Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
364.18K | 839.36K | 948.91K | 824.27K | 2.36M | 4.63M | Gross Profit |
20.09K | 97.31K | 398.09K | 95.63K | 538.50K | 1.06M | EBIT |
-8.23M | -7.70M | -14.11M | -12.97M | -18.49M | -10.11M | EBITDA |
-7.84M | -7.85M | -14.11M | -12.23M | -18.23M | -9.36M | Net Income Common Stockholders |
-7.10M | -6.14M | -13.80M | -12.55M | -17.69M | -9.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.98M | 8.45M | 13.36M | 26.04M | 18.68M | 5.42M | Total Assets |
10.49M | 9.80M | 14.28M | 26.87M | 19.89M | 7.78M | Total Debt |
0.00 | 3.49M | 10.24M | 9.96M | 10.51M | 127.22K | Net Debt |
-8.98M | -4.95M | -3.12M | -16.08M | -8.17M | -5.29M | Total Liabilities |
4.21M | 7.27M | 16.75M | 16.15M | 16.15M | 6.32M | Stockholders Equity |
6.28M | 2.52M | -2.47M | 10.72M | 3.74M | 1.46M |
Cash Flow | Free Cash Flow | ||||
-8.00M | -8.60M | -12.66M | -11.75M | -11.46M | -7.54M | Operating Cash Flow |
-8.00M | -8.60M | -12.65M | -11.74M | -11.45M | -7.51M | Investing Cash Flow |
-1.20M | 0.00 | -13.07K | -11.79K | -7.15K | -24.71K | Financing Cash Flow |
7.47M | 3.66M | 76.82K | 19.06M | 24.68M | 4.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $54.83M | ― | -118.50% | ― | 1.80% | 33.06% | |
49 Neutral | $6.90B | 0.02 | -54.05% | 2.46% | 24.91% | -3.14% | |
37 Underperform | $5.82M | ― | -139.80% | ― | -100.00% | 76.13% | |
32 Underperform | $9.35M | ― | 234.90% | ― | ― | 46.67% | |
32 Underperform | $25.12M | ― | -227.76% | ― | ― | 30.96% | |
20 Underperform | $1.28M | ― | 197.20% | ― | ― | ― |