Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-25.84K | -202.15K | -375.00K | -100.00K | -65.00K | -65.00K | EBIT |
-661.78K | -827.11K | -852.57K | -4.88M | -2.03M | -323.87K | EBITDA |
-236.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
-842.46K | -783.47K | -820.06K | -1.47M | -2.51M | -353.22K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
246.03K | 85.06K | 31.78K | 115.16K | 5.31M | 478.14K | Total Assets |
254.17K | 101.19K | 36.36K | 166.21K | 6.86M | 1.01M | Total Debt |
124.46K | 40.00K | 30.00K | 30.00K | 30.00K | 220.00K | Net Debt |
-121.57K | -45.06K | -1.78K | -85.16K | -449.70K | -258.14K | Total Liabilities |
2.75M | 481.82K | 224.24K | 433.16K | 4.79M | 603.65K | Stockholders Equity |
-2.49M | -380.63K | -187.89K | -266.95K | 2.07M | 402.71K |
Cash Flow | Free Cash Flow | ||||
160.88K | 13.63K | -556.49K | -3.62M | -2.06M | -468.38K | Operating Cash Flow |
160.88K | 13.63K | -556.49K | -3.62M | -2.06M | -468.38K | Investing Cash Flow |
0.00 | 0.00 | 20.00K | 7.59M | -900.00K | 0.00 | Financing Cash Flow |
-100.58K | 39.65K | 453.11K | -4.33M | 2.96M | 867.44K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $42.88B | 13.44 | 9.70% | 2.27% | 19.13% | 66.78% | |
75 Outperform | $23.61B | 13.99 | 18.12% | 0.89% | 30.84% | 188.80% | |
72 Outperform | $4.16B | 22.78 | 14.62% | ― | 23.61% | ― | |
50 Neutral | $1.98B | -1.06 | -21.29% | 3.61% | 1.95% | -30.60% | |
27 Underperform | $207.79M | ― | -22.20% | ― | ― | 0.84% | |
20 Underperform | C$2.40M | ― | 205.83% | ― | ― | 55.10% |