Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 216.09K | 0.00 | 0.00 | 249.04K | 0.00 | 0.00 |
Gross Profit | 54.33K | 0.00 | -780.96K | 48.91K | -145.72K | -157.04K |
EBITDA | -6.41M | -6.70M | -9.17M | -8.99M | -3.08M | -1.04M |
Net Income | -7.25M | -7.72M | -9.95M | -9.23M | -3.73M | -1.13M |
Balance Sheet | ||||||
Total Assets | 5.28M | 6.66M | 4.87M | 13.52M | 21.02M | 1.52M |
Cash, Cash Equivalents and Short-Term Investments | 3.12M | 4.30M | 2.21M | 10.11M | 19.05M | 912.36K |
Total Debt | 187.37K | 222.25K | 352.98K | 492.62K | 0.00 | 1.06M |
Total Liabilities | 1.41M | 927.92K | 1.97M | 1.98M | 637.16K | 5.72M |
Stockholders Equity | 3.87M | 5.73M | 2.89M | 11.54M | 20.38M | -4.21M |
Cash Flow | ||||||
Free Cash Flow | -6.71M | -8.13M | -9.02M | -8.94M | -4.39M | -508.71K |
Operating Cash Flow | -6.44M | -7.82M | -8.31M | -7.74M | -4.37M | -508.71K |
Investing Cash Flow | -271.35K | -306.78K | -704.17K | -1.20M | -23.95K | 0.00 |
Financing Cash Flow | 7.17M | 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 |
---|---|---|---|---|---|---|---|
51 Neutral | $7.41B | 0.36 | -61.88% | 2.33% | 17.09% | 1.64% | |
50 Neutral | $2.99M | ― | -136.26% | ― | 9.57% | 10.03% | |
43 Neutral | $3.68M | ― | -218.77% | ― | -33.67% | 91.72% | |
39 Underperform | $1.98M | ― | -679.99% | ― | 55.17% | 40.47% | |
38 Underperform | $111.42K | ― | -800.00% | ― | -35.03% | 59.34% | |
29 Underperform | $2.42M | ― | -200.56% | ― | ― | 81.35% |