Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | ― | 0.00 | 0.00 | EBIT |
-304.78K | -197.78K | -269.74K | -1.84M | -225.37K | -765.62K | EBITDA |
-482.45K | -30.53K | -345.91K | -1.89M | -243.16K | -795.40K | Net Income Common Stockholders |
-614.70K | -229.06K | -345.91K | -1.89M | -244.01K | -796.71K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.16K | 2.21K | 523.00 | 167.90K | 3.19K | 180.90K | Total Assets |
36.28K | 55.13K | 77.77K | 225.40K | 31.33K | 203.35K | Total Debt |
534.37K | 163.62K | ― | 20.00 | ― | ― | Net Debt |
525.20K | -2.21K | -523.00 | -167.88K | -3.19K | -180.90K | Total Liabilities |
1.12M | 1.07M | 874.74K | 714.26K | 185.07K | 113.07K | Stockholders Equity |
-1.08M | -1.01M | -796.97K | -488.87K | -153.74K | 90.27K |
Cash Flow | Free Cash Flow | ||||
-426.79K | -86.28K | -235.53K | -407.34K | -157.73K | -507.00K | Operating Cash Flow |
-426.79K | -86.28K | -235.53K | -407.34K | -157.73K | -507.00K | Investing Cash Flow |
0.00 | 0.00 | 0.00 | 0.00 | -44.70K | -248.27K | Financing Cash Flow |
423.57K | 87.97K | 68.15K | 572.05K | 24.73K | 81.41K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $80.92B | 24.31 | 11.45% | 1.34% | 32.68% | 419.46% | |
77 Outperform | $47.13B | 14.77 | 9.70% | 1.98% | 19.13% | 66.78% | |
77 Outperform | $24.88B | 14.78 | 18.12% | 0.79% | 30.84% | 188.80% | |
77 Outperform | $5.17B | 28.50 | 14.62% | ― | 23.61% | ― | |
60 Neutral | $946.28M | 5.86 | 2.43% | 4.36% | 10.27% | -74.96% | |
24 Underperform | $84.21M | ― | -22.02% | ― | ― | -199.24% | |
20 Underperform | C$796.22K | ― | 56.72% | ― | ― | -16600.00% |