Breakdown | ||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
21.92M | 20.58M | 20.23M | 21.25M | 0.00 | Gross Profit |
12.95M | 12.05M | 13.21M | 15.98M | 0.00 | EBIT |
-1.27M | -8.66M | -2.17M | -409.91K | -59.40K | EBITDA |
-531.17K | -8.60M | -2.17M | -409.91K | -59.40K | Net Income Common Stockholders |
-3.29M | -10.28M | -400.23K | -414.05K | -59.40K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
977.20K | 5.78M | 9.76M | 128.64M | 500.07K | Total Assets |
129.12M | 15.77M | 9.78M | 128.95M | 537.57K | Total Debt |
500.00K | 9.25M | 1.86M | 500.00K | 500.00K | Net Debt |
-477.20K | 5.95M | 1.27M | -377.10K | -67.00 | Total Liabilities |
4.95M | 19.69M | 7.22M | 4.96M | 546.96K | Stockholders Equity |
124.17M | -3.92M | 2.55M | 123.99M | -9.39K |
Cash Flow | Free Cash Flow | |||
970.99K | -6.26M | -1.08M | -720.86K | -50.03K | Operating Cash Flow |
2.98M | -6.13M | -1.04M | -697.87K | -50.03K | Investing Cash Flow |
-2.08M | -2.62M | 120.42M | -127.77M | 0.00 | Financing Cash Flow |
865.76K | 4.50M | -119.67M | 128.84M | 550.10K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
86 Outperform | $40.53B | 22.86 | 46.21% | ― | 10.84% | 76.07% | |
70 Outperform | $3.98B | 19.73 | 26.30% | 1.29% | 3.15% | 15.44% | |
68 Neutral | $108.83B | 22.73 | 34.67% | 2.04% | -4.77% | -5.99% | |
64 Neutral | $291.16M | ― | -1.53% | ― | -45.70% | -115.77% | |
63 Neutral | $13.85B | 10.47 | 9.22% | 4.23% | 17.31% | -7.79% | |
58 Neutral | $6.75B | ― | -16.13% | 2.15% | -8.42% | 57.91% | |
40 Underperform | $10.81M | ― | 32.18% | ― | ― | ― |