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 | EBIT |
-11.65M | -12.51B | -8.04M | -9.67M | -7.86M | -3.17M | EBITDA |
-11.65M | -12.29M | 247.22K | -9.67M | -7.86M | -3.17M | Net Income Common Stockholders |
-11.46M | -12.29B | -7.79M | -9.61M | -7.90M | -3.24M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.72M | 3.16M | 7.44M | 6.24M | 10.80M | 530.40K | Total Assets |
10.01M | 3.53M | 7.98M | 6.94M | 11.62M | 605.45K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55M | Net Debt |
-9.72M | -3.16M | -7.44M | -6.24M | -10.80M | 3.02M | 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 |
---|---|---|---|---|---|---|---|
54 Neutral | $5.37B | 3.26 | -45.10% | 3.30% | 16.81% | 0.02% | |
32 Underperform | $3.05M | ― | -217.01% | ― | ― | 45.99% | |
31 Underperform | $5.12M | ― | 270.52% | ― | ― | 85.97% | |
15 Underperform | $4.54M | ― | -206.26% | ― | ― | 75.68% | |
$5.61M | ― | -221.23% | ― | ― | ― | ||
24 Underperform | $10.30M | <0.01 | 13.29% | ― | ― | -261.69% | |
$2.60M | ― | -1092.96% | ― | ― | ― |