Valuation Ratios
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Trailing PE | -0.35 | -1.62 | |||
| Price to Sales | 345.08 | 6030.00 | |||
| Book Value Per Common Share | 2.42 | 3.62 | -0.27 | -11.16 | -40.66 |
| Price to Book | 2.42 | 3.62 | -0.27 | -11.16 | -40.66 |
| Price to Operating Cash Flow | -0.45 | -1.64 | |||
| Price to Free Cash Flow | -13.66 | -46.53 |
Earnings Data
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 280.52 | ||||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.36 | 3.40 | 4.68 | 2.49 | 19.99 |
| Quick Ratio | 9.60 | 17.47 | 50.46 | 7.30 | 41.54 |
| Current Ratio | 10.51 | 19.01 | 51.57 | 7.47 | 41.78 |
| Debt to Equity | 0.48 | 0.26 | 0.06 | -1.59 | -2.95 |
| Long-Term Debt to Equity | 0.38 | 0.21 | 0.04 | -1.52 | -2.90 |
Profitability
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| ROA | -35.72 | -26.91 | -27.81 | -93.97 | -25.62 |
| ROE | -52.97 | -33.91 | -29.42 | 55.60 | 49.91 |
| Gross Margin | -0.19 | -0.03 | |||
| Operating Margin | -32.57 | -118.80 | |||
| EBITDA Margin | -29.71 | -117.80 | |||
| Net Profit Margin | -32.57 | -115.39 |
Dividends
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Assets | 265,467.00 | 327,975.00 | 355,648.00 | 30,502.00 | 48,174.00 |
| Current Assets | 192,228.00 | 268,432.00 | 347,760.00 | 27,571.00 | 46,457.00 |
| Cash and Cash Equivalents | 16,233.00 | 74,266.00 | 201,049.00 | 11,688.00 | 5,500.00 |
| Short-Term Investments | 157,708.00 | 170,310.00 | 138,174.00 | 15,231.00 | 40,696.00 |
| Cash and Short-Term Investments | 173,941.00 | 244,576.00 | 339,223.00 | 26,919.00 | 46,196.00 |
| Net Receivables | 1,584.00 | 2,012.00 | 1,050.00 | 17.00 | 0.00 |
| Inventory | 13,572.00 | 18,221.00 | 3,011.00 | -17.00 | 0.00 |
| Other Current Assets | 1,459.00 | 620.00 | 761.00 | 652.00 | 261.00 |
| Non-Current Assets | 73,239.00 | 59,543.00 | 7,888.00 | 2,931.00 | 1,717.00 |
| Property, Plant, Equipment Net | 71,489.00 | 56,680.00 | 6,072.00 | 2,368.00 | 1,613.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Investments | 600.00 | 1,711.00 | 687.00 | 482.00 | 23.00 |
| Tax Assets | 15,723.00 | 13,152.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1,750.00 | 2,863.00 | 1,129.00 | 81.00 | 81.00 |
| Liabilities | 86,461.00 | 67,654.00 | 19,475.00 | 82,057.00 | 72,899.00 |
| Current Liabilities | 18,287.00 | 14,118.00 | 6,744.00 | 3,690.00 | 1,112.00 |
| Account Payables | 2,587.00 | 3,099.00 | 2,348.00 | 427.00 | 561.00 |
| Short-Term Debt | 7,764.00 | 6,323.00 | 0.00 | 926.00 | 0.00 |
| Other Current Liabilities | 1,857.00 | 113.00 | 4,396.00 | 745.00 | 551.00 |
| Non-Current Liabilities | 68,174.00 | 53,536.00 | 12,731.00 | 78,367.00 | 71,787.00 |
| Long-Term Debt | 67,524.00 | 52,521.00 | 9,904.00 | 8,469.00 | 2,400.00 |
| Other Non-Current Liabilities | -15,373.00 | -12,237.00 | 2,827.00 | 69,898.00 | 69,387.00 |
| Equity | 179,006.00 | 260,321.00 | 336,173.00 | -51,555.00 | -24,725.00 |
| Common Stock Equity | 7.00 | 7.00 | 7.00 | 1.00 | 1.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 355,648.00 | 69,184.00 | 69,214.00 |
| Retained Earnings | -337,595.00 | -242,775.00 | -151,896.00 | -53,125.00 | -25,180.00 |
| Accumulated Other Comprehensive Income | 155.00 | -837.00 | -138.00 | 17.00 | 14.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,911.00 | 765.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 3,469.00 | 789.00 | 1,133.00 | 639.00 | 350.00 |
| Gross Profit | -558.00 | -24.00 | -1,133.00 | -639.00 | -350.00 |
| Operating Expenses | 102,243.00 | 93,463.00 | 61,279.00 | 27,534.00 | 12,770.00 |
| General and Administrative Expenses | 54,479.00 | 47,264.00 | 28,624.00 | 6,287.00 | 2,286.00 |
| Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research and Development Expenses | 47,764.00 | 46,199.00 | 32,655.00 | 21,247.00 | 10,484.00 |
| Other Expenses | 0.00 | 0.00 | 405.00 | 0.00 | 0.00 |
| Operating Income | -102,801.00 | -93,487.00 | -61,279.00 | -27,534.00 | -12,770.00 |
| EBITDA | -86,496.00 | -90,116.00 | -60,546.00 | -26,390.00 | -11,957.00 |
| Interest Income or Expense | 9,082.00 | 3,371.00 | 328.00 | 505.00 | 463.00 |
| Tax Income or Expense | 9,082.00 | -2,608.00 | 118.00 | 718.00 | 17.00 |
| Depreciation and Amortization | 7,223.00 | 6,032.00 | 1,133.00 | 639.00 | 350.00 |
| EBIT | -94,820.00 | -90,879.00 | -98,771.00 | -27,945.00 | -12,324.00 |
| Net Income | -94,820.00 | -88,271.00 | -98,889.00 | -28,663.00 | -12,341.00 |
| EPS | -0.04 | -0.04 | -0.04 | -0.01 | -0.01 |
| Diluted EPS | -0.04 | -0.04 | -0.04 | -0.01 | -0.01 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | -74,617.00 | -93,116.00 | -56,565.00 | -26,253.00 | -12,199.00 |
| Operating Cash Flow | -73,647.00 | -87,094.00 | -51,701.00 | -24,873.00 | -11,399.00 |
| Net Income | -94,820.00 | -90,879.00 | -98,771.00 | -27,945.00 | -12,324.00 |
| Depreciation and Amortization | 7,223.00 | 6,032.00 | 1,133.00 | 639.00 | 350.00 |
| Deferred Income Tax | 782.00 | 0.00 | 4,139.00 | 281.00 | 0.00 |
| Stock Based Compensation | 11,404.00 | 13,669.00 | 9,231.00 | 1,060.00 | 170.00 |
| Change in Working Capital | -2,245.00 | -16,817.00 | -2,911.00 | 858.00 | 415.00 |
| Accounts Receivables | 348.00 | -913.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 267.00 | -1,168.00 | 1,854.00 | -148.00 | 244.00 |
| Inventory | -3,537.00 | -13,487.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | 2,922.00 | -1,249.00 | -4,765.00 | 1,006.00 | 171.00 |
| Other Non-Cash Items | 4,009.00 | 901.00 | 35,478.00 | 234.00 | -10.00 |
| Financing Cash Flow | 696.00 | 901.00 | 372,128.00 | 7,515.00 | 47,304.00 |
| Debt Repayment | 0.00 | 0.00 | -10,400.00 | -7,500.00 | -2,464.00 |
| Common Stock Issued | 13.00 | 1,351.00 | 240,776.00 | 17.00 | 41.00 |
| Common Stock Repurchased | -19.00 | -450.00 | 3,577.00 | -2.00 | -21.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 702.00 | 901.00 | 141,752.00 | 7,515.00 | 52,191.00 |
| Investing Cash Flow | 13,807.00 | -39,566.00 | -130,861.00 | 24,005.00 | -31,500.00 |
| Investments PPE | -970.00 | -6,022.00 | -4,864.00 | -1,380.00 | -800.00 |
| Acquisitions Net | 0.00 | 33,544.00 | 125,997.00 | -25,385.00 | 30,700.00 |
| Purchases Of Investments | -183,595.00 | -174,713.00 | -195,684.00 | -6,077.00 | -42,729.00 |
| Sales Maturities Of Investments | 198,372.00 | 141,169.00 | 69,687.00 | 31,462.00 | 12,029.00 |
| Other Investing Activities | 0.00 | -33,544.00 | -125,997.00 | 25,385.00 | -30,700.00 |
| Net Change in Cash | -59,144.00 | -125,759.00 | 189,566.00 | 6,647.00 | 4,405.00 |
| Cash at Beginning of Period | 75,977.00 | 201,736.00 | 12,170.00 | 5,523.00 | 1,118.00 |
| Cash at End of Period | 16,833.00 | 75,977.00 | 201,736.00 | 12,170.00 | 5,523.00 |