Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.61M | 9.45M | 10.48M | 9.29M | 9.74M | 13.05M |
Gross Profit | 2.03M | 1.93M | 2.71M | 3.49M | 1.26M | 5.70M |
EBITDA | -6.95M | -7.74M | -5.27M | -6.60M | -8.16M | -4.73M |
Net Income | -14.74M | -17.98M | -11.27M | -11.38M | -16.35M | -9.50M |
Balance Sheet | ||||||
Total Assets | 10.09M | 11.23M | 19.39M | 20.65M | 20.86M | 15.21M |
Cash, Cash Equivalents and Short-Term Investments | 1.18M | 2.00M | 4.18M | 7.28M | 7.16M | 3.16M |
Total Debt | 6.93M | 10.56M | 10.37M | 10.46M | 7.68M | 5.69M |
Total Liabilities | 11.17M | 14.82M | 16.06M | 17.25M | 14.99M | 14.30M |
Stockholders Equity | 975.00K | -1.67M | 4.30M | 3.83M | 5.80M | 386.00K |
Cash Flow | ||||||
Free Cash Flow | -4.59M | -5.45M | -7.68M | -6.71M | -14.42M | -3.44M |
Operating Cash Flow | -3.61M | -3.72M | -7.28M | -6.62M | -14.39M | -3.26M |
Investing Cash Flow | -982.00K | -1.73M | -400.00K | -93.00K | -23.00K | -182.00K |
Financing Cash Flow | -82.00K | 3.28M | 4.59M | 6.83M | 17.42M | 4.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $2.09B | 1,043.80 | 1.13% | ― | 14.80% | 530.21% | |
64 Neutral | ¥341.99B | 10.89 | -2.99% | 2.57% | 11.76% | -9.96% | |
61 Neutral | $535.60M | ― | -7.22% | ― | 18.81% | 67.41% | |
60 Neutral | $375.53M | ― | -24.08% | ― | -4.53% | 5.24% | |
57 Neutral | $1.07B | ― | -3.29% | ― | -23.12% | 97.46% | |
43 Neutral | $231.40M | ― | -152.14% | ― | 22.16% | -37.60% | |
39 Underperform | $16.00 | ― | 1078.28% | ― | -7.53% | 77.39% |