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 |
---|---|---|---|---|---|---|---|
76 Outperform | $1.74B | 54.96 | 2.89% | 4.09% | 22.46% | ― | |
72 Outperform | $143.85M | 19.36 | 56.45% | ― | ― | ― | |
68 Neutral | $17.88B | 11.68 | 10.28% | 3.72% | 9.78% | 1.27% | |
66 Neutral | $6.45B | 4,714.29 | 0.10% | ― | 9.60% | -90.58% | |
61 Neutral | $83.12M | ― | -10.57% | ― | 9.04% | 37.96% | |
42 Neutral | $430.64M | ― | -160.52% | ― | -67.43% | 87.17% | |
39 Underperform | $525.28K | ― | 290.77% | ― | ― | ― |