Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.06M | 8.23M | 17.77M | 9.02M | 1.96M | 2.36M |
Gross Profit | 976.73K | 3.09M | 4.88M | 2.90M | 127.97K | 48.19K |
EBITDA | -9.54M | -14.21M | -10.06M | -4.54M | -1.75M | -2.22M |
Net Income | -13.06M | -22.68M | -29.98M | -10.26M | -4.41M | -3.16M |
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 | 23.29M | 22.84M | 6.35M | 4.24M |
Total Liabilities | 1.94M | 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 | 206.73K | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | $280.23M | 21.31 | 8.95% | ― | 4.33% | -6.33% | |
64 Neutral | $521.30M | 15.83 | 7.90% | ― | 2.75% | -37.25% | |
63 Neutral | $914.55M | 2.79 | -49.21% | ― | -2.25% | 288.79% | |
50 Neutral | $150.69M | 41.60 | 1.68% | ― | -37.62% | -87.69% | |
50 Neutral | $38.43M | -2.62 | -33.33% | ― | 0.35% | -272.31% | |
29 Underperform | $42.54K | ― | 355.00% | ― | -69.27% | 96.68% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |