Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
998.84K | 1.08M | 1.12M | 1.22M | 1.34M | Gross Profit |
150.70K | 398.56K | 616.57K | 623.14K | 555.79K | EBIT |
-11.05M | -5.26M | -1.74M | -558.42K | -92.95K | EBITDA |
-11.05M | -5.16M | -1.71M | -502.50K | -45.88K | Net Income Common Stockholders |
-47.59M | -18.50M | -1.66M | -4.88M | -20.18K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.62M | 3.11M | 2.39M | 3.03M | 563.01K | Total Assets |
30.24M | 36.80M | 49.90M | 7.49M | 910.88K | Total Debt |
40.77K | 85.11K | 135.97K | 192.65K | 372.15K | Net Debt |
-4.58M | -3.03M | -2.26M | -2.83M | -190.87K | Total Liabilities |
25.85M | 1.98M | 632.51K | 490.35K | 1.17M | Stockholders Equity |
4.39M | 34.83M | 49.27M | 7.00M | -257.13K |
Cash Flow | Free Cash Flow | |||
-6.55M | -3.84M | -4.08M | -1.19M | 343.72K | Operating Cash Flow |
-6.55M | -3.47M | -2.07M | -344.66K | 381.84K | Investing Cash Flow |
0.00 | -374.03K | -2.01M | -843.08K | -31.87K | Financing Cash Flow |
7.73M | 4.65M | 848.79K | 6.05M | -108.12K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.92B | 10.48 | -7.50% | 2.95% | 7.40% | -8.18% | |
51 Neutral | $5.88M | ― | -178.04% | ― | 5.99% | 83.47% | |
48 Neutral | $5.37M | ― | -21.35% | ― | -4.85% | 43.93% | |
46 Neutral | $5.81M | 22.40 | 16.50% | ― | -63.65% | ― | |
43 Neutral | $3.10M | ― | -9999.00% | ― | -84.71% | 98.95% | |
37 Underperform | $4.13M | ― | -237.14% | ― | -8.40% | -11.23% | |
30 Underperform | $6.06M | ― | -152.39% | ― | -20.49% | 88.27% |