Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
201.00K | 63.00K | 9.44M | 10.52M | 9.96M | 9.10M | Gross Profit |
-771.00K | 44.00K | 6.12M | 6.02M | 5.16M | 4.23M | EBIT |
-10.95M | -13.79M | -26.83M | -33.71M | -24.74M | -15.83M | EBITDA |
-8.10M | -11.46M | -13.44M | -29.68M | -22.01M | -11.06M | Net Income Common Stockholders |
-10.06M | -21.99M | -46.47M | -34.49M | -24.96M | -15.92M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.35M | 4.35M | 2.43M | 937.00K | 1.81M | 983.00K | Total Assets |
10.84M | 10.84M | 24.49M | 34.43M | 32.54M | 28.36M | Total Debt |
2.38M | 2.38M | 9.07M | 3.81M | 6.07M | 5.89M | Net Debt |
-1.97M | -1.97M | 6.65M | 2.87M | 4.26M | 4.91M | Total Liabilities |
7.71M | 7.71M | 19.33M | 21.11M | 21.80M | 16.91M | Stockholders Equity |
3.13M | 3.13M | 5.17M | 13.32M | 10.74M | 11.45M |
Cash Flow | Free Cash Flow | ||||
-9.28M | -10.90M | -24.16M | -28.14M | -16.61M | -8.26M | Operating Cash Flow |
-9.02M | -10.60M | -19.41M | -25.86M | -16.29M | -8.12M | Investing Cash Flow |
-5.26M | 4.44M | -4.75M | -2.26M | -88.00K | -14.59M | Financing Cash Flow |
23.89M | 8.08M | 25.65M | 27.25M | 17.21M | 23.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $367.50M | 31.32 | 1.75% | ― | -32.95% | -89.11% | |
64 Neutral | $1.66B | 83.60 | 3.10% | ― | 7.82% | ― | |
58 Neutral | $21.03B | 10.28 | -16.29% | 2.47% | 4.45% | -23.80% | |
48 Neutral | $5.48M | ― | -106.89% | ― | -60.68% | 96.58% | |
47 Neutral | $990.28M | ― | -70.72% | ― | 18.61% | 49.61% | |
32 Underperform | $3.14B | ― | -358.99% | ― | 17.94% | -186.52% |