Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
82.78M | 96.85M | 37.48M | 24.70M | 86.10M | 145.77M | Gross Profit |
6.58M | 8.80M | 27.68M | 11.83M | 68.93M | 123.95M | EBIT |
-3.96M | -13.33M | -24.01M | -29.23M | -13.99M | -16.25M | EBITDA |
2.72M | -3.66M | -5.68M | -16.27M | 3.92M | 8.01M | Net Income Common Stockholders |
-5.42M | -12.15M | -20.45M | -29.09M | -13.20M | -15.21M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.73M | 11.04M | 14.18M | 25.64M | 41.54M | 28.62M | Total Assets |
57.78M | 57.52M | 60.54M | 74.04M | 103.38M | 127.61M | Total Debt |
5.89M | 6.23M | 4.93M | 5.21M | 6.15M | 11.30M | Net Debt |
-10.57M | -4.54M | -8.98M | -20.16M | -34.81M | -14.97M | Total Liabilities |
30.52M | 26.09M | 19.43M | 11.56M | 12.40M | 24.44M | Stockholders Equity |
27.26M | 31.43M | 41.11M | 62.48M | 90.97M | 103.17M |
Cash Flow | Free Cash Flow | ||||
596.00K | -2.91M | -9.86M | -16.55M | 16.79M | 5.08M | Operating Cash Flow |
1.91M | 814.00K | -8.96M | -16.05M | 19.64M | 9.48M | Investing Cash Flow |
-1.96M | -4.50M | -669.00K | 264.00K | -512.00K | 4.18M | Financing Cash Flow |
-11.83M | -4.20M | -2.15M | 95.00K | -4.53M | -11.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $43.52B | 14.77 | 18.47% | 2.00% | 9.10% | 55.56% | |
78 Outperform | $5.71B | 9.35 | 10.12% | 1.83% | 3.42% | -35.98% | |
77 Outperform | $56.95B | 13.48 | 21.59% | 2.65% | 9.58% | 6.53% | |
75 Outperform | $22.02B | 8.96 | 25.14% | 2.71% | -0.32% | -3.41% | |
65 Neutral | $2.17B | 15.14 | 21.97% | ― | 9.75% | 50.93% | |
58 Neutral | $9.08B | 5.25 | -7.99% | 7.51% | 0.47% | -64.07% | |
46 Neutral | $38.11M | ― | -16.91% | ― | -5.13% | 65.56% |