Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
47.49M | 43.63M | 43.82M | 40.56M | 49.84M | 55.27M | Gross Profit |
9.83M | 7.80M | 5.94M | 5.99M | 8.24M | 12.13M | EBIT |
613.00K | -2.11M | -2.48M | 2.19M | 242.00K | 2.81M | EBITDA |
11.61M | -1.03M | -1.51M | 5.57M | 1.68M | 4.51M | Net Income Common Stockholders |
134.00K | -10.79M | -2.12M | 4.05M | 100.00K | 2.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.15M | 95.00K | 4.00M | 9.55M | 5.93M | 2.03M | Total Assets |
42.65M | 36.59M | 45.29M | 50.09M | 50.33M | 49.47M | Total Debt |
2.95M | 2.10M | 501.00K | 5.03M | 9.93M | 6.02M | Net Debt |
800.00K | 2.01M | -3.50M | -4.52M | 3.99M | 3.99M | Total Liabilities |
11.11M | 12.09M | 10.18M | 14.73M | 16.59M | 15.94M | Stockholders Equity |
31.54M | 24.49M | 35.11M | 35.37M | 33.74M | 33.53M |
Cash Flow | Free Cash Flow | ||||
-982.00K | -7.33M | -1.05M | 4.32M | 97.00K | -2.89M | Operating Cash Flow |
34.00K | -6.64M | 264.00K | 4.59M | 826.00K | -620.00K | Investing Cash Flow |
-958.00K | 1.47M | -1.28M | 3.00K | -729.00K | -2.27M | Financing Cash Flow |
984.00K | 1.60M | -4.53M | -983.00K | 3.81M | 2.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $29.29B | 59.80 | 16.18% | 0.09% | 23.06% | 32.43% | |
76 Outperform | $20.45B | 25.35 | 8.73% | ― | 0.53% | -7.18% | |
75 Outperform | $10.67B | 26.83 | 16.95% | 0.30% | 9.69% | 14.65% | |
70 Neutral | $4.85B | 23.38 | 12.07% | 0.74% | 7.22% | 22.61% | |
68 Neutral | $69.42B | 43.67 | -29.16% | ― | 16.89% | 20.33% | |
62 Neutral | $7.25B | 12.39 | 3.08% | 3.39% | 3.63% | -14.32% | |
61 Neutral | $26.40M | 191.79 | -6.30% | ― | -1.00% | 79.07% |