Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.04M | 23.38M | 23.37M | 21.18M | 21.89M | 27.37M |
Gross Profit | 8.94M | 8.85M | 9.69M | 15.76M | 16.49M | 20.22M |
EBITDA | 6.64M | 7.51M | 950.11K | 6.02M | 1.50M | 4.68M |
Net Income | -4.09M | -2.21M | -768.32K | -1.75M | -6.79M | -1.84M |
Balance Sheet | ||||||
Total Assets | 42.52M | 40.59M | 40.26M | 40.09M | 41.79M | 52.57M |
Cash, Cash Equivalents and Short-Term Investments | 896.38K | 267.80K | 714.83K | 421.55K | 281.80K | 293.71K |
Total Debt | 7.21M | 7.66M | 7.07M | 6.96M | 8.76M | 6.97M |
Total Liabilities | 12.27M | 19.82M | 18.32M | 17.63M | 18.71M | 22.03M |
Stockholders Equity | 30.25M | 20.76M | 21.93M | 22.45M | 23.07M | 30.53M |
Cash Flow | ||||||
Free Cash Flow | 2.57M | -1.23M | -661.85K | 861.55K | -102.44K | -6.01M |
Operating Cash Flow | 2.60M | 2.66M | 6.08M | 5.28M | 3.49M | 5.19M |
Investing Cash Flow | -8.33M | -7.71M | -6.74M | -4.43M | -3.55M | -11.03M |
Financing Cash Flow | 6.18M | 1.06M | 956.67K | -705.30K | 39.24K | 5.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | kr61.71M | ― | ― | 2.21% | -671.56% | ||
49 Neutral | 32.42M | -2.03 | 0.00% | ― | 16.19% | 48.78% | |
41 Neutral | 29.57M | -0.08 | -34.79% | ― | -37.37% | 23.11% | |
40 Underperform | 24.25M | -0.04 | 0.00% | ― | 31.64% | 80.70% | |
40 Underperform | 9.42M | -0.25 | -147.73% | ― | -86.29% | 75.49% | |
36 Underperform | 3.86M | -2.56 | 0.00% | ― | 0.00% | 0.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |