Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
380.35K | 10.98M | 10.98M | 12.26M | 22.13M | 7.68M | Gross Profit |
172.27K | 2.58M | 895.73K | 2.84M | 4.16M | 1.90M | EBIT |
-2.29M | -1.52M | -10.48M | -1.10M | -2.24M | -1.76M | EBITDA |
-2.13M | -1.33M | -3.65M | -993.91K | -2.14M | -1.46M | Net Income Common Stockholders |
-16.13M | -16.07M | -11.07M | -1.08M | -2.22M | -1.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
99.36K | 16.06M | 23.72M | 26.67M | 7.03M | 618.05K | Total Assets |
1.87M | 20.58M | 38.00M | 28.29M | 37.46M | 3.24M | Total Debt |
1.00M | 1.97M | 6.35M | 480.19K | 2.85M | 1.89M | Net Debt |
904.73K | -14.09M | -17.36M | -26.15M | -4.18M | 1.35M | Total Liabilities |
2.69M | 11.57M | 17.94M | 10.66M | 20.56M | 4.89M | Stockholders Equity |
-817.39K | 9.41M | 20.21M | 17.63M | 16.90M | -1.65M |
Cash Flow | Free Cash Flow | ||||
-19.95M | -7.43M | -5.55M | -8.77M | 4.82M | -489.64K | Operating Cash Flow |
-19.94M | -7.42M | -5.52M | -8.69M | 4.85M | -409.07K | Investing Cash Flow |
6.76M | -5.54K | -25.92K | 26.42M | -26.46M | -152.94K | Financing Cash Flow |
147.39K | 276.79K | 2.88M | 1.11M | 27.67M | 1.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $62.76B | 10.68 | 17.55% | 1.85% | 5.20% | 77.60% | |
78 Outperform | $157.86B | 10.77 | 45.06% | ― | 57.51% | 82.28% | |
63 Neutral | $2.01B | 18.85 | 6.01% | ― | -9.84% | -61.26% | |
59 Neutral | $12.18B | 11.09 | -1.08% | 3.77% | 1.26% | -19.82% | |
54 Neutral | $497.60M | ― | -44.36% | ― | -13.54% | -3.33% | |
46 Neutral | $8.96M | ― | -8.54% | ― | -41.06% | 25.17% | |
44 Neutral | $5.10M | ― | -94.56% | ― | -98.14% | -5486.59% |