Breakdown | ||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
11.11M | 10.73M | 10.63M | 21.72M | 10.63M | Gross Profit |
6.94M | 4.79M | 6.13M | 12.88M | 7.57M | EBIT |
-38.84M | -41.76M | -22.30M | -10.57M | -12.77M | EBITDA |
23.21M | -16.16M | -386.71M | -9.13M | -14.37M | Net Income Common Stockholders |
-4.72M | -29.71M | -435.17M | -20.42M | -16.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.75M | 13.98M | 11.93M | 3.85M | 6.98M | Total Assets |
6.49M | 54.70M | 76.33M | 21.31M | 25.95M | Total Debt |
3.17M | 62.50M | 58.23M | 21.78M | 17.08M | Net Debt |
1.43M | 48.52M | 46.29M | 17.93M | 10.10M | Total Liabilities |
11.91M | 113.49M | 107.95M | 58.69M | 47.63M | Stockholders Equity |
-5.42M | -58.79M | -31.62M | -37.39M | -21.68M |
Cash Flow | Free Cash Flow | |||
-14.60M | -24.87M | -32.05M | -6.08M | -5.90M | Operating Cash Flow |
-14.39M | -24.64M | -31.48M | -5.87M | -5.60M | Investing Cash Flow |
17.38M | 17.34M | -582.00K | -10.00K | -299.00K | Financing Cash Flow |
-484.00K | 9.11M | 40.52M | 2.75M | 7.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $383.15M | 15.42 | 8.58% | ― | 15.14% | 17.06% | |
72 Outperform | $3.19B | 31.60 | 15.40% | 1.85% | 5.05% | 632.38% | |
61 Neutral | $9.07B | ― | -103.82% | ― | ― | -85.21% | |
58 Neutral | $21.35B | 10.05 | -19.26% | 2.35% | 5.02% | -22.63% | |
54 Neutral | $1.24B | ― | -8.49% | ― | 19.02% | 76.67% | |
47 Neutral | $98.38M | ― | 50.55% | ― | ― | ― | |
40 Underperform | $107.30M | ― | -83.78% | ― | 3.47% | 53.31% |