Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
674.00K | 743.00K | 810.00K | 853.00K | 763.00K | Gross Profit |
674.00K | 743.00K | 810.00K | 853.00K | 763.00K | EBIT |
-8.13M | -8.20M | -10.10M | -12.84M | -14.14M | EBITDA |
-8.12M | -8.18M | -10.08M | -12.83M | -14.13M | Net Income Common Stockholders |
-7.88M | -7.63M | -10.53M | -12.60M | -14.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.89M | 8.92M | 7.98M | 19.14M | 8.34M | Total Assets |
9.12M | 9.99M | 9.28M | 20.25M | 9.52M | Total Debt |
104.00K | 40.00K | 62.00K | 124.00K | 67.00K | Net Debt |
-4.72M | -4.24M | -2.92M | -4.27M | -8.20M | Total Liabilities |
3.68M | 3.75M | 4.81M | 5.87M | 3.45M | Stockholders Equity |
5.44M | 6.24M | 4.47M | 14.38M | 6.07M |
Cash Flow | Free Cash Flow | |||
-7.64M | -8.44M | -10.81M | -9.87M | -12.09M | Operating Cash Flow |
-7.64M | -8.44M | -10.80M | -9.86M | -12.06M | Investing Cash Flow |
1.50M | 498.00K | 9.50M | -14.51M | -26.00K | Financing Cash Flow |
6.71M | 9.14M | 0.00 | 20.46M | 17.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $5.31B | 3.26 | -45.10% | 2.79% | 16.76% | 0.02% | |
48 Neutral | $16.96M | 650.59 | -24.89% | ― | 10081.34% | ― | |
47 Neutral | $18.51M | ― | -358.06% | ― | ― | 95.52% | |
42 Neutral | $15.62M | ― | -122.28% | ― | ― | ― | |
42 Neutral | $13.57M | ― | -88.32% | ― | -19.76% | -13.20% | |
35 Underperform | $12.85M | ― | -58.78% | ― | ― | -126.54% | |
31 Underperform | $11.72M | ― | -231.27% | ― | ― | 35.08% |