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 | 100.00K |
Gross Profit | -1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -11.28M | -8.23M | -10.90M | -2.51M | -963.00K | -4.71M |
Net Income | -11.25M | -8.21M | -13.04M | -3.22M | -1.56M | -4.82M |
Balance Sheet | ||||||
Total Assets | 4.04M | 5.74M | 2.96M | 383.00K | 8.34M | 955.00K |
Cash, Cash Equivalents and Short-Term Investments | 3.28M | 5.03M | 1.81M | 9.00K | 7.51M | 109.00K |
Total Debt | 108.00K | 119.00K | 14.00K | 673.00K | 169.00K | 336.00K |
Total Liabilities | 2.84M | 1.71M | 2.70M | 2.01M | 2.52M | 2.41M |
Stockholders Equity | 1.21M | 4.03M | 259.00K | -1.63M | 5.82M | -1.45M |
Cash Flow | ||||||
Free Cash Flow | -10.35M | -8.61M | -9.15M | -1.09M | -8.31M | -3.71M |
Operating Cash Flow | -10.35M | -8.61M | -9.14M | -1.08M | -8.31M | -3.71M |
Investing Cash Flow | 0.00 | 0.00 | -8.00K | -3.00K | -3.84M | -2.00K |
Financing Cash Flow | 11.82M | 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 |
---|---|---|---|---|---|---|---|
52 Neutral | $7.49B | 0.22 | -61.87% | 2.28% | 16.62% | 1.08% | |
45 Neutral | $3.87M | ― | -468.00% | ― | ― | 98.55% | |
39 Underperform | $681.32K | ― | -174.06% | ― | -10.75% | 82.25% | |
33 Underperform | $2.50M | ― | -237.69% | ― | ― | -97.16% | |
30 Underperform | $1.68M | ― | -300.16% | ― | ― | 79.57% | |
29 Underperform | $5.56M | ― | -192.72% | ― | ― | 56.26% |