Breakdown | ||
Dec 2023 | Dec 2022 | |
---|---|---|
Income Statement | Total Revenue | |
― | ― | Gross Profit |
47.10M | 44.34M | EBIT |
17.11M | 14.78M | EBITDA |
20.67M | 17.03M | Net Income Common Stockholders |
14.01M | 11.19M | |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
― | ― | Total Assets |
181.02M | 164.53M | Total Debt |
24.24M | 17.47M | Net Debt |
-66.72M | -49.92M | Total Liabilities |
37.97M | 31.65M | Stockholders Equity |
― | ― | |
Cash Flow | Free Cash Flow | |
17.43M | -9.13M | Operating Cash Flow |
17.65M | 8.92M | Investing Cash Flow |
― | ― | Financing Cash Flow |
― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $48.59M | 5.30 | 9.79% | ― | ― | ― | |
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
$71.53M | ― | -5.87% | ― | ― | ― | ||
56 Neutral | $133.68M | ― | -14.58% | ― | 12.09% | -40.10% | |
53 Neutral | $70.92M | ― | -7.38% | ― | 25.04% | 87.51% | |
42 Neutral | $33.63M | ― | -35.72% | ― | -0.19% | 70.65% | |
39 Underperform | $47.60M | ― | -117.82% | ― | 22.04% | -21.72% |