Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.76M | 2.80M | 6.91M | 11.28M | 13.64M | 8.51M |
Gross Profit | 1.76M | -219.62K | 542.08K | 1.14M | 2.93M | 1.55M |
EBITDA | -2.57M | -3.15M | -2.92M | -4.96M | -1.71M | -1.43M |
Net Income | -3.23M | -3.15M | -2.91M | -5.50M | -1.34M | -1.76M |
Balance Sheet | ||||||
Total Assets | 17.44M | 10.36M | 13.77M | 21.03M | 5.28M | 4.81M |
Cash, Cash Equivalents and Short-Term Investments | 15.95M | 9.45M | 12.51M | 18.64M | 2.16M | 2.28M |
Total Debt | 468.42K | 269.80K | 386.35K | 495.09K | 586.37K | 435.22K |
Total Liabilities | 2.74M | 1.16M | 1.51M | 6.13M | 4.89M | 6.15M |
Stockholders Equity | 14.70M | 9.20M | 12.26M | 14.90M | 389.47K | -1.33M |
Cash Flow | ||||||
Free Cash Flow | -3.64M | -3.06M | -6.13M | -3.22M | -3.28M | 808.70K |
Operating Cash Flow | -3.63M | -3.06M | -6.13M | -3.19M | -3.21M | 818.04K |
Investing Cash Flow | -13.95K | 0.00 | 200.00 | -28.10K | -57.16K | -9.33K |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 19.70M | 3.14M | 554.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $16.40M | 10.56 | 14.17% | ― | -14.22% | ― | |
65 Neutral | $2.66B | 14.67 | 12.46% | 3.53% | 2.94% | 43.39% | |
48 Neutral | $14.12M | ― | -27.51% | ― | -23.40% | 13.78% | |
38 Underperform | $6.48M | ― | -146.60% | ― | -20.80% | 3.49% | |
37 Underperform | $17.25M | ― | -33.60% | ― | 33.28% | 16.12% |