Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
76.37M | 59.58M | 50.13M | 50.64M | 43.86M | 46.69M | Gross Profit |
18.75M | 10.65M | 9.47M | 14.42M | 11.04M | 9.97M | EBIT |
8.57M | 1.12M | 854.00K | 6.17M | 3.76M | 2.55M | EBITDA |
11.32M | 3.96M | 4.10M | 8.84M | 6.17M | 4.34M | Net Income Common Stockholders |
6.51M | 795.00K | 800.00K | 7.57M | 2.67M | 1.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.61M | 9.18M | 6.73M | 13.49M | 9.99M | 2.54M | Total Assets |
15.44M | 61.35M | 54.31M | 53.33M | 46.50M | 42.12M | Total Debt |
3.50M | 5.77M | 6.47M | 4.40M | 7.92M | 5.39M | Net Debt |
1.89M | -3.40M | -256.00K | -9.09M | -840.00K | 4.02M | Total Liabilities |
6.44M | 27.19M | 21.26M | 21.57M | 22.85M | 21.29M | Stockholders Equity |
9.00M | 34.16M | 33.05M | 31.75M | 23.65M | 20.82M |
Cash Flow | Free Cash Flow | ||||
3.65M | 2.72M | -9.08M | 3.76M | 4.86M | -939.00K | Operating Cash Flow |
10.07M | 7.73M | -6.33M | 9.13M | 7.49M | 3.93M | Investing Cash Flow |
-6.30M | -4.66M | -2.63M | -3.65M | -2.42M | -4.74M | Financing Cash Flow |
-605.00K | -619.00K | 2.20M | -744.00K | 2.33M | 227.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $6.55B | 14.55 | 33.52% | 0.50% | 0.64% | -1.15% | |
76 Outperform | $1.45B | 13.98 | 14.05% | ― | -37.30% | 32.91% | |
75 Outperform | $538.89M | 9.50 | 15.93% | 8.38% | 2.50% | 15.20% | |
72 Outperform | $10.25B | 6.97 | 6.58% | 1.23% | -8.41% | 570.14% | |
68 Neutral | $11.21B | 27.57 | 21.05% | ― | 1.26% | -17.38% | |
66 Neutral | $161.10M | 22.08 | 20.22% | ― | 32.40% | 1034.04% | |
51 Neutral | $2.04B | -1.15 | -21.37% | 3.64% | 2.88% | -30.57% |