Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 249.04K | 0.00 | 0.00 |
Gross Profit | 0.00 | -780.96K | 48.91K | -145.72K | -157.04K |
EBITDA | -6.70M | -9.17M | -8.99M | -3.08M | -1.04M |
Net Income | -7.72M | -9.95M | -9.23M | -3.73M | -1.13M |
Balance Sheet | |||||
Total Assets | 6.66M | 4.87M | 13.52M | 21.02M | 1.52M |
Cash, Cash Equivalents and Short-Term Investments | 4.30M | 2.21M | 10.11M | 19.05M | 912.36K |
Total Debt | 222.25K | 352.98K | 492.62K | 0.00 | 1.06M |
Total Liabilities | 927.92K | 1.97M | 1.98M | 637.16K | 5.72M |
Stockholders Equity | 5.73M | 2.89M | 11.54M | 20.38M | -4.21M |
Cash Flow | |||||
Free Cash Flow | -8.13M | -9.02M | -8.94M | -4.39M | -508.71K |
Operating Cash Flow | -7.82M | -8.31M | -7.74M | -4.37M | -508.71K |
Investing Cash Flow | -306.78K | -704.17K | -1.20M | -23.95K | 0.00 |
Financing Cash Flow | 10.22M | 1.11M | 8.07K | 22.53M | 1.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.36B | -0.07 | -63.77% | 2.81% | 16.35% | 0.03% | |
43 Neutral | $3.90M | ― | -218.77% | ― | -33.67% | 91.72% | |
41 Neutral | $2.92M | ― | -136.26% | ― | 9.57% | 10.03% | |
39 Underperform | $6.02M | ― | -800.00% | ― | -35.03% | 57.39% | |
29 Underperform | $2.35M | ― | -200.56% | ― | ― | 81.35% | |
― | $4.59M | ― | -129.48% | ― | ― | ― | |
39 Underperform | $5.46M | ― | -679.99% | ― | 55.17% | 40.47% |