Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.99M | 8.39M | 8.23M | 7.12M | 6.86M | 6.29M | Gross Profit |
5.99M | 10.25M | 8.23M | 7.12M | 6.86M | 6.29M | EBIT |
1.43M | 4.69M | 2.72M | 2.28M | 1.53M | 1.92M | EBITDA |
877.33K | -1.00 | 3.08M | 2.60M | 1.56M | 1.96M | Net Income Common Stockholders |
1.14M | 2.12M | 2.16M | 1.78M | 1.29M | 1.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
13.30M | 5.13M | 18.37M | 61.69M | 35.45M | 9.03M | Total Assets |
126.30M | 238.30M | 244.41M | 247.44M | 189.88M | 140.45M | Total Debt |
423.26K | 16.60M | 4.93M | 5.63M | 859.78K | 981.45K | Net Debt |
-12.88M | 11.47M | -12.19M | -56.20M | -35.40M | -5.83M | Total Liabilities |
423.26K | 217.70M | 227.58M | 225.86M | 169.16M | 121.20M | Stockholders Equity |
11.28M | 20.59M | 16.83M | 21.59M | 20.72M | 18.34M |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.60M | 2.56M | 2.40M | 2.13M | 490.95K | Operating Cash Flow |
0.00 | 2.66M | 2.85M | 2.45M | 2.25M | 1.86M | Investing Cash Flow |
0.00 | -5.28M | -50.19M | -28.12M | -20.85M | -18.56M | Financing Cash Flow |
0.00 | -10.87M | 2.77M | 51.92M | 46.78M | 11.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $40.60M | 11.94 | 6.24% | 4.00% | -2.69% | -21.26% | |
64 Neutral | $12.82B | 9.83 | 7.68% | 17000.34% | 12.38% | -5.56% | |
62 Neutral | $34.23M | 25.60 | 6.00% | 1.10% | ― | ― | |
58 Neutral | $436.21M | ― | -84.06% | ― | -6.52% | -866.16% | |
55 Neutral | $41.30M | 11.42 | 3.36% | 4.80% | 7.80% | ― | |
48 Neutral | $47.77M | 23.44 | 3.88% | 1.02% | 19.16% | ― | |
39 Underperform | $40.94M | ― | -12.75% | ― | -61.99% | 87.96% |