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 |
EBITDA | -10.00M | -14.10M | -14.58M | -12.09M | -12.75M | -4.60M |
Net Income | -2.25B | -14.10B | -14.58M | -12.09M | -12.75M | -4.60M |
Balance Sheet | ||||||
Total Assets | 6.16B | 3.86M | 7.71M | 9.38M | 13.25M | 3.22M |
Cash, Cash Equivalents and Short-Term Investments | 6.06B | 3.71M | 7.47M | 9.11M | 12.96M | 3.17M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.50K |
Total Liabilities | 2.59B | 3.24M | 3.04M | 2.06M | 843.91K | 522.43K |
Stockholders Equity | 3.57B | 615.12K | 4.67M | 7.32M | 12.41M | 2.70M |
Cash Flow | ||||||
Free Cash Flow | -3.73B | -10.38M | -9.80M | -7.54M | -5.01M | -3.35M |
Operating Cash Flow | -3.73B | -10.38M | -9.80M | -7.54M | -5.01M | -3.35M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 7.87M | 6.62M | 8.16M | 3.69M | 14.80M | 4.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $9.73M | ― | -81.33% | ― | -62.68% | 23.94% | |
51 Neutral | $7.73B | -0.08 | -44.77% | 2.23% | 22.72% | -1.44% | |
48 Neutral | $12.13M | ― | -137.09% | ― | 247.62% | -7.66% | |
42 Neutral | $12.02M | ― | -90.83% | ― | 650.00% | 85.42% | |
39 Underperform | $8.10M | ― | -285.93% | ― | ― | 53.79% | |
28 Underperform | $13.90M | ― | -169.59% | ― | ― | 34.39% | |
― | $16.38M | ― | -213.21% | ― | ― | ― |