Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -322.00 |
EBITDA | -11.65M | -12.29M | 247.22K | -9.67M | -7.86M | -3.17M |
Net Income | -11.46M | -12.29B | -7.79M | -9.61M | -7.90M | -3.24M |
Balance Sheet | ||||||
Total Assets | 10.01M | 3.53M | 7.98M | 6.94M | 11.62M | 605.45K |
Cash, Cash Equivalents and Short-Term Investments | 9.72M | 3.16M | 7.44M | 6.24M | 10.80M | 530.40K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55M |
Total Liabilities | 2.70M | 1.97M | 1.62M | 922.63K | 1.52M | 3.78M |
Stockholders Equity | 7.30M | 1.56B | 6.36M | 6.02M | 10.11M | -28.08M |
Cash Flow | ||||||
Free Cash Flow | -10.39M | -11.16M | -6.41M | -8.83M | -5.69M | -4.03M |
Operating Cash Flow | -10.39M | -11.16M | -6.41M | -8.83M | -5.69M | ― |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 15.38M | 6.89M | 7.61M | 4.28M | 15.96M | 2.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% | |
32 Underperform | $5.16M | ― | -217.01% | ― | ― | 45.99% | |
31 Underperform | $5.21M | ― | 270.52% | ― | ― | 85.97% | |
24 Underperform | $9.47M | <0.01 | 13.29% | ― | ― | -261.69% | |
15 Underperform | $4.24M | ― | -206.26% | ― | ― | 75.68% |