Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-252.27K | -150.19K | -80.46K | 0.00 | ― | EBIT |
-96.91M | -86.74M | -65.90M | -25.01M | -7.99M | EBITDA |
-96.85M | -86.58M | -54.06M | -25.01M | -8.01M | Net Income Common Stockholders |
-100.88M | -76.33M | -42.73M | -25.99M | -8.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
391.23M | 161.84M | 209.35M | 98.63M | 20.33M | Total Assets |
398.69M | 167.73M | 212.09M | 101.10M | 20.60M | Total Debt |
238.91K | 436.82K | 250.18K | 0.00 | 0.00 | Net Debt |
-390.99M | -161.40M | -209.10M | -98.63M | -20.33M | Total Liabilities |
14.65M | 18.47M | 7.14M | 5.31M | 1.92M | Stockholders Equity |
384.05M | 149.26M | 204.95M | 95.79M | 18.67M |
Cash Flow | Free Cash Flow | |||
-93.14M | -67.29M | -44.73M | -21.54M | -6.69M | Operating Cash Flow |
-93.05M | -67.16M | -44.60M | -21.50M | -6.68M | Investing Cash Flow |
-89.98K | -124.30K | -130.03K | -42.98K | -13.48K | Financing Cash Flow |
325.39M | 8.65M | 143.67M | 101.20M | 21.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $801.55M | 4.39 | 28.12% | ― | 910.33% | ― | |
52 Neutral | $725.06M | ― | 222.83% | ― | 23.89% | 16.86% | |
52 Neutral | $5.35B | 3.81 | -42.57% | 2.86% | 17.10% | 1.33% | |
49 Neutral | $718.15M | ― | -14.75% | ― | -24.17% | -9.24% | |
48 Neutral | $909.11M | ― | -30.54% | ― | 0.38% | 6.94% | |
42 Neutral | $1.00B | ― | -41.43% | ― | ― | 0.71% | |
41 Neutral | $801.17M | ― | -34.74% | ― | -36.72% | -64.37% |