Breakdown | |||
TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|
Income Statement | Total Revenue | ||
0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-69.44M | -82.39M | -39.89M | -37.66M | EBITDA |
-81.47M | -82.39M | -51.96M | -37.72M | Net Income Common Stockholders |
-59.48M | -68.00M | -51.98M | -37.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
4.16M | 489.71M | 230.44M | 4.16M | Total Assets |
0.00 | 510.00M | 233.98M | 6.70M | Total Debt |
0.00 | 738.00K | 657.00K | 0.00 | Net Debt |
0.00 | -488.97M | -229.78M | -4.16M | Total Liabilities |
17.28M | 18.12M | 382.75M | 105.51M | Stockholders Equity |
-17.28M | 491.88M | -148.77M | -98.80M |
Cash Flow | Free Cash Flow | ||
-53.22M | -74.82M | -46.21M | -32.27M | Operating Cash Flow |
-52.76M | -74.75M | -45.63M | -32.08M | Investing Cash Flow |
-405.00K | -9.00K | -586.00K | -192.00K | Financing Cash Flow |
529.71M | 334.03M | 272.50M | 31.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $642.85M | ― | -40.13% | ― | ― | -3.08% | |
53 Neutral | $5.14B | 3.03 | -43.89% | 2.83% | 16.75% | -0.06% | |
48 Neutral | $590.46M | ― | -28.73% | ― | 189.31% | 51.03% | |
48 Neutral | $505.55M | ― | 34.94% | ― | ― | ― | |
46 Neutral | $793.02M | ― | -24.47% | ― | ― | 68.93% | |
44 Neutral | $616.72M | ― | -79.02% | ― | -50.69% | 8.01% | |
37 Underperform | $548.79M | ― | -84.04% | ― | ― | -2.53% |