Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | -4.68M | 0.00 | 0.00 | 0.00 | Gross Profit |
-406.00K | -5.04M | -218.00K | -203.00K | -76.00K | EBIT |
-12.13M | -14.77M | -13.43M | -6.27M | -1.27M | EBITDA |
-10.87M | -14.68M | -16.72M | -6.96M | -4.49M | Net Income Common Stockholders |
-11.29M | -4.00M | -16.96M | -7.23M | -4.58M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.36M | 13.90M | 23.75M | 496.00K | 96.00K | Total Assets |
9.31M | 16.01M | 25.87M | 987.00K | 374.00K | Total Debt |
878.00K | 1.46M | 1.48M | 1.92M | 4.84M | Net Debt |
-4.16M | -5.33M | -22.27M | 1.42M | 4.74M | Total Liabilities |
3.57M | 3.19M | 5.52M | 2.69M | 5.01M | Stockholders Equity |
5.74M | 12.82M | 20.35M | -1.70M | -4.64M |
Cash Flow | Free Cash Flow | |||
-9.96M | -7.68M | -8.05M | -1.90M | -1.14M | Operating Cash Flow |
-9.76M | -7.38M | -7.88M | -1.88M | -1.11M | Investing Cash Flow |
4.59M | -7.25M | -246.00K | -26.00K | -71.00K | Financing Cash Flow |
3.45M | -399.00K | 30.42M | 2.29M | 1.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $5.32B | 3.32 | -40.25% | 2.90% | 17.93% | 2.14% | |
48 Neutral | $342.37M | ― | -8.57% | ― | -6.49% | -205.13% | |
45 Neutral | $72.50M | ― | -120.52% | ― | -2.08% | 40.07% | |
45 Neutral | $9.81M | ― | -72.70% | ― | 5.05% | 26.13% | |
42 Neutral | $11.75M | ― | -53.65% | ― | -88.70% | -3.48% | |
35 Underperform | $16.24M | ― | -196.69% | ― | ― | ― | |
23 Underperform | $6.12M | ― | -439.23% | ― | ― | 56.73% |