Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | -66.83K | -57.77K | -34.02K | -80.00K | EBIT |
-14.74K | -25.46M | -28.53M | -12.40M | -5.97M | EBITDA |
-14.67K | -25.39M | -28.48M | -12.33M | -5.95M | Net Income Common Stockholders |
-13.95K | -24.22M | -27.65M | -12.55M | -5.93M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
14.27M | 19.78M | 39.89M | 61.16M | 11.70M | Total Assets |
16.96M | 22.15M | 43.06M | 64.35M | 12.48M | Total Debt |
324.00K | 392.00K | 214.00K | 343.00K | 428.00K | Net Debt |
-5.75M | -8.90M | -13.30M | -14.34M | -11.25M | Total Liabilities |
3.43M | 5.15M | 6.84M | 2.89M | 1.67M | Stockholders Equity |
13.54M | 17.00M | 36.22M | 61.47M | 10.80M |
Cash Flow | Free Cash Flow | |||
-15.39M | -23.61M | -20.44M | -12.61M | -5.28M | Operating Cash Flow |
-15.39M | -23.61M | -20.37M | -12.37M | -5.24M | Investing Cash Flow |
2.30M | 15.88M | 19.53M | -45.19M | -62.00K | Financing Cash Flow |
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 |
---|---|---|---|---|---|---|---|
52 Neutral | $5.19B | 3.04 | -44.20% | 2.82% | 16.59% | -0.39% | |
49 Neutral | $21.01M | ― | -167.57% | ― | 127.51% | 71.16% | |
44 Neutral | $18.52M | ― | -83.73% | ― | ― | 42.39% | |
41 Neutral | $21.22M | ― | -267.20% | ― | -100.00% | 91.45% | |
39 Underperform | $25.99M | ― | -134.15% | ― | ― | 95.48% | |
36 Underperform | $24.97M | ― | -39.78% | ― | ― | 84.17% | |
33 Underperform | $26.22M | ― | -112.99% | ― | ― | 57.93% |