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 | ― | ― | ― | ― |
EBITDA | -58.56K | -50.74K | -53.22K | -57.68K | -44.49K | -50.23K |
Net Income | -60.22K | -70.77K | -53.36K | -58.31K | -44.81K | -51.16K |
Balance Sheet | ||||||
Total Assets | 1.82K | 1.80K | 1.75K | ― | ― | ― |
Cash, Cash Equivalents and Short-Term Investments | 1.38K | 653.00 | 671.00 | ― | ― | ― |
Total Debt | 560.07K | 560.07K | 489.07K | 416.07K | 338.07K | 276.57K |
Total Liabilities | 581.27K | 572.32K | 501.49K | 317.34K | 282.01K | 234.27K |
Stockholders Equity | -579.45K | -570.51K | -499.74K | -315.67K | -278.52K | -232.05K |
Cash Flow | ||||||
Free Cash Flow | -63.95K | -71.02K | -73.36K | -61.49K | -47.38K | -76.17K |
Operating Cash Flow | -63.95K | -71.02K | -73.36K | -61.49K | -47.38K | -76.17K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 63.50K | 71.00K | 73.00K | 59.91K | 49.05K | 74.93K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $157.52B | 26.74 | 105.67% | 3.25% | 15.59% | 56.99% | |
73 Outperform | $157.52B | 26.74 | 105.67% | 3.25% | 15.59% | 56.99% | |
72 Outperform | $58.10B | 13.70 | 15.96% | 0.65% | 7.52% | 15.65% | |
72 Outperform | $58.10B | 13.70 | 15.96% | 0.65% | 7.52% | 15.65% | |
71 Outperform | $19.07B | 13.28 | 9.19% | ― | 1.25% | 26.10% | |
71 Outperform | $19.07B | 13.28 | 9.19% | ― | 1.25% | 26.10% | |
71 Outperform | $139.05B | 23.50 | 32.51% | 2.83% | 4.63% | 1144.01% | |
71 Outperform | $139.05B | 23.50 | 32.51% | 2.83% | 4.63% | 1144.01% | |
61 Neutral | $117.98B | ― | -5.64% | ― | 8.55% | -124.45% | |
61 Neutral | $117.98B | ― | -5.64% | ― | 8.55% | -124.45% | |
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% | |
37 Underperform | $64.00 | ― | 10.68% | ― | ― | ― |