Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-4.03M | -1.78M | ― | -7.34M | -6.46M | ― | EBITDA |
-4.03M | 25.99M | 16.92M | -35.67M | -30.45M | 0.00 | Net Income Common Stockholders |
22.59M | 25.99M | 16.91K | 49.31M | 15.85M | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.64M | 975.32K | 1.91M | 37.98K | 749.51K | 0.00 | Total Assets |
532.00M | 551.90M | 525.45M | 1.01B | 1.00B | 523.48K | Total Debt |
5.00M | 5.00M | 5.00M | 1.50M | 0.00 | 147.38K | Net Debt |
3.36M | 4.03M | 3.09M | 1.46M | -749.51K | 147.38K | Total Liabilities |
22.93M | 23.24M | 22.78M | 61.15M | 70.23M | 512.32K | Stockholders Equity |
509.07M | 528.66M | 502.67M | 952.33M | 931.34M | 11.15K |
Cash Flow | Free Cash Flow | ||||
-986.03K | -929.80K | -1.35M | -2.21M | -1.41M | 0.00 | Operating Cash Flow |
-986.03K | -929.80K | -1.35M | -2.21M | -1.41M | 0.00 | Investing Cash Flow |
0.00 | 0.00 | -505.00M | 0.00 | -1.00B | 0.00 | Financing Cash Flow |
0.00 | 0.00 | 508.26M | 1.50M | 1.00B | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$706.44M | 31.60 | 4.34% | ― | ― | ― | ||
78 Outperform | $740.77M | 9.86 | 14.24% | 3.40% | 6.98% | 5.97% | |
73 Outperform | $722.14M | 9.26 | 13.55% | 3.24% | 12.26% | -6.93% | |
72 Outperform | $692.74M | 10.03 | 11.84% | 1.44% | 40.43% | 545.45% | |
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
61 Neutral | $711.44M | 8.70 | 12.10% | 8.46% | 2.31% | -15.06% | |
58 Neutral | $665.00M | ― | -5.45% | 16.24% | 8.24% | -207.60% |