Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
57.64M | 91.72M | 91.86M | 10.12M | 531.00K | 273.00K | Gross Profit |
7.80M | 11.84M | 14.45M | 4.80M | -503.00K | -182.00K | EBIT |
-17.94M | -23.32M | -8.58M | -8.20M | -7.46M | -4.20M | EBITDA |
-5.20M | -16.30M | -5.38M | 6.99M | -7.30M | -13.89M | Net Income Common Stockholders |
-15.99M | -16.02M | -9.81M | 6.79M | -4.33M | -14.18M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
25.23M | 12.54M | 25.23M | 27.34M | 22.36M | 7.04M | Total Assets |
97.65M | 63.90M | 97.65M | 59.73M | 32.34M | 13.33M | Total Debt |
10.13M | 9.79M | 10.13M | 1.62M | 107.00K | 152.00K | Net Debt |
-10.12M | 429.00K | -10.12M | -22.41M | -22.26M | -6.88M | Total Liabilities |
42.96M | 31.46M | 42.96M | 8.30M | 6.14M | 5.20M | Stockholders Equity |
39.14M | 23.58M | 39.14M | 49.19M | 22.96M | 6.71M |
Cash Flow | Free Cash Flow | ||||
-4.15M | -7.99M | -5.73M | -10.39M | -6.47M | -2.76M | Operating Cash Flow |
-4.11M | -6.25M | -5.66M | -5.25M | -6.14M | -2.69M | Investing Cash Flow |
2.73M | -4.06M | -4.48M | -12.21M | -1.60M | -917.00K | Financing Cash Flow |
-4.27M | -524.00K | 5.41M | 18.92M | 22.95M | -46.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $4.15M | ― | -28.99% | ― | -67.77% | 66.19% | |
53 Neutral | $5.14B | 3.23 | -45.01% | 2.85% | 17.55% | -0.69% | |
49 Neutral | $3.90M | ― | -440.77% | ― | -1.21% | 93.72% | |
48 Neutral | $4.63M | ― | -163.47% | ― | -100.00% | 78.91% | |
42 Neutral | $6.67M | ― | -155.20% | ― | 9.90% | 94.56% | |
37 Underperform | $3.52M | ― | -120.16% | ― | -7.74% | 93.25% | |
37 Underperform | $3.28M | ― | -496.27% | ― | -16.79% | -3.69% |