Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.73M | 25.19M | 18.93M | 4.13M | 0.00 | 0.00 |
Gross Profit | 14.77M | 17.32M | 13.65M | 3.05M | -530.02K | -787.61K |
EBITDA | -54.27M | -29.39M | -15.34M | -19.57M | -16.38M | -19.00M |
Net Income | -62.19M | -34.53M | -17.02M | -18.38M | -16.92M | -19.82M |
Balance Sheet | ||||||
Total Assets | 214.12M | 253.20M | 279.61M | 280.40M | 66.14M | 4.18M |
Cash, Cash Equivalents and Short-Term Investments | 76.88M | 90.50M | 115.09M | 194.95M | 61.99M | 510.59K |
Total Debt | 2.08M | 2.73M | 1.74M | 1.38M | 1.87M | 0.00 |
Total Liabilities | 11.27M | 13.18M | 12.22M | 9.51M | 15.08M | 2.09M |
Stockholders Equity | 202.84M | 240.02M | 267.39M | 270.89M | 51.07M | 2.10M |
Cash Flow | ||||||
Free Cash Flow | -19.64M | -20.62M | -12.70M | -14.80M | -16.26M | -16.32M |
Operating Cash Flow | -23.83M | -15.97M | -11.67M | -14.28M | -16.24M | -15.63M |
Investing Cash Flow | 12.01M | 1.58M | -155.88M | -71.93M | 1.01M | -686.93K |
Financing Cash Flow | -223.65K | 0.00 | 8.00K | 219.16M | 76.71M | 14.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $42.73B | 49.09 | 59.33% | ― | 5.56% | 4.66% | |
79 Outperform | $69.53B | 28.04 | 51.85% | 1.28% | 6.32% | 7.23% | |
75 Outperform | $7.10B | 19.07 | 6.01% | ― | 1.42% | ― | |
60 Neutral | HK$15.14B | 5.55 | -7.43% | 4.45% | 11.60% | -21.06% | |
53 Neutral | $67.96M | 307.48 | 0.36% | ― | -10.82% | ― | |
47 Neutral | $39.64M | ― | -55.79% | ― | 11.33% | -317.76% |