Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
124.48K | 73.00K | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
124.48K | 72.89K | -571.32K | -343.45K | -105.72K | -80.98K | EBIT |
-20.22M | -22.20M | -25.26M | -25.83M | -16.57M | -10.86M | EBITDA |
-14.24M | -21.40M | -22.58M | -24.17M | -16.46M | -11.90M | Net Income Common Stockholders |
-14.73M | -22.13M | -23.17M | -24.53M | -15.02M | -11.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.58M | 5.58M | 13.18M | 32.17M | 5.83M | 9.56M | Total Assets |
12.89M | 12.89M | -58.94M | 40.16M | 11.96M | 11.08M | Total Debt |
10.87M | 10.87M | 2.25M | 3.69M | 20.00K | 36.00K | Net Debt |
5.29M | 5.29M | -10.93M | -28.48M | -5.81M | -9.52M | Total Liabilities |
17.62M | 17.62M | 13.72M | 7.73M | 4.93M | 1.72M | Stockholders Equity |
-4.73M | -4.73M | -72.66M | -50.43M | 7.04M | 9.36M |
Cash Flow | Free Cash Flow | ||||
-6.46M | -17.78M | -26.07M | -23.29M | -12.83M | -7.09M | Operating Cash Flow |
-6.40M | -17.69M | -25.77M | -21.93M | -12.44M | -7.03M | Investing Cash Flow |
-64.00K | -93.00K | -268.00K | -1.33M | -393.00K | -61.00K | Financing Cash Flow |
5.35M | 10.69M | 7.85M | 49.80M | 8.82M | 9.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
49 Neutral | $6.90B | 0.02 | -54.05% | 2.46% | 24.91% | -3.14% | |
44 Neutral | $114.38M | ― | -53.54% | ― | 145.37% | 57.01% | |
44 Neutral | $425.63M | ― | -54.15% | ― | ― | ― | |
42 Neutral | $110.00M | ― | -54.21% | ― | -78.55% | -0.92% | |
42 Neutral | $507.31M | ― | -32.06% | ― | ― | 15.34% | |
39 Underperform | $2.41B | ― | 78.99% | ― | 2270.58% | 46.82% | |
35 Underperform | $2.24M | ― | 467.86% | ― | ― | 69.19% |