Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
462.54M | 412.98M | 341.03M | 262.74M | 149.74M | 114.62M | Gross Profit |
91.51M | 69.00M | 2.86M | -213.43M | 35.67M | 25.31M | EBIT |
-84.52M | -74.16M | -181.20M | -573.29M | -20.07M | -35.18M | EBITDA |
-6.41M | 5.64M | -106.37M | -540.96M | 14.92M | -10.53M | Net Income Common Stockholders |
-73.28M | -85.53M | -184.99M | -592.75M | -30.35M | -40.21M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.23M | 100.33M | 122.72M | 222.38M | 11.78M | 8.23M | Total Assets |
375.30M | 775.72M | 773.34M | 887.08M | 391.00M | 375.30M | Total Debt |
73.19M | 14.70M | 21.24M | 88.00K | 93.00M | 73.19M | Net Debt |
64.96M | -85.63M | -101.48M | -222.29M | 81.21M | 64.96M | Total Liabilities |
137.85M | 202.71M | 196.52M | 180.91M | 530.43M | 456.66M | Stockholders Equity |
237.44M | 573.02M | 576.82M | 706.18M | -139.43M | -81.36M |
Cash Flow | Free Cash Flow | ||||
-41.72M | -34.27M | -51.01M | -96.67M | -1.70M | -21.76M | Operating Cash Flow |
19.25M | 14.88M | -3.46M | -63.31M | 17.07M | 2.49M | Investing Cash Flow |
-59.44M | -47.57M | -54.82M | -132.32M | -22.66M | -24.62M | Financing Cash Flow |
-7.60M | -596.00K | -21.00K | 410.36M | 10.10M | 6.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $6.00B | 95.58 | 6.93% | ― | 28.50% | ― | |
60 Neutral | $7.99B | 19.12 | 42.87% | 0.38% | 11.07% | 3.32% | |
59 Neutral | $29.20B | 0.14 | -12.92% | 4.06% | 2.18% | -51.74% | |
57 Neutral | $34.14B | ― | -54.81% | ― | 30.07% | 39.93% | |
55 Neutral | $2.32B | ― | -11.01% | ― | 18.25% | 62.73% | |
45 Neutral | $1.06B | ― | -70.72% | ― | 18.61% | 49.61% | |
41 Neutral | $80.66M | ― | 229.13% | ― | -1.20% | 92.72% |