Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 621.00K | 1.52M | 395.00K | 0.00 | Gross Profit |
-985.00K | -934.00K | -415.00K | -3.66M | -122.00K | EBIT |
-10.56M | -9.86M | -11.63M | -11.07M | -9.33M | EBITDA |
-10.11M | -9.26M | -10.70M | -10.54M | -8.39M | Net Income Common Stockholders |
-6.77M | -9.65M | -11.07M | -10.35M | -9.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.10M | 3.18M | 6.13M | 8.28M | 2.33M | Total Assets |
11.91M | 10.59M | 12.38M | 14.60M | 9.02M | Total Debt |
4.82M | 5.61M | 5.53M | 3.41M | 6.07M | Net Debt |
722.00K | 2.42M | -605.00K | -4.87M | 3.74M | Total Liabilities |
7.43M | 7.71M | 9.72M | 9.05M | 9.33M | Stockholders Equity |
4.49M | 2.88M | 2.66M | 5.54M | -306.15K |
Cash Flow | Free Cash Flow | |||
-9.85M | -9.58M | -11.57M | -8.26M | -3.84M | Operating Cash Flow |
-9.51M | -6.92M | -10.10M | -8.02M | -3.40M | Investing Cash Flow |
-422.00K | -2.61M | -1.36M | -238.00K | -360.00K | Financing Cash Flow |
10.94M | 6.36M | 10.48M | 14.20M | 5.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $13.78B | 10.71 | 17.62% | ― | 26.75% | 55.24% | |
68 Neutral | $7.59B | 77.58 | 11.30% | ― | -41.92% | -76.24% | |
59 Neutral | $3.83B | ― | -5.49% | ― | 10.53% | 90.76% | |
57 Neutral | $7.70B | 4.18 | -3.52% | 8.32% | 0.35% | -64.68% | |
51 Neutral | $864.69M | ― | -116.01% | ― | -68.86% | -4917.87% | |
46 Neutral | $1.58B | ― | -73.12% | ― | -9.83% | -71.44% | |
32 Underperform | $9.71M | ― | -335.00% | ― | ― | ― |