Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
10.98M | 10.98M | 12.26M | 22.13M | 7.68M | Gross Profit |
2.58M | 895.73K | 2.84M | 4.16M | 1.90M | EBIT |
-1.52M | -10.48M | -1.10M | -2.24M | -1.76M | EBITDA |
-1.33M | -3.65M | -993.91K | -2.14M | -1.46M | Net Income Common Stockholders |
-16.07M | -11.07M | -1.08M | -2.22M | -1.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
16.06M | 23.72M | 26.67M | 7.03M | 618.05K | Total Assets |
20.58M | 38.00M | 28.29M | 37.46M | 3.24M | Total Debt |
1.97M | 6.35M | 480.19K | 2.85M | 1.89M | Net Debt |
-14.09M | -17.36M | -26.15M | -4.18M | 1.35M | Total Liabilities |
11.57M | 17.94M | 10.66M | 20.56M | 4.89M | Stockholders Equity |
9.41M | 20.21M | 17.63M | 16.90M | -1.65M |
Cash Flow | Free Cash Flow | |||
-7.43M | -5.55M | -8.77M | 4.82M | -489.64K | Operating Cash Flow |
-7.42M | -5.52M | -8.69M | 4.85M | -409.07K | Investing Cash Flow |
-5.54K | -25.92K | 26.42M | -26.46M | -152.94K | Financing Cash Flow |
276.79K | 2.88M | 1.11M | 27.67M | 1.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $362.34M | 14.58 | 8.58% | ― | 14.79% | 5.04% | |
60 Neutral | $6.86B | 11.61 | 3.16% | 4.15% | 2.41% | -21.45% | |
53 Neutral | $39.00 | ― | -142.44% | ― | -42.88% | 27.48% | |
52 Neutral | $16.34M | 59.48 | 0.38% | 29.53% | 135.33% | ― | |
44 Neutral | $6.94M | ― | -94.56% | ― | -98.14% | -5486.59% | |
44 Neutral | $5.55M | ― | -7.45% | ― | ― | ― | |
44 Neutral | $35.76M | ― | -2911.20% | ― | -27.60% | -5.44% | |
42 Neutral | $41.97M | ― | -53.44% | ― | -13.06% | -465.17% |