Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 22.54M | 0.00 | 0.00 | 0.00 | 100.00K |
Gross Profit | -3.00K | 10.91M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -6.98M | -8.23M | -10.90M | -2.51M | -963.00K | -4.71M |
Net Income | -6.96M | -8.21M | -13.04M | -3.22M | -1.56M | -4.82M |
Balance Sheet | ||||||
Total Assets | 5.67M | 5.74M | 2.96M | 383.00K | 8.34M | 955.00K |
Cash, Cash Equivalents and Short-Term Investments | 5.12M | 5.03M | 1.81M | 9.00K | 7.51M | 109.00K |
Total Debt | 96.00K | 119.00K | 14.00K | 673.00K | 169.00K | 336.00K |
Total Liabilities | 2.35M | 1.71M | 2.70M | 2.01M | 2.52M | 2.41M |
Stockholders Equity | 3.32M | 4.03M | 259.00K | -1.63M | 5.82M | -1.45M |
Cash Flow | ||||||
Free Cash Flow | -7.43M | -8.61M | -9.15M | -1.09M | -8.31M | -3.71M |
Operating Cash Flow | -7.43M | -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 | 7.95M | 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 |
---|---|---|---|---|---|---|---|
45 Neutral | $5.06M | ― | -248.95% | ― | ― | 98.45% | |
38 Underperform | $672.57K | ― | -520.79% | ― | -69.81% | 88.78% | |
33 Underperform | $4.58M | >-0.01 | -610.69% | ― | -9.34% | 93.84% | |
30 Underperform | $3.56M | -0.08 | ― | ― | ― | 74.27% | |
29 Underperform | $9.98M | -0.09 | ― | ― | ― | 57.99% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |