Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.31M | 0.00 | 0.00 | 0.00 | 132.00K | 87.00K |
Gross Profit | 3.63M | 0.00 | 0.00 | 0.00 | 68.00K | 43.00K |
EBITDA | 310.44M | -60.08M | -101.06M | -96.06M | -243.71M | -10.86M |
Net Income | -376.95M | -781.24M | -59.95M | -76.11M | -245.78M | -12.33M |
Balance Sheet | ||||||
Total Assets | 104.58M | 47.73M | 84.08M | 151.24M | 233.33M | 8.88M |
Cash, Cash Equivalents and Short-Term Investments | 68.80M | 22.56M | 48.68M | 122.81M | 212.66M | 839.00K |
Total Debt | 124.45M | 2.20M | 2.62M | 3.16M | 1.94M | 7.33M |
Total Liabilities | 143.64M | 547.07M | 133.86M | 143.92M | 171.77M | 9.82M |
Stockholders Equity | -39.06M | -499.34M | -49.78M | 7.32M | 61.56M | -938.00K |
Cash Flow | ||||||
Free Cash Flow | -65.34M | -46.72M | -76.96M | -105.72M | -30.91M | -12.40M |
Operating Cash Flow | -65.26M | -46.29M | -74.70M | -103.71M | -27.55M | -12.01M |
Investing Cash Flow | 1.55M | 1.73M | 61.38M | -62.96M | -3.35M | -688.00K |
Financing Cash Flow | 66.81M | 18.77M | 169.00K | 7.25M | 244.71M | 12.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $1.87B | ― | -22.54% | ― | 9.52% | 24.27% | |
65 Neutral | $10.65B | 15.52 | 5.51% | 1.92% | 2.72% | -26.34% | |
59 Neutral | $15.84B | ― | -45.38% | ― | 64.98% | -10.52% | |
49 Neutral | $6.26B | ― | -73.89% | ― | ― | 17.43% | |
47 Neutral | $1.21B | ― | -43.18% | ― | 167.99% | 22.75% | |
43 Neutral | $1.96B | ― | -148.98% | ― | ― | -2.94% | |
25 Underperform | $539.77M | ― | 115.25% | ― | ― | 23.26% |