Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
41.38M | 48.48M | 35.50M | 30.52M | 31.23M | Gross Profit |
10.29M | 9.35M | 9.04M | 8.17M | 9.91M | EBIT |
-14.56M | -14.55M | -13.56M | -2.55M | -5.25M | EBITDA |
-11.52M | -55.98M | -14.08M | -2.93M | -4.66M | Net Income Common Stockholders |
-15.81M | -61.22M | -18.05M | -5.74M | -6.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.24M | 3.14M | 1.08M | 5.78M | 1.26M | Total Assets |
19.46M | 29.63M | 13.03M | 14.26M | 10.72M | Total Debt |
170.90K | 360.80K | 18.78M | 13.06M | 6.26M | Net Debt |
-6.07M | -2.76M | 18.13M | 7.45M | 4.99M | Total Liabilities |
33.56M | 36.07M | 40.99M | 32.17M | 23.35M | Stockholders Equity |
-12.92M | -5.12M | -26.84M | -17.06M | -11.93M |
Cash Flow | Free Cash Flow | |||
-5.12M | -11.07M | -15.23M | -726.15K | -1.94M | Operating Cash Flow |
-3.81M | 84.66K | -13.89M | 171.16K | -939.96K | Investing Cash Flow |
-1.31M | -12.58M | -1.49M | -897.31K | -995.92K | Financing Cash Flow |
8.24M | 14.97M | 10.40M | 5.29M | 2.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $24.37B | 24.02 | 10.75% | 0.92% | 0.63% | 34.09% | |
76 Outperform | $112.67B | 91.84 | 28.91% | ― | 18.36% | ― | |
73 Outperform | $2.04T | 34.90 | 24.29% | ― | 10.99% | 91.61% | |
63 Neutral | $12.17B | 16.46 | 96.72% | 1.13% | 12.39% | -25.62% | |
59 Neutral | $27.95B | 0.82 | -25.77% | 4.12% | 2.13% | -46.61% | |
49 Neutral | $7.71B | ― | -37.33% | 4.71% | -2.84% | -249.80% | |
33 Underperform | $21.09M | ― | -80.27% | ― | 13.03% | 19.07% |