Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
146.47K | 146.55K | 161.37K | 2.26M | 3.60M | 3.97M | Gross Profit |
133.87K | 133.96K | 143.54K | 2.23M | 3.60M | 3.97M | EBIT |
-1.81M | -1.76M | -2.57M | -778.97K | 2.18M | 2.44M | EBITDA |
-1.75M | -1.66M | -2.53M | -716.00K | 2.23M | 2.49M | Net Income Common Stockholders |
-1.95M | -1.90M | -2.56M | -1.09M | 1.59M | 1.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
227.39K | 2.26M | 3.81M | 10.75M | 117.43K | 227.39K | Total Assets |
1.83M | 12.91M | 14.66M | 17.37M | 2.78M | 1.83M | Total Debt |
1.21M | 72.23K | 166.22K | 161.02K | 1.44M | 1.21M | Net Debt |
982.30K | -2.19M | -3.64M | -10.59M | 1.32M | 982.30K | Total Liabilities |
2.60M | 679.25K | 483.87K | 543.75K | 1.93M | 2.60M | Stockholders Equity |
-772.93K | 12.23M | 14.17M | 16.82M | 851.44K | -772.93K |
Cash Flow | Free Cash Flow | ||||
-1.89M | -1.85M | -6.70M | -402.64K | 465.21K | -1.38M | Operating Cash Flow |
-1.87M | -1.83M | -6.66M | -382.66K | 465.21K | -1.38M | Investing Cash Flow |
-22.90K | -23.43K | -34.35K | -5.52M | 0.00 | 10.75K | Financing Cash Flow |
782.37K | 339.53K | -173.16K | 16.40M | -585.86K | 1.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $2.17B | 6.25 | 17.91% | 3.00% | 4.99% | 25.93% | |
80 Outperform | $5.50B | 6.50 | 30.67% | 3.03% | 3.88% | 56.29% | |
80 Outperform | $970.79M | 5.29 | 42.99% | 4.81% | 4.16% | 1.98% | |
76 Outperform | $604.12M | 2.78 | 17.96% | 5.43% | 17.03% | -23.72% | |
73 Outperform | $1.23B | 6.90 | 12.60% | 2.07% | 7.53% | 37.86% | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
39 Underperform | $5.16M | ― | -17.86% | ― | ― | 25.25% |