Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -20.28M | -20.57M | -12.12M | -4.86M |
Net Income | -25.98M | -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 | -601.30K | -47.97K |
Operating Cash Flow | -364.06K | 126.35K | -601.30K | -47.97K |
Investing Cash Flow | -27.55K | -5.00M | -1.32M | -67.32M |
Financing Cash Flow | 358.53K | 4.87M | 1.66M | 67.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $80.32B | 18.34 | 18.84% | 4.13% | 3.46% | -13.29% | |
74 Outperform | $20.31B | 13.25 | 9.76% | ― | 3.48% | 31.44% | |
63 Neutral | $8.51B | 20.48 | 2.67% | 1.45% | 10.05% | 98.22% | |
58 Neutral | $2.69B | 3.84 | 95.50% | 5.80% | -1.02% | -30.57% | |
47 Neutral | $167.03M | 16.70 | -34.78% | ― | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |