Breakdown | ||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
39.71M | 19.76M | 7.80M | 8.01M | 1.46M | Gross Profit |
5.44M | 12.17M | 2.66M | 2.87M | 1.46M | EBIT |
-48.84M | -36.90M | -56.25M | -44.95M | -16.01M | EBITDA |
-38.07M | -12.67M | -49.19M | -40.56M | -4.59M | Net Income Common Stockholders |
-47.16M | -19.34M | -45.92M | -41.40M | -5.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.88M | 3.75M | 4.88M | 14.79M | 121.43M | Total Assets |
281.85M | 428.99M | 281.85M | 353.67M | 328.71M | Total Debt |
36.09M | 45.25M | 36.09M | 26.83M | 26.81M | Net Debt |
31.21M | 43.32M | 31.21M | 12.04M | -94.62M | Total Liabilities |
76.84M | 84.37M | 76.84M | 95.99M | 38.63M | Stockholders Equity |
165.94M | 306.67M | 165.94M | 211.86M | 239.19M |
Cash Flow | Free Cash Flow | |||
-62.51M | -66.32M | -20.69M | -93.22M | -23.73M | Operating Cash Flow |
-119.63M | -65.44M | -12.89M | -82.23M | -22.39M | Investing Cash Flow |
-97.32M | -84.08M | -11.39M | -14.76M | -133.14M | Financing Cash Flow |
109.26M | 179.40M | 4.50M | -4.00M | 275.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $28.88B | 22.43 | 16.75% | ― | 39.75% | 57.08% | |
59 Neutral | $12.41B | 10.34 | 1.32% | 3.61% | 1.65% | -18.04% | |
56 Neutral | $23.73B | ― | -18.96% | ― | 63.42% | 54.15% | |
43 Neutral | $12.20B | ― | -60.48% | ― | 12.09% | 17.65% | |
39 Underperform | ― | -13.87% | ― | ― | ― | ||
38 Underperform | $9.71M | ― | -129.17% | ― | 141.23% | 69.50% | |
37 Underperform | $6.34B | ― | -54.15% | ― | 35.71% | 8.24% |