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 | ||
1.23M | 3.47M | 10.07M | 31.03M | Total Assets |
238.08M | 8.07M | 13.45M | 33.02M | Total Debt |
0.00 | 9.15M | 605.00K | 240.55K | Net Debt |
-1.23M | 5.68M | -9.47M | -30.79M | Total Liabilities |
8.19M | 18.29M | 70.53M | 67.86M | Stockholders Equity |
229.89M | -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 |
---|---|---|---|---|---|---|---|
85 Outperform | $3.46T | 45.65 | 115.46% | 0.03% | 86.17% | 81.36% | |
84 Outperform | $2.11T | 19.37 | 34.79% | 0.46% | 13.02% | 37.73% | |
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
60 Neutral | $1.93B | ― | -30.47% | ― | 45.57% | -35.70% | |
58 Neutral | $9.67B | ― | -52.11% | ― | 69.92% | -79.18% | |
50 Neutral | $3.30B | ― | -85.28% | ― | -28.38% | -29.15% | |
39 Underperform | $8.11K | ― | 290.77% | ― | ― | -3503.37% |