Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
18.92M | 22.65M | 41.62M | 31.13M | 26.20M | 23.71M | Gross Profit |
110.00K | -411.00K | -759.00K | 442.00K | -2.47M | -861.00K | EBIT |
-6.03M | -6.36M | -7.30M | -6.64M | -11.29M | -14.56M | EBITDA |
-5.30M | -6.83M | -5.11M | -5.87M | -8.77M | -11.71M | Net Income Common Stockholders |
-17.39M | -8.97M | -7.86M | -8.95M | -11.73M | -14.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.04M | 1.14M | 3.94M | 5.83M | 5.26M | 8.44M | Total Assets |
30.72M | 9.32M | 27.43M | 31.31M | 34.80M | 40.49M | Total Debt |
831.00K | 5.57M | 9.86M | 8.56M | 8.33M | 5.20M | Net Debt |
-6.21M | 4.43M | 5.92M | 2.74M | 3.07M | -3.25M | Total Liabilities |
7.01M | 12.32M | 14.52M | 12.82M | 11.38M | 8.75M | Stockholders Equity |
23.71M | -3.00M | 12.91M | 18.50M | 23.42M | 31.74M |
Cash Flow | Free Cash Flow | ||||
-4.29M | -3.11M | -4.50M | -5.64M | -9.13M | -17.67M | Operating Cash Flow |
-3.76M | -2.42M | -3.94M | -4.20M | -7.95M | -13.45M | Investing Cash Flow |
3.29M | 990.00K | -454.00K | -798.00K | -919.00K | -8.47M | Financing Cash Flow |
-2.50M | -1.37M | 2.51M | 5.56M | 5.68M | 23.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $8.40B | 13.47 | 17.62% | 2.41% | -8.95% | 1.35% | |
71 Outperform | $1.46B | 10.32 | 7.32% | 3.44% | -0.95% | ― | |
63 Neutral | $576.21M | 17.39 | 4.07% | 1.78% | -15.89% | -68.54% | |
62 Neutral | $20.22B | 14.00 | -15.99% | 3.22% | 1.17% | 3.32% | |
61 Neutral | $308.57M | 41.18 | 4.34% | 1.75% | 2.39% | ― | |
42 Neutral | $12.01M | ― | -61.92% | ― | -31.59% | -350.70% | |
33 Underperform | $3.00K | ― | 299.17% | ― | -53.08% | 21.88% |