Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -185.00 | 0.00 | 0.00 | 428.19K | 480.22K | 0.00 |
Gross Profit | -228.94K | -6.35K | 0.00 | 428.19K | -79.19K | 0.00 |
EBITDA | -4.06M | -4.78M | -2.00M | -4.72M | -12.38M | -9.57M |
Net Income | -5.69M | -6.17M | -9.29M | -6.24M | -12.66M | -9.63M |
Balance Sheet | ||||||
Total Assets | 6.11M | 6.40M | 20.54M | 6.08M | 8.28M | 5.08M |
Cash, Cash Equivalents and Short-Term Investments | 253.00 | 2.35K | 69.69K | 118.26K | 330.45K | 25.93K |
Total Debt | 281.02K | 370.04K | 5.08M | 4.53M | 4.28M | 14.15M |
Total Liabilities | 720.55K | 668.34K | 7.48M | 7.42M | 5.72M | 14.31M |
Stockholders Equity | 5.39M | 5.74M | 13.07M | -1.10M | 2.66M | -9.23M |
Cash Flow | ||||||
Free Cash Flow | -150.69K | -456.41K | -1.97M | -3.49M | -8.40M | -568.05K |
Operating Cash Flow | -150.69K | -456.41K | -1.84M | -3.49M | -7.81M | -561.97K |
Investing Cash Flow | 5.44M | -5.08M | -6.16M | 1.33M | -1.01M | -678.25K |
Financing Cash Flow | 49.98K | 368.15K | 8.13M | 2.89M | 9.02M | 1.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $43.84B | 1.71 | -10.46% | 3.98% | 2.32% | -37.93% | |
58 Neutral | $287.40M | ― | -28.14% | ― | 14.78% | 21.87% | |
47 Neutral | $19.36M | ― | -89.23% | ― | -15.10% | 74.63% | |
47 Neutral | ― | ― | ― | ― | |||
45 Neutral | ― | ― | -9.89% | 47.46% | |||
― | $2.83M | ― | -198.73% | ― | ― | ― | |
― | $46.16M | ― | ― | ― | ― |