Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 100.00K | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-8.23M | -11.39M | -2.24M | -1.06M | -4.79M | EBITDA |
-8.23M | -10.90M | -2.51M | -963.00K | -4.71M | Net Income Common Stockholders |
-8.21M | -13.04M | -3.22M | -1.56M | -4.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.03M | 1.81M | 9.00K | 7.51M | 109.00K | Total Assets |
5.74M | 2.96M | 383.00K | 8.34M | 955.00K | Total Debt |
119.00K | 14.00K | 673.00K | 169.00K | 336.00K | Net Debt |
-4.91M | -1.79M | 664.00K | -3.53M | 227.00K | Total Liabilities |
1.71M | 2.70M | 2.01M | 2.52M | 2.41M | Stockholders Equity |
4.03M | 259.00K | -1.63M | 5.82M | -1.45M |
Cash Flow | Free Cash Flow | |||
-8.61M | -9.15M | -1.09M | -8.31M | -3.71M | Operating Cash Flow |
-8.61M | -9.14M | -1.08M | -8.31M | -3.71M | Investing Cash Flow |
0.00 | -8.00K | -3.00K | -3.84M | -2.00K | Financing Cash Flow |
11.83M | 10.95M | 1.01M | 15.75M | -4.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% | |
45 Neutral | $3.19M | ― | -468.00% | ― | ― | 98.55% | |
33 Underperform | $3.63M | ― | -171.37% | ― | ― | -97.16% | |
30 Underperform | $1.57M | ― | -300.16% | ― | ― | 79.57% | |
29 Underperform | $4.08M | ― | -192.72% | ― | ― | 56.26% | |
23 Underperform | $502.45K | ― | -174.06% | ― | -10.75% | 82.25% |