Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
52.92M | 48.96M | 45.00M | 36.43M | 31.05M | 27.17M | Gross Profit |
10.68M | 8.88M | 8.02M | 6.86M | 3.74M | 3.52M | EBIT |
2.59M | 1.87M | -681.76K | -899.16K | -1.35M | -2.31M | EBITDA |
2.89M | 95.31K | 587.43K | -6.64M | 198.17K | 103.31K | Net Income Common Stockholders |
900.23K | -1.81M | -2.11M | -8.86M | 6.62M | -4.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
98.93K | 2.38M | 1.20M | 1.42M | 2.40M | 1.05M | Total Assets |
428.53K | 41.57M | 43.34M | 41.06M | 44.47M | 35.26M | Total Debt |
0.00 | 3.70M | 3.47M | 3.25M | 5.79M | 10.16M | Net Debt |
-98.93K | 1.32M | 2.27M | 1.83M | 3.39M | 9.12M | Total Liabilities |
182.16K | 39.14M | 38.61M | 33.85M | 28.33M | 31.13M | Stockholders Equity |
246.37K | 2.26M | 4.32M | 6.29M | 14.28M | 1.88M |
Cash Flow | Free Cash Flow | ||||
4.48M | 2.78M | 1.75M | 2.00M | 1.41M | 1.84M | Operating Cash Flow |
4.61M | 2.78M | 1.75M | 2.08M | 1.41M | 1.84M | Investing Cash Flow |
-191.96K | -914.37K | -637.61K | -243.26K | -67.81K | 171.77K | Financing Cash Flow |
-1.19M | -870.01K | -863.12K | -2.78M | 18.57K | -2.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | C$67.71M | 26.30 | 8.98% | ― | -0.81% | ― | |
67 Neutral | C$79.08M | 92.08 | 29.26% | ― | 10.71% | ― | |
63 Neutral | C$98.84B | 98.70 | 30.90% | 0.12% | 21.56% | 31.90% | |
58 Neutral | $11.04B | 9.83 | -6.56% | 3.16% | 7.59% | -10.43% | |
57 Neutral | C$26.11M | ― | -22.54% | ― | -17.72% | 64.42% | |
54 Neutral | $2.62B | ― | -7.59% | ― | -31.15% | 30.02% | |
45 Neutral | C$23.60M | ― | -119.27% | ― | 0.50% | 0.06% |