Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.88M | 0.00 | 1.75M | 1.35M | 1.35M | 180.00K | Gross Profit |
1.88M | 0.00 | 1.75M | 1.35M | 1.35M | 103.00K | EBIT |
-17.05M | -8.75M | -23.11M | -37.24M | -66.24M | -64.21M | EBITDA |
-16.77M | -8.75M | -21.54M | -34.96M | -64.49M | -63.66M | Net Income Common Stockholders |
-15.57M | -11.12M | -21.03M | -36.28M | -68.21M | -61.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
392.00K | 2.92M | 8.00M | 37.27M | 72.37M | 109.54M | Total Assets |
0.00 | 34.31M | 24.81M | 46.22M | 81.65M | 117.04M | Total Debt |
0.00 | 589.00K | 4.00M | 4.96M | 3.58M | 4.31M | Net Debt |
392.00K | -2.33M | -3.81M | -29.43M | -38.05M | -105.22M | Total Liabilities |
0.00 | 48.60M | 48.27M | 49.23M | 60.73M | 30.41M | Stockholders Equity |
-9.39M | -32.90M | -26.80M | -5.98M | 26.68M | 88.34M |
Cash Flow | Free Cash Flow | ||||
0.00 | -16.44M | -16.57M | -27.50M | -50.09M | -43.80M | Operating Cash Flow |
0.00 | -16.44M | -16.47M | -27.46M | -47.24M | -43.74M | Investing Cash Flow |
0.00 | -12.01M | -100.00K | 17.56M | -20.41M | -52.00K | Financing Cash Flow |
0.00 | 26.79M | 4.00K | 3.43M | 1.00K | 117.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $10.27B | 20.83 | 23.13% | ― | 18.49% | 176.71% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
46 Neutral | $1.01B | ― | -66.09% | ― | 32387.34% | 15.93% | |
42 Neutral | $11.01M | ― | -151.46% | ― | -95.23% | -325.89% | |
36 Underperform | $31.48M | ― | 41.08% | ― | -0.55% | 49.85% | |
30 Underperform | $57.85M | ― | 78.44% | ― | ― | ― |