Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.63M | 918.55K | 193.34K | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.08M | 299.31K | 83.94K | 0.00 | 0.00 | 0.00 |
EBITDA | -4.71M | -4.25M | -5.30M | -3.63M | -11.67K | 0.00 |
Net Income | -3.15M | -4.56M | -5.38M | -3.45M | -13.47K | -299.00 |
Balance Sheet | ||||||
Total Assets | 19.36M | 3.84M | 7.16M | 5.93M | 154.19K | 206.00 |
Cash, Cash Equivalents and Short-Term Investments | 3.87M | 1.29M | 5.07M | 3.74M | 38.30K | 206.00 |
Total Debt | 974.66K | 1.07M | 458.66K | 615.69K | 0.00 | 0.00 |
Total Liabilities | 1.36M | 1.57M | 1.05M | 831.14K | 147.91K | 455.00 |
Stockholders Equity | 18.00M | 2.28M | 6.11M | 5.10M | 6.28K | -249.00 |
Cash Flow | ||||||
Free Cash Flow | -1.52M | -3.78M | -4.31M | -3.21M | -107.61K | -299.00 |
Operating Cash Flow | -1.48M | -3.45M | -3.64M | -2.25M | -1.38K | -299.00 |
Investing Cash Flow | -124.33K | -321.84K | -672.54K | -955.67K | -106.23K | 0.00 |
Financing Cash Flow | 15.74M | -4.00K | 5.64M | 161.93K | 145.70K | 546.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $355.77M | 24.47 | 23.09% | 5.46% | -9.22% | -13.57% | |
71 Outperform | $237.34M | 138.03 | 2.76% | ― | -11.27% | -9.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $238.47M | -8.95 | -12.56% | ― | -2.63% | -78.66% | |
53 Neutral | $286.76M | ― | -29.96% | ― | 407.86% | 36.73% | |
43 Neutral | $141.99M | ― | -100.22% | ― | -92.34% | 8.99% | |
42 Neutral | $187.12M | ― | -24.56% | ― | 8.70% | -13.95% |