Breakdown | |||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|
Income Statement | Total Revenue | ||
9.01M | 12.23M | 10.48M | 12.49M | Gross Profit |
4.11M | 5.87M | 4.05M | 2.45M | EBIT |
-25.56M | -12.43M | -32.90M | -2.97M | EBITDA |
-26.84M | -10.95M | -32.69M | -2.14M | Net Income Common Stockholders |
-28.92M | -12.51M | -31.99M | -6.08M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
1.50M | 2.22M | 374.93K | 737.00K | Total Assets |
5.35M | 25.95M | 4.17M | 3.84M | Total Debt |
28.55M | 2.68M | 12.31M | 37.14M | Net Debt |
27.06M | 462.18K | 11.94M | 36.40M | Total Liabilities |
35.87M | 8.76M | 14.20M | 38.33M | Stockholders Equity |
-28.76M | 17.19M | -7.76M | -32.99M |
Cash Flow | Free Cash Flow | ||
-9.97M | -1.61M | -5.67M | -967.20K | Operating Cash Flow |
-9.93M | -1.42M | -5.51M | -943.17K | Investing Cash Flow |
-2.85M | 34.97M | -615.76K | -23.93K | Financing Cash Flow |
13.64M | -31.66M | 6.39M | 1.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.89T | 19.19 | 32.91% | 0.39% | 13.89% | 38.99% | |
59 Neutral | $27.87B | 0.90 | -19.24% | 4.15% | 2.11% | -44.59% | |
45 Neutral | $11.72M | ― | -79.76% | ― | 19.85% | 41.89% | |
41 Neutral | $26.35M | ― | -4.47% | ― | 0.22% | 49.14% | |
29 Underperform | $2.59M | ― | ― | ― | ― |