Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
21.99M | 4.80M | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
15.13M | 1.11M | -654.00K | -702.00K | -934.00K | -940.00K | EBIT |
-27.84M | -49.69M | -29.16M | -24.78M | -22.93M | -28.11M | EBITDA |
-12.36M | -57.06M | -28.50M | -25.35M | -21.99M | -27.17M | Net Income Common Stockholders |
-19.92M | -60.61M | -18.87M | -28.14M | -30.93M | -26.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
42.99M | 42.99M | 51.08M | 57.13M | 22.59M | 27.49M | Total Assets |
63.92M | 63.92M | 76.38M | 81.39M | 47.29M | 53.57M | Total Debt |
11.59M | 11.59M | 12.32M | 4.65M | 7.68M | 10.46M | Net Debt |
7.34M | 7.34M | 1.74M | -8.34M | -9.15M | 5.16M | Total Liabilities |
50.70M | 50.70M | 25.54M | 13.30M | 25.26M | 20.19M | Stockholders Equity |
13.22M | 13.22M | 50.84M | 68.09M | 22.03M | 33.38M |
Cash Flow | Free Cash Flow | ||||
-30.35M | -22.91M | -26.56M | -23.67M | -23.21M | -22.74M | Operating Cash Flow |
-30.27M | -22.61M | -26.24M | -23.57M | -23.21M | -22.67M | Investing Cash Flow |
-2.18M | 1.44M | 4.01M | -38.22M | 16.67M | 5.26M | Financing Cash Flow |
33.51M | 15.06M | 20.44M | 57.75M | 17.87M | 19.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $10.41B | 20.76 | 23.13% | ― | 18.49% | 176.71% | |
52 Neutral | $5.78B | ― | -31.26% | ― | 104.04% | 87.80% | |
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% | |
48 Neutral | $11.58M | ― | -184.09% | ― | ― | 68.50% | |
41 Neutral | $63.37M | ― | 41.08% | ― | -0.55% | 49.85% |