Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.06M | 8.23M | 15.90M | 9.02M | 1.96M | 2.36M |
Gross Profit | 976.73K | 3.09M | 3.19M | 2.90M | 127.97K | 48.19K |
EBITDA | -9.54M | -14.21M | -10.38M | -4.54M | -1.75M | -2.22M |
Net Income | -13.06M | -22.68M | -29.98M | -7.77M | -3.17M | -2.52M |
Balance Sheet | ||||||
Total Assets | 12.73M | 19.66M | 29.15M | 22.61M | 1.97M | 2.37M |
Cash, Cash Equivalents and Short-Term Investments | 35.61K | 188.60K | 69.71K | 205.09K | 484.95K | 12.21K |
Total Debt | 3.33M | 14.46M | 22.19M | 22.84M | 6.35M | 4.24M |
Total Liabilities | 11.79M | 26.05M | 31.51M | 28.70M | 9.09M | 6.45M |
Stockholders Equity | 938.46K | -6.39M | -2.36M | -6.09M | -7.13M | -4.08M |
Cash Flow | ||||||
Free Cash Flow | 536.68K | -5.85M | -9.44M | -5.16M | -1.97M | -1.75M |
Operating Cash Flow | 542.03K | -5.85M | -9.38M | -5.02M | -1.94M | -1.75M |
Investing Cash Flow | -5.34K | -3.45K | -3.06M | -8.24M | -32.97K | 0.00 |
Financing Cash Flow | 75.86K | 5.97M | 12.31M | 12.98M | 2.49M | 1.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $172.04M | 22.41 | 21.88% | ― | 3.91% | -1.39% | |
68 Neutral | $252.19M | 19.17 | 9.15% | ― | 4.33% | -6.33% | |
63 Neutral | $36.02M | 8.39 | 4.29% | ― | 6.91% | -54.09% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | $52.47M | ― | -8.34% | ― | 22.79% | 74.00% | |
41 Neutral | $16.21M | ― | -17.98% | ― | 13.83% | -82.27% | |
29 Underperform | $26.24K | ― | ― | ― | ― | ― |