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 | -13.87M | -20.57M | -12.12M | -4.86M |
Net Income | -14.39M | -21.15M | -12.70M | -5.43M |
Balance Sheet | ||||
Total Assets | 91.44M | 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 | 55.80M | 38.23M | 22.20M | 6.42M |
Stockholders Equity | 35.64M | 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 | -27.55K | -5.00M | 0.00 | 0.00 |
Financing Cash Flow | 358.53K | 4.87M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $8.64B | 32.31 | 3.34% | ― | 9.67% | 1.92% | |
71 Outperform | $19.19B | 12.94 | 9.19% | ― | 1.25% | 26.10% | |
68 Neutral | $75.23B | 19.51 | 22.26% | 0.11% | 4.17% | -29.96% | |
68 Neutral | $17.10B | 11.44 | 9.70% | 3.58% | 11.11% | -4.78% | |
47 Neutral | $142.63M | 16.70 | -34.78% | ― | ― | ― | |
― | $74.57M | ― | ― | ― | ― | ||
62 Neutral | $2.63B | 3.50 | 254.24% | 8.54% | -0.84% | -28.91% |