Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -6.39M | -20.57M | -12.12M | -4.86M |
Net Income | -6.66M | -21.15M | -12.70M | -5.43M |
Balance Sheet | ||||
Total Assets | 90.48M | 84.37M | 47.73M | 42.69M |
Cash, Cash Equivalents and Short-Term Investments | 112.00 | 112.00 | 0.00 | 0.00 |
Total Debt | 3.80M | 3.80M | 0.00 | 0.00 |
Total Liabilities | 49.19M | 38.23M | 22.20M | 6.42M |
Stockholders Equity | 41.29M | 46.14M | 25.54M | 36.27M |
Cash Flow | ||||
Free Cash Flow | -364.06K | -4.87M | 0.00 | 0.00 |
Operating Cash Flow | -364.06K | 126.35K | 0.00 | 0.00 |
Investing Cash Flow | -22.55K | -5.00M | 0.00 | 0.00 |
Financing Cash Flow | 353.65K | 4.87M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $19.06B | 12.85 | 9.19% | ― | 1.25% | 26.10% | |
67 Neutral | $16.85B | 11.65 | 9.71% | 3.90% | 11.61% | -9.60% | |
66 Neutral | $78.51B | 19.98 | 22.26% | 4.47% | 4.17% | -29.96% | |
65 Neutral | $7.51B | 29.26 | 3.34% | ― | 9.67% | 1.92% | |
64 Neutral | $2.56B | 3.41 | 254.24% | 0.83% | -0.84% | -28.91% | |
47 Neutral | $371.36M | 16.70 | -34.78% | ― | ― | ― |