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 | 307.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.00 |
EBITDA | -789.00K | -1.21M | -19.98K | 590.08K | -474.57K | -505.92K |
Net Income | -828.00K | -1.25M | -618.00K | 54.42K | -475.00K | -506.00K |
Balance Sheet | ||||||
Total Assets | 6.70K | 959.00 | 34.21K | 4.26K | 74.00 | 1.44M |
Cash, Cash Equivalents and Short-Term Investments | 6.70K | 959.00 | 34.21K | 4.26K | 74.00 | 950.00 |
Total Debt | 399.11K | 399.11K | 356.98K | 27.44K | 0.00 | 0.00 |
Total Liabilities | 2.27M | 2.27M | 1.36M | 912.30K | 1.61M | 1.13M |
Stockholders Equity | -2.26M | -2.27M | -1.33M | -908.04K | -1.61M | -1.13M |
Cash Flow | ||||||
Free Cash Flow | -137.12K | -275.11K | -333.46K | -61.48K | 1.48K | -2.00K |
Operating Cash Flow | -137.12K | -275.11K | -333.46K | -61.48K | 1.48K | -2.00K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 27.25K | 0.00 | 0.00 |
Financing Cash Flow | 147.17K | 229.52K | 363.79K | 34.20K | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | $612.66M | -8.86 | ― | ― | 1148.97% | 35.59% | |
50 Neutral | $36.89M | -1.41 | -39.75% | ― | -26.79% | 47.09% | |
40 Underperform | $61.66M | -10.51 | ― | ― | ― | -24.76% | |
36 Underperform | $87.95M | -5.42 | ― | ― | ― | -23.56% | |
19 Underperform | $1.61M | ― | 46.50% | ― | ― | -180.00% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |