Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.14M | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-15.94M | -8.77M | -365.00K | 0.00 | 0.00 | EBIT |
-37.06M | -34.75M | -6.85M | -5.46M | -2.00K | EBITDA |
-27.77M | -31.03M | -6.86M | -178.34M | -2.00K | Net Income Common Stockholders |
-31.02M | -27.35M | 23.56M | -360.28M | -2.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
860.00K | 8.16M | 35.13M | 58.01M | 95.86K | Total Assets |
42.35M | 65.36M | 69.25M | 62.42M | 17.00K | Total Debt |
12.11M | 8.32M | 800.00K | 0.00 | 1.66M | Net Debt |
11.25M | 158.00K | -6.88M | -58.01M | 1.56M | Total Liabilities |
39.62M | 36.01M | 19.74M | 55.06M | 16.00K | Stockholders Equity |
2.73M | 29.35M | 49.51M | 7.36M | 1.00K |
Cash Flow | Free Cash Flow | |||
-18.13M | -40.54M | -33.42M | -4.48M | -16.00K | Operating Cash Flow |
-9.18M | -29.85M | -14.66M | -4.19M | -1.00K | Investing Cash Flow |
-1.16M | 24.96M | -45.50M | -1.44M | -15.00K | Financing Cash Flow |
3.07M | 2.37M | 9.58M | 64.31M | 17.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $11.91B | 15.60 | 6.55% | 4.41% | 7.00% | 0.55% | |
60 Neutral | $5.21B | ― | -5.49% | ― | 10.53% | 90.76% | |
49 Neutral | $520.99M | ― | -33.54% | ― | 20.29% | -106.22% | |
45 Neutral | $138.70M | ― | -17.27% | ― | -9.13% | 1.93% | |
43 Neutral | $1.58B | ― | -90.88% | ― | -29.45% | -10.79% | |
38 Underperform | $8.25M | ― | -1134.77% | ― | ― | ― | |
34 Underperform | $5.59M | ― | -1357.83% | ― | 1262.77% | 2.83% |