Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 3.22M | 5.68M | 5.17M | 832.00K |
Gross Profit | 887.00K | 1.10M | 1.63M | -174.00K |
EBITDA | -39.56M | -792.00K | -23.21M | -16.82M |
Net Income | -40.56M | -29.73M | -23.45M | -17.01M |
Balance Sheet | ||||
Total Assets | 11.19M | 8.07M | 13.45M | 33.02M |
Cash, Cash Equivalents and Short-Term Investments | 7.30M | 3.47M | 10.07M | 31.03M |
Total Debt | 4.46M | 9.15M | 605.00K | 240.55K |
Total Liabilities | 38.14M | 18.29M | 70.53M | 67.86M |
Stockholders Equity | -26.96M | -10.23M | -57.08M | -34.84M |
Cash Flow | ||||
Free Cash Flow | -9.13M | -14.76M | -21.24M | -16.42M |
Operating Cash Flow | -9.11M | -14.76M | -20.99M | -16.30M |
Investing Cash Flow | 161.02M | 161.04M | -253.00K | -121.00K |
Financing Cash Flow | -148.29M | -158.45M | 280.00K | 715.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 4.46T | 52.26 | 86.48% | 0.02% | 71.55% | 64.54% | |
79 Outperform | 3.06T | 26.90 | 31.85% | 0.33% | 13.19% | 34.51% | |
53 Neutral | 9.20B | -41.36 | -29.79% | ― | -37.20% | -58.82% | |
52 Neutral | 21.42B | -37.25 | -39.91% | ― | 67.83% | -154.69% | |
51 Neutral | 3.23B | -31.47 | -63.89% | ― | -21.56% | -103.08% | |
39 Underperform | $4.10M | ― | 290.77% | ― | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |