Breakdown | |||
TTM | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
173.19K | 0.00 | 0.00 | 0.00 | Gross Profit |
-1.18M | -236.00 | 0.00 | 0.00 | EBIT |
-6.02M | -3.02M | -11.81M | -485.75K | EBITDA |
-6.01M | -3.02M | -2.14M | -485.75K | Net Income Common Stockholders |
-8.96M | -4.20M | -12.12M | -485.75K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
720.00 | 3.24K | 720.00 | 0.00 | Total Assets |
9.27M | 9.56M | 9.27M | 7.85M | Total Debt |
6.85M | 6.81M | 6.85M | 6.17M | Net Debt |
6.85M | 6.81M | 6.85M | 6.17M | Total Liabilities |
7.10M | 7.67M | 7.10M | 6.30M | Stockholders Equity |
2.17M | 1.89M | 2.17M | 1.54M |
Cash Flow | Free Cash Flow | ||
-2.34M | -4.58M | -3.71M | -429.79K | Operating Cash Flow |
-2.12M | -4.57M | -2.32M | 3.79M | Investing Cash Flow |
-141.81K | -59.61K | -1.40M | -7.82M | Financing Cash Flow |
1.76M | 4.63M | 3.71M | 4.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $4.48B | 7.57 | 16.52% | 1.56% | 8.10% | 20.03% | |
75 Outperform | $5.46B | 33.64 | 11.18% | ― | 22.52% | -18.73% | |
73 Outperform | $5.34B | 6.98 | 16.12% | 2.00% | 4.18% | 7.50% | |
69 Neutral | $10.62B | 7.35 | 20.38% | 0.86% | 5.86% | 12.20% | |
61 Neutral | $4.76B | 18.86 | -2.89% | 8.05% | 6.45% | -20.33% | |
45 Neutral | $1.76B | 9.05 | 10.07% | ― | -6.61% | -1.56% | |
29 Underperform | ― | -348.98% | ― | ― | ― |