Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.26M | 18.85M | 18.09M | 11.32M | 2.98M | 1.02M | Gross Profit |
-1.51M | 5.57M | 5.92M | 2.58M | 724.12K | 508.96K | EBIT |
-12.90M | -15.29M | -21.39M | -29.08M | -17.30M | -470.40K | EBITDA |
-12.76M | -14.76M | -20.45M | -28.67M | -17.47M | -470.40K | Net Income Common Stockholders |
-20.71M | -21.00M | -21.68M | -29.50M | -30.67M | -486.65K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.76K | 379.98K | 4.43M | 4.18M | 380.00K | 23.32K | Total Assets |
8.56M | 9.90M | 17.30M | 16.39M | 9.23M | 426.06K | Total Debt |
10.69M | 9.35M | 4.37M | 4.65M | 4.42M | 291.32K | Net Debt |
10.68M | 8.97M | -65.75K | 466.26K | 4.04M | 268.00K | Total Liabilities |
18.06M | 15.50M | 7.98M | 7.51M | 9.33M | 645.17K | Stockholders Equity |
-9.50M | -5.61M | 9.32M | 8.87M | -102.00K | -219.11K |
Cash Flow | Free Cash Flow | ||||
-8.07M | -10.20M | -14.20M | -15.13M | -23.20M | -282.79K | Operating Cash Flow |
-8.07M | -10.19M | -14.09M | -15.13M | -23.10M | -228.41K | Investing Cash Flow |
-4.74K | -14.11K | -102.70K | 0.00 | -780.25K | -47.94K | Financing Cash Flow |
8.36M | 6.15M | 14.45M | 18.93M | 22.49M | 292.68K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $39.91B | 15.33 | 15.09% | 5.89% | 1.25% | -13.02% | |
73 Outperform | $2.47B | 36.15 | 7.36% | ― | 0.79% | -24.27% | |
72 Outperform | $2.49B | 14.42 | 11.33% | 2.02% | 6.18% | 61.39% | |
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
41 Neutral | $5.74M | ― | 191.27% | ― | -70.13% | -158.23% | |
38 Underperform | $7.01M | ― | -23.93% | ― | -24.81% | 80.45% | |
$1.49M | ― | -231.00% | ― | ― | ― |