Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 196.00K | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 120.00K | 0.00 | EBIT |
-16.76M | -12.85M | -52.16M | -15.59M | -16.42M | -24.44M | EBITDA |
-16.72M | -11.33M | -18.12M | -15.34M | -9.79M | -22.95M | Net Income Common Stockholders |
-13.37M | -12.85M | -42.43M | -9.82M | -19.68M | -25.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.00M | 23.00M | 27.89M | 43.66M | 60.73M | 14.24M | Total Assets |
73.30M | 73.30M | 79.12M | 128.62M | 62.46M | 22.85M | Total Debt |
0.00 | 0.00 | 485.00K | 295.00K | 86.00K | 147.00K | Net Debt |
-23.00M | -23.00M | -27.39M | -30.04M | -50.86M | -14.09M | Total Liabilities |
11.56M | 11.56M | 11.17M | 20.35M | 6.80M | 9.86M | Stockholders Equity |
61.74M | 61.74M | 67.95M | 108.27M | 55.66M | 12.99M |
Cash Flow | Free Cash Flow | ||||
-14.06M | -12.36M | -15.93M | -17.23M | -14.39M | -23.27M | Operating Cash Flow |
-14.04M | -12.33M | -15.91M | -17.23M | -14.32M | -22.95M | Investing Cash Flow |
6.55M | 104.00K | 13.15M | -3.52M | -9.86M | 8.14M | Financing Cash Flow |
0.00 | 7.36M | 304.00K | 0.00 | 59.49M | 13.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $5.14B | 3.03 | -43.89% | 2.83% | 16.75% | -0.06% | |
46 Neutral | $40.74M | ― | -22.89% | ― | ― | 75.74% | |
45 Neutral | $33.63M | ― | -60.44% | ― | -76.29% | ― | |
41 Neutral | $28.43M | ― | -853.05% | ― | ― | 34.97% | |
39 Underperform | $24.81M | ― | -70.06% | ― | 146.47% | 57.85% | |
38 Underperform | $28.30M | ― | 78.50% | ― | ― | 55.52% | |
32 Underperform | $29.01M | ― | -208.59% | ― | ― | 16.20% |