Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.61M | 9.45M | 10.48M | 9.29M | 9.74M | 13.05M | Gross Profit |
2.03M | 1.93M | 2.71M | 3.49M | 1.26M | 5.70M | EBIT |
-8.12M | -8.61M | -6.19M | -7.23M | -8.89M | -4.73M | EBITDA |
-6.95M | -7.74M | -5.27M | -6.60M | -8.16M | -4.73M | Net Income Common Stockholders |
-14.74M | -17.98M | -11.27M | -11.38M | -16.35M | -9.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.24M | 2.00M | 4.18M | 7.28M | 7.16M | 3.16M | Total Assets |
15.63M | 11.23M | 19.39M | 20.65M | 20.86M | 15.21M | Total Debt |
3.41M | 10.56M | 10.37M | 10.46M | 7.68M | 5.69M | Net Debt |
1.18M | 8.56M | 6.19M | 3.18M | 517.00K | 2.54M | Total Liabilities |
9.35M | 14.82M | 16.06M | 17.25M | 14.99M | 14.30M | Stockholders Equity |
5.32M | -1.67M | 4.30M | 3.83M | 5.80M | 386.00K |
Cash Flow | Free Cash Flow | ||||
-4.59M | -5.45M | -7.68M | -6.71M | -14.42M | -3.44M | Operating Cash Flow |
-3.61M | -3.72M | -7.28M | -6.62M | -14.39M | -3.26M | Investing Cash Flow |
-982.00K | -1.73M | -400.00K | -93.00K | -23.00K | -182.00K | Financing Cash Flow |
-82.00K | 3.28M | 4.59M | 6.83M | 17.42M | 4.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $2.18B | 235.59 | 4.00% | ― | 20.10% | ― | |
54 Neutral | $789.76M | ― | -9.99% | ― | 17.81% | 54.69% | |
52 Neutral | $271.51M | ― | -25.76% | ― | -2.09% | -13.01% | |
51 Neutral | $1.05B | ― | -6.14% | ― | -20.89% | 83.44% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
43 Neutral | $248.78M | ― | -139.60% | ― | 4.96% | -29.29% | |
39 Underperform | $16.00 | ― | 1078.28% | ― | -7.53% | 77.39% |