Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 66.00K | 557.00K | 0.00 |
Gross Profit | -2.23M | -1.68M | -1.87M | 505.00K | -107.00K |
EBITDA | -56.05K | -74.30M | -135.23M | -31.57M | -13.58M |
Net Income | -56.93K | -75.21M | -138.01M | -35.38M | -14.22M |
Balance Sheet | |||||
Total Assets | 44.31M | 106.40M | 166.67M | 50.14M | 1.59M |
Cash, Cash Equivalents and Short-Term Investments | 30.39M | 86.83M | 144.88M | 31.14M | 476.00K |
Total Debt | 15.17M | 14.55M | 10.70M | 38.30M | 14.33M |
Total Liabilities | 30.90M | 44.22M | 38.05M | 137.52M | 50.11M |
Stockholders Equity | 13.41M | 62.18M | 128.62M | -87.38M | -48.51M |
Cash Flow | |||||
Free Cash Flow | -58.04M | -57.79M | -82.31M | -35.39M | -12.27M |
Operating Cash Flow | -57.24M | -55.93M | -80.99M | -33.91M | -12.27M |
Investing Cash Flow | 28.84M | -54.39M | -1.32M | -1.48M | 0.00 |
Financing Cash Flow | -1.14M | -167.00K | 196.17M | 66.11M | 11.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $1.31M | 0.26 | 138.38% | ― | ― | ― | |
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% | |
45 Neutral | $10.68M | ― | -146.46% | ― | ― | 24.30% | |
38 Underperform | $6.08M | ― | -437.34% | ― | ― | 98.45% | |
29 Underperform | $4.45M | ― | -99.96% | ― | ― | 44.00% | |
26 Underperform | $2.81M | ― | -0.42% | ― | ― | ― | |
25 Underperform | $4.34M | ― | -244.31% | ― | ― | -146.64% |