Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
388.00 | 436.00 | 672.00 | 46.21K | 4.45K | 0.00 | Gross Profit |
-983.63K | 436.00 | -43.00K | -131.07K | -2.96M | -494.00K | EBIT |
-5.28M | -5.28M | -8.72M | -12.23M | -10.84M | -1.08M | EBITDA |
-5.20M | -5.18M | -8.32M | -11.00M | -10.78M | 104.96K | Net Income Common Stockholders |
-4.57M | -4.24M | -8.40M | -12.05M | -10.83M | -1.03M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
90.07K | 4.15M | 6.19M | 12.74M | 20.20M | 690.42K | Total Assets |
159.11K | 5.37M | 6.51M | 13.11M | 20.82M | 744.32K | Total Debt |
377.07K | 0.00 | 83.67K | 151.01K | 204.91K | 42.17K | Net Debt |
287.00K | -1.20M | -869.69K | -1.58M | -19.99M | -648.25K | Total Liabilities |
551.04K | 630.31K | 406.55K | 557.11K | 731.00K | 161.99K | Stockholders Equity |
-391.93K | 6.88M | 6.10M | 12.56M | 20.08M | 582.33K |
Cash Flow | Free Cash Flow | ||||
-4.32M | -4.39M | -6.58M | -7.54M | -8.51M | -1.10M | Operating Cash Flow |
-4.32M | -4.39M | -6.53M | -7.26M | -8.45M | -1.10M | Investing Cash Flow |
-20.13K | 2.24M | 6.16M | -11.21M | -56.04K | 0.00 | Financing Cash Flow |
5.35M | 2.39M | -398.28K | 1.11K | 28.02M | 1.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$11.32M | ― | -53.43% | ― | ― | ― | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
44 Neutral | $10.43M | ― | -41.45% | ― | ― | ― | |
43 Neutral | $17.99M | ― | -501.24% | ― | 141.65% | 60.23% | |
$15.28M | ― | -32.55% | ― | ― | ― | ||
54 Neutral | $18.22M | ― | -43.34% | ― | 9.52% | 30.89% | |
40 Neutral | $5.94M | ― | -208.24% | ― | 854.55% | -40.89% |