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 | EBIT |
-17.21M | -18.71M | -23.39M | -16.94M | EBITDA |
-39.56M | -792.00K | -23.21M | -16.82M | Net Income Common Stockholders |
-40.56M | -29.73M | -23.45M | -17.01M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
7.30M | 3.47M | 10.07M | 31.03M | Total Assets |
11.19M | 8.07M | 13.45M | 33.02M | Total Debt |
4.46M | 9.15M | 605.00K | 240.55K | Net Debt |
-2.70M | 5.68M | -9.47M | -30.79M | 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 |
---|---|---|---|---|---|---|---|
72 Outperform | $178.24M | 19.36 | 56.45% | ― | ― | ― | |
68 Neutral | $1.72B | 80.54 | 1.98% | 3.72% | 27.63% | ― | |
66 Neutral | $5.98B | 628.87 | 0.46% | ― | 9.05% | ― | |
65 Neutral | $12.93B | 9.81 | 7.84% | 78.03% | 12.20% | -7.74% | |
64 Neutral | $79.18M | ― | -18.19% | ― | 20.38% | 71.64% | |
46 Neutral | $389.73M | ― | -160.52% | ― | -67.43% | 87.17% | |
39 Underperform | $12.16K | ― | 290.77% | ― | ― | -3503.37% |