Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.50M | 1.98M | 1.73M | 2.00M | 1.22M | 1.81M | Gross Profit |
421.66M | 799.56K | -284.66K | 1.06M | 637.74K | 612.93K | EBIT |
-8.61M | -9.50M | -4.90M | -4.19M | -4.59M | -5.81M | EBITDA |
-10.83M | -9.39M | -5.40M | -5.53M | -7.46M | -6.41M | Net Income Common Stockholders |
-31.36M | -29.31M | -16.82M | -34.60M | -24.35M | -11.66M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
81.28K | 81.28K | 3.87K | 132.31K | 18.54K | 29.63K | Total Assets |
1.05M | 1.05M | 2.01M | 2.83M | 2.30M | 1.82M | Total Debt |
23.89M | 22.89M | 20.53M | 14.64M | 9.60M | 7.96M | Net Debt |
23.80M | 22.80M | 20.53M | 14.51M | 9.58M | 7.93M | Total Liabilities |
33.80M | 33.80M | 34.70M | 25.04M | 19.22M | 13.87M | Stockholders Equity |
-32.75M | -32.75M | -32.69M | -22.21M | -16.92M | -12.06M |
Cash Flow | Free Cash Flow | ||||
-2.57B | -3.19M | -4.50M | -4.99M | -4.88M | -6.35M | Operating Cash Flow |
-2.57B | -3.19M | -4.48M | -4.87M | -4.88M | -6.33M | Investing Cash Flow |
-7.49M | -7.50K | -20.75K | -122.94K | -796.66K | -23.38K | Financing Cash Flow |
2.50B | 3.27M | 4.37M | 5.11M | 5.67M | 6.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $9.83B | 60.86 | 7.82% | 0.53% | 4.46% | -29.62% | |
70 Outperform | $196.95B | 30.77 | 13.15% | 0.31% | 0.05% | 6.87% | |
70 Outperform | $1.17B | 27.84 | 25.01% | ― | 8.52% | -32.91% | |
49 Neutral | $7.14B | ― | -24.09% | ― | -3.92% | -202.80% | |
49 Neutral | $6.87B | 0.03 | -54.93% | 2.50% | 24.65% | -2.90% | |
46 Neutral | $2.44B | ― | -50.74% | ― | -7.03% | -20233.78% | |
32 Underperform | $520.28K | ― | 89.50% | ― | -20.28% | 13.56% |