Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -33.69K | -53.25K | -66.83K | -57.77K | -34.02K | -80.00K |
EBITDA | -12.48M | -13.96M | -25.39M | -28.48M | -12.33M | -5.95M |
Net Income | -11.83M | -13.95M | -24.22M | -27.65M | -12.48M | -5.95M |
Balance Sheet | ||||||
Total Assets | 11.13M | 16.96M | 22.15M | 43.06M | 64.35M | 12.48M |
Cash, Cash Equivalents and Short-Term Investments | 9.37M | 14.27M | 19.78M | 39.89M | 61.16M | 11.70M |
Total Debt | 0.00 | 324.00K | 392.00K | 214.00K | 343.00K | 428.00K |
Total Liabilities | 1.43M | 3.43M | 5.15M | 6.84M | 2.89M | 1.67M |
Stockholders Equity | 9.70M | 13.54M | 17.00M | 36.22M | 61.47M | 10.80M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -15.39M | -23.61M | -20.44M | -12.61M | -5.28M |
Operating Cash Flow | 0.00 | -15.46M | -23.61M | -20.37M | -12.37M | -5.24M |
Investing Cash Flow | 0.00 | 2.30M | 15.88M | 19.53M | -45.19M | -62.00K |
Financing Cash Flow | 0.00 | 9.87M | 3.50M | -808.00K | 61.07M | 4.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
44 Neutral | $25.12M | -0.43 | ― | ― | ― | 32.57% | |
44 Neutral | $16.12M | -0.62 | -146.48% | ― | 68.67% | 85.44% | |
41 Neutral | $25.25M | -0.48 | ― | ― | ― | 72.48% | |
39 Underperform | $42.62M | -2.01 | ― | ― | ― | 15.19% | |
36 Underperform | $34.72M | -8.12 | ― | ― | ― | 95.87% | |
33 Underperform | $13.97M | ― | -120.76% | ― | ― | 47.86% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |