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 |
---|---|---|---|---|---|---|---|
69 Neutral | $4.74B | 91.13 | 8.48% | ― | 28.49% | ― | |
69 Neutral | $11.71B | 98.59 | 2.52% | ― | 60.62% | -35.88% | |
54 Neutral | $48.12M | ― | -158.63% | ― | 57.09% | 52.18% | |
51 Neutral | $267.83M | ― | -55.25% | ― | 22.01% | 10.02% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
43 Neutral | $1.96B | ― | -46.67% | ― | 18.82% | 19.76% | |
27 Underperform | $17.14M | ― | -196.69% | ― | ― | ― |