | 8.97M | 12.05M | Total Debt |
809.00K | 809.00K | 1.08M | 1.52M | 1.40M | 1.56M | Net Debt |
-2.26M | -2.26M | -7.19M | -129.00K | -5.35M | -7.55M | Total Liabilities |
3.13M | 3.13M | 2.17M | 12.74M | 8.06M | 2.38M | Stockholders Equity |
2.79M | 2.79M | 8.27M | -8.33M | 907.00K | 9.66M |
Cash Flow | Free Cash Flow | ||||
-9.72M | -10.67M | -10.01M | -10.22M | -7.32M | -8.36M | Operating Cash Flow |
-9.70M | -10.52M | -9.98M | -9.95M | -7.20M | -8.20M | Investing Cash Flow |
-21.00K | -152.00K | -29.00K | -273.00K | -122.00K | -152.00K | Financing Cash Flow |
11.21M | 5.40M | 16.65M | 5.13M | 4.96M | 13.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $2.17B | 16.38 | 14.14% | 4.36% | -9.40% | 8.41% | |
70 Outperform | $5.32B | 18.88 | 11.64% | 1.58% | 12.07% | 11.93% | |
70 Neutral | $201.68M | 5.83 | 23.08% | ― | -8.75% | 354.10% | |
67 Neutral | $1.47B | 7.44 | 14.69% | 2.60% | -5.79% | 82.71% | |
64 Neutral | $4.39B | 12.06 | 5.17% | 249.63% | 4.03% | -11.04% | |
52 Neutral | $140.33M | ― | 156.43% | ― | 12.58% | 34.10% | |
41 Neutral | ― | -400.00% | ― | ― | ― |