Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.85M | 6.32M | 10.24M | 12.37M | 9.17M | 12.56M | Gross Profit |
1.99M | 1.71M | 3.14M | 3.77M | 2.71M | 4.15M | EBIT |
-1.23M | -769.00K | -516.00K | -520.00K | -565.00K | -495.00K | EBITDA |
-190.00K | -11.00K | 664.00K | 1.66M | 384.00K | 1.97M | Net Income Common Stockholders |
-523.00K | -959.00K | -293.00K | 443.00K | -454.00K | 686.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.27M | 6.60M | 6.95M | 7.08M | 7.76M | 8.83M | Total Assets |
18.13M | 11.32M | 13.88M | 14.86M | 15.49M | 18.17M | Total Debt |
0.00 | 1.39M | 2.06M | 1.20M | 1.96M | 2.82M | Net Debt |
-11.27M | -5.21M | -4.90M | -4.81M | -5.79M | -6.01M | Total Liabilities |
6.34M | 4.68M | 5.67M | 5.59M | 5.71M | 7.25M | Stockholders Equity |
11.74M | 6.64M | 8.20M | 9.27M | 9.76M | 10.91M |
Cash Flow | Free Cash Flow | ||||
0.00 | 297.00K | 717.00K | -298.00K | -192.00K | 351.00K | Operating Cash Flow |
0.00 | 415.00K | 809.00K | -164.00K | -104.00K | 442.00K | Investing Cash Flow |
0.00 | -102.00K | 991.00K | -1.20M | -78.00K | -64.00K | Financing Cash Flow |
0.00 | -557.00K | -920.00K | -549.00K | -902.00K | -297.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $400.29M | 11.84 | 9.58% | ― | 10.81% | 63.68% | |
68 Neutral | $112.51M | 7.80 | 17.13% | ― | 5.38% | ― | |
62 Neutral | $4.16B | 11.31 | 5.46% | 215.65% | 4.12% | -8.47% | |
50 Neutral | $35.77M | 86.41 | 0.73% | ― | -0.96% | ― | |
44 Neutral | $6.78M | ― | -10.62% | 7.64% | 11.36% | 22.93% | |
43 Neutral | $23.47M | ― | -76.24% | ― | 8.71% | -164.66% | |
25 Underperform | $2.50M | ― | 308.54% | ― | -69.32% | 63.86% |