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 | -58.48K | -50.74K | -53.22K | -57.68K | -44.49K | -50.23K |
Net Income | -54.80K | -70.77K | -53.36K | -58.31K | -44.81K | -51.16K |
Balance Sheet | ||||||
Total Assets | 4.41K | 1.80K | 1.75K | ― | ― | ― |
Cash, Cash Equivalents and Short-Term Investments | 3.38K | 653.00 | 671.00 | ― | ― | ― |
Total Debt | 589.57K | 560.07K | 489.07K | 416.07K | 338.07K | 276.57K |
Total Liabilities | 598.58K | 572.32K | 501.49K | 317.34K | 282.01K | 234.27K |
Stockholders Equity | -594.18K | -570.51K | -499.74K | -315.67K | -278.52K | -232.05K |
Cash Flow | ||||||
Free Cash Flow | -50.80K | -71.02K | -73.36K | -61.49K | -47.38K | -76.17K |
Operating Cash Flow | -50.80K | -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 | 60.00K | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | $22.61B | 14.75 | 9.76% | ― | 3.48% | 31.44% | |
76 Outperform | $63.59B | 14.17 | 14.89% | 0.44% | 5.38% | 3.58% | |
75 Outperform | $103.64B | 28.89 | 21.18% | ― | 10.38% | ― | |
70 Outperform | $160.70B | 23.09 | 89.11% | 3.15% | 13.10% | 110.67% | |
68 Neutral | $137.92B | 22.08 | 32.08% | 2.83% | 3.69% | 501.26% | |
37 Underperform | $64.00 | ― | 10.68% | ― | ― | 22.22% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |