Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.33M | 53.39M | 79.01M | 37.62M | 8.84M | 9.90M |
Gross Profit | 8.47M | 53.39M | 61.94M | 28.42M | 8.84M | 9.90M |
EBITDA | 12.70M | 51.49M | 77.54M | 35.97M | 7.41M | 8.06M |
Net Income | 12.74M | 51.64M | 77.60M | 35.97M | 7.42M | 8.09M |
Balance Sheet | ||||||
Total Assets | 4.15M | 4.33M | 8.46M | 9.93M | 6.41M | 6.53M |
Cash, Cash Equivalents and Short-Term Investments | 1.47M | 1.57M | 5.49M | 6.24M | 1.29M | 1.08M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.47M | 1.57M | 5.49M | 6.24M | 1.29M | 1.08M |
Stockholders Equity | 2.68M | 2.75M | 2.97M | 3.69M | 5.12M | 5.45M |
Cash Flow | ||||||
Free Cash Flow | 57.75K | 0.00 | 77.60M | 2.87M | 656.75K | 7.70M |
Operating Cash Flow | 57.75K | 0.00 | 77.60M | 2.87M | 656.75K | 7.70M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.32B | 13.35 | 33.71% | 10.40% | 12.35% | -18.66% | |
70 Outperform | $2.78B | 14.36 | 19.93% | 11.44% | -12.71% | -39.85% | |
68 Neutral | $15.14B | 9.91 | 6.38% | 5.21% | 4.16% | -67.19% | |
68 Neutral | $1.73B | 45.09 | 2.88% | 13.30% | 3.20% | -91.39% | |
66 Neutral | $980.17M | 12.59 | 798.58% | 7.61% | -11.35% | -11.76% | |
61 Neutral | $288.04M | 269.87 | 39.61% | 0.37% | -85.94% | -88.55% | |
$59.16M | 9.91 | 240.32% | 4.41% | ― | ― |