Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.23M | 17.77M | 9.02M | 1.96M | 2.36M | Gross Profit |
3.09M | 4.88M | 2.90M | 127.97K | 48.19K | EBIT |
-17.16M | -14.38M | -5.24M | -1.90M | -2.40M | EBITDA |
-14.21M | -10.06M | -4.54M | -1.75M | -2.22M | Net Income Common Stockholders |
-22.68M | -31.83M | -10.26M | -4.41M | -3.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
188.60K | 69.71K | 205.09K | 484.95K | 12.21K | Total Assets |
19.66M | 29.15M | 22.61M | 1.97M | 2.37M | Total Debt |
14.46M | 23.29M | 22.84M | 6.35M | 4.24M | Net Debt |
14.28M | 23.22M | 22.63M | 5.87M | 4.23M | Total Liabilities |
26.05M | 31.51M | 28.70M | 9.09M | 6.45M | Stockholders Equity |
-6.39M | -2.36M | -6.09M | -7.13M | -4.08M |
Cash Flow | Free Cash Flow | |||
-5.85M | -9.44M | -5.16M | -1.97M | -1.75M | Operating Cash Flow |
-5.85M | -9.38M | -5.02M | -1.94M | -1.75M | Investing Cash Flow |
-3.45K | -3.06M | -8.24M | -32.97K | 0.00 | Financing Cash Flow |
5.97M | 12.31M | 12.98M | 2.45M | 1.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $262.42M | 26.72 | 6.42% | ― | 2.00% | -37.09% | |
68 Neutral | $574.71M | 16.90 | 6.78% | ― | -2.69% | -43.24% | |
68 Neutral | $842.27M | 3.01 | -31.74% | ― | -2.45% | 100.59% | |
65 Neutral | $8.92B | 15.03 | 4.68% | 6.11% | 3.59% | -2.49% | |
54 Neutral | $149.37M | 66.49 | -3.32% | ― | -39.47% | -110.28% | |
42 Neutral | $34.06M | ― | -35.72% | ― | -0.19% | 70.65% | |
29 Underperform | $60.98K | ― | 355.00% | ― | ― | ― |