Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.96M | 7.29M | 1.41M | 1.81M | 2.80M | Gross Profit |
1.64M | 1.44M | -366.57K | 20.77K | -211.26K | EBIT |
-12.53M | -12.04M | -3.51M | -1.53M | -1.91M | EBITDA |
-13.21M | -11.73M | -3.25M | -1.06M | -1.42M | Net Income Common Stockholders |
-14.33M | -19.49M | -3.84M | -1.57M | -1.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.22M | 2.30M | 13.71M | 20.16K | 57.33K | Total Assets |
19.35M | 10.30M | 17.30M | 1.84M | 2.44M | Total Debt |
4.82M | 2.36M | 4.14M | 8.17M | 6.64M | Net Debt |
3.60M | 68.71K | -9.57M | 8.15M | 6.58M | Total Liabilities |
12.22M | 6.42M | 6.64M | 8.43M | 7.48M | Stockholders Equity |
7.13M | 3.88M | 10.66M | -6.59M | -5.04M |
Cash Flow | Free Cash Flow | |||
-18.96M | -14.19M | -2.70M | -1.59M | -1.20M | Operating Cash Flow |
-11.75M | -12.09M | -2.48M | -1.59M | -1.20M | Investing Cash Flow |
-7.69M | -2.10M | -217.84K | -4.51K | -5.45K | Financing Cash Flow |
18.36M | 2.78M | 16.39M | 1.55M | 1.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $4.28B | 11.80 | 5.30% | 250.74% | 4.12% | -9.02% | |
42 Neutral | $28.92M | ― | -114.28% | ― | -21.64% | 86.28% | |
38 Underperform | $9.73M | ― | 688.16% | ― | -31.56% | 94.00% | |
35 Underperform | $13.07M | ― | -25.94% | ― | -16.02% | -1.84% | |
35 Underperform | $36.91M | ― | 153.01% | ― | -72.64% | 30.43% |