Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 60.00K | -7.30M | 6.82M | 6.16M | -4.04M |
EBITDA | -14.16M | -13.15M | -11.47M | -9.43M | -13.01M |
Net Income | -14.46M | -13.57M | -11.03M | -10.21M | -12.96M |
Balance Sheet | |||||
Total Assets | 3.91M | 8.09M | 20.41M | 14.52M | 16.72M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 3.18M | 2.65M | 3.17M | 3.62M | 4.22M |
Total Liabilities | 6.39M | 3.69M | 4.39M | 4.99M | 5.83M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -10.11M | -11.56M | -9.44M | -8.72M | -8.71M |
Operating Cash Flow | -10.07M | -11.40M | -9.25M | -8.66M | -8.65M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $94.07M | -1.83 | ― | ― | -28.28% | -1718.93% | |
56 Neutral | $474.00M | -7.95 | -12.31% | ― | 341.75% | 20.16% | |
52 Neutral | $76.61M | -3.18 | ― | ― | -19.44% | -492.39% | |
51 Neutral | $16.56M | -0.67 | -95.79% | ― | 70.25% | 66.22% | |
35 Underperform | $280.45K | >-0.01 | ― | ― | -30.19% | 97.74% | |
23 Underperform | $69.00 | ― | 582.16% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |