Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 452.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -413.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 5.94M | -9.19M | -10.50M | -10.39M | 2.75M | -22.21M |
Net Income | 3.64M | -6.50M | -5.80M | -8.21M | -1.39M | -31.62M |
Balance Sheet | ||||||
Total Assets | 12.26M | 17.47M | 27.07M | 32.04M | 17.71M | 33.52M |
Cash, Cash Equivalents and Short-Term Investments | 1.03M | 4.87M | 14.07M | 17.37M | 2.93M | 20.98M |
Total Debt | 1.23M | 20.56M | 21.54M | 28.98M | 20.90M | 38.02M |
Total Liabilities | 2.26M | 22.04M | 28.83M | 31.05M | 22.25M | 52.36M |
Stockholders Equity | 10.00M | -4.57M | -1.76M | 982.00K | -4.54M | -18.84M |
Cash Flow | ||||||
Free Cash Flow | -6.73M | -10.02M | -8.10M | -7.57M | -24.48M | -24.47M |
Operating Cash Flow | -6.48M | -9.38M | -7.26M | -7.43M | -22.57M | -22.31M |
Investing Cash Flow | -246.00K | -637.00K | -836.00K | -139.00K | -1.85M | -2.08M |
Financing Cash Flow | 1.44M | 1.09M | 6.78M | 21.43M | 4.27M | 24.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $1.88M | 0.38 | 138.38% | ― | ― | ― | |
52 Neutral | $7.53B | 0.32 | -61.76% | 2.28% | 16.60% | 1.56% | |
$1.68M | ― | -121.95% | ― | ― | ― | ||
$1.92M | ― | -33.24% | ― | ― | ― | ||
37 Underperform | $3.08M | ― | -130.35% | ― | ― | ― | |
29 Underperform | $3.27M | ― | -91.39% | ― | ― | 99.39% | |
27 Underperform | $3.00M | ― | -512.79% | ― | ― | -40.51% |