Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.11M | 7.06M | 0.00 | 522.70K | 8.29K | 463.80K | Gross Profit |
11.44M | 6.13M | -52.94K | 454.89K | 8.29K | 442.76K | EBIT |
8.42M | 1.78M | -8.35M | -4.20M | -2.14M | -1.38M | EBITDA |
8.53M | -51.65K | -4.56M | -4.15M | -2.14M | -1.35M | Net Income Common Stockholders |
10.05M | -2.07M | -14.02M | -5.79M | -3.08M | -1.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
136.86K | 140.25K | 49.37K | 56.59K | 13.17K | 172.53K | Total Assets |
30.41M | 30.35M | 1.17M | 5.86M | 2.41M | 2.23M | Total Debt |
10.85M | 19.69M | 3.73M | 2.67M | 2.24M | 1.83M | Net Debt |
10.72M | 19.55M | 3.68M | 2.62M | 2.22M | 1.66M | Total Liabilities |
15.38M | 28.66M | 5.72M | 4.48M | 3.31M | 2.06M | Stockholders Equity |
15.03M | 1.70M | -4.55M | 1.38M | -908.42K | 169.79K |
Cash Flow | Free Cash Flow | ||||
-939.68K | -2.90M | -1.07M | -1.56M | -812.75K | -2.61M | Operating Cash Flow |
-318.02K | -2.17M | -528.06K | -1.04M | -709.75K | -1.21M | Investing Cash Flow |
-621.66K | -210.42K | -539.93K | -722.05K | -103.00K | -1.40M | Financing Cash Flow |
819.90K | 2.47M | 1.06M | 1.80M | 653.40K | 2.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $10.99B | 20.93 | 8.16% | ― | 13.63% | 78.40% | |
76 Outperform | $38.90B | 39.85 | 12.15% | ― | 13.14% | 1.70% | |
67 Neutral | $1.26B | ― | -6.44% | 2.50% | 6.69% | -137.52% | |
60 Neutral | $2.82B | 10.29 | 0.31% | 8508.26% | 5.91% | -17.42% | |
57 Neutral | $13.86M | 1.19 | 240.09% | ― | ― | ― | |
52 Neutral | $1.33B | ― | 199.35% | ― | 5.11% | -29.67% | |
39 Underperform | $166.30M | ― | -62.70% | ― | 24.23% | 2.59% |