Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.73M | 3.18M | 3.10M | 1.09M | 815.23K | 12.65M | Gross Profit |
582.55K | 1.03M | 1.05M | -20.57K | -41.84K | -1.52M | EBIT |
-6.56M | -6.37M | -3.04M | -4.61M | -1.93M | -6.96M | EBITDA |
-9.12M | -8.23M | -3.05M | -4.61M | -423.89K | -6.96M | Net Income Common Stockholders |
-7.29M | -23.63M | 803.70K | -5.66M | -874.67K | -9.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.15M | 26.98M | 31.78M | 22.46M | 9.71M | 5.11M | Total Assets |
13.24M | 28.90M | 36.51M | 32.05M | 18.45M | 15.09M | Total Debt |
3.14M | 1.04M | 1.24M | 11.19M | 9.94M | 9.93M | Net Debt |
2.00M | -12.62M | -20.62M | -6.84M | 3.37M | 4.81M | Total Liabilities |
8.99M | 3.85M | 15.36M | 18.68M | 19.35M | 14.75M | Stockholders Equity |
4.25M | 24.62M | 20.72M | 12.99M | -892.78K | 337.41K |
Cash Flow | Free Cash Flow | ||||
-4.27M | -2.50M | -2.07M | -2.43M | -2.68M | -5.75M | Operating Cash Flow |
-2.49M | -2.49M | -2.07M | -3.45M | -2.63M | -5.63M | Investing Cash Flow |
-2.53M | -6.07M | -1.33M | -1.64M | 3.36M | 113.55K | Financing Cash Flow |
1.92M | 1.92M | 6.06M | 18.10M | -589.36K | 9.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $73.73B | 30.12 | 50.91% | 1.10% | 8.33% | 7.70% | |
73 Outperform | $34.03B | 39.37 | 57.66% | ― | 6.46% | 5.82% | |
73 Outperform | $13.45B | 36.15 | 101.78% | ― | 6.40% | 891.13% | |
61 Neutral | $4.05B | 89.16 | 4.67% | ― | 27.16% | ― | |
59 Neutral | $12.17B | 11.04 | -1.10% | 3.77% | 1.26% | -19.70% | |
53 Neutral | $840.78M | ― | -8.86% | ― | -2.22% | 92.17% | |
29 Underperform | $12.08M | ― | -28.61% | ― | -46.05% | -365.53% |