Breakdown | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | |||
Total Revenue | ― | ― | ― |
Gross Profit | 457.00K | 1.14M | ― |
EBITDA | -4.55M | -7.18M | -1.92M |
Net Income | -6.12M | -8.85M | -1.92M |
Balance Sheet | |||
Total Assets | 18.07M | 21.10M | 44.99M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― |
Total Debt | 810.00K | 419.00K | 130.00K |
Total Liabilities | 1.26M | 786.00K | 3.16M |
Stockholders Equity | ― | ― | ― |
Cash Flow | |||
Free Cash Flow | -8.06M | -6.77M | -822.87K |
Operating Cash Flow | -3.13M | -4.96M | -822.87K |
Investing Cash Flow | ― | ― | ― |
Financing Cash Flow | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $41.77M | 12.92 | 19.38% | ― | 3.07% | ― | |
69 Neutral | $66.53M | 0.43 | 36.45% | ― | 53.82% | 68.04% | |
64 Neutral | $6.48B | 11.45 | 7.19% | 225.06% | 23.75% | 4.96% | |
56 Neutral | $25.20M | 136.82 | 0.90% | ― | -4.17% | -72.98% | |
52 Neutral | $84.08M | ― | -36.39% | ― | ― | ― | |
50 Neutral | $25.43M | ― | -1.97% | ― | 5.81% | 55.03% | |
49 Neutral | $31.88M | ― | -14.76% | ― | 24.03% | 49.96% |