Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.99K | 501.00 | 617.00 | 29.27M | 13.32M | 13.92M |
Gross Profit | -88.95K | -66.31K | -80.29K | 10.22M | 5.29M | 5.78M |
EBITDA | -7.12M | -4.89M | -8.47M | -4.99M | -3.71M | -2.32M |
Net Income | -10.70M | -11.89M | -18.48M | -7.22M | -4.04M | -3.72M |
Balance Sheet | ||||||
Total Assets | 1.54M | 2.22M | 30.97M | 55.26M | 34.44M | 11.87M |
Cash, Cash Equivalents and Short-Term Investments | 1.12M | 1.19M | 5.08M | 22.92M | 26.52M | 948.21K |
Total Debt | 2.90K | 457.67K | 14.87M | 13.64M | 3.54M | 8.51M |
Total Liabilities | 5.03M | 3.78M | 23.10M | 35.05M | 5.21M | 9.62M |
Stockholders Equity | -3.49M | -450.06K | 7.87M | 20.21M | 29.23M | 2.26M |
Cash Flow | ||||||
Free Cash Flow | -3.21M | -3.85M | -4.94M | -4.36M | -3.60M | -2.40M |
Operating Cash Flow | -3.18M | -3.66M | -4.74M | -3.87M | -3.53M | -2.29M |
Investing Cash Flow | -4.75M | -4.92M | -768.55K | -10.73M | -87.32K | -75.20K |
Financing Cash Flow | 5.24M | 4.69M | -13.55M | 12.79M | 27.19M | 1.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $500.83M | 9.63 | ― | 2.66% | 3.94% | 12.50% | |
72 Outperform | $10.47B | 22.08 | 35.75% | ― | 16.83% | 52.71% | |
69 Neutral | $1.78B | 17.89 | 8.07% | 1.89% | 2.49% | 15.99% | |
65 Neutral | $940.20M | 21.29 | 21.56% | 1.17% | 8.51% | 40.83% | |
58 Neutral | $1.59B | 204.29 | 0.69% | ― | 8.47% | -85.17% | |
26 Underperform | $481.27K | ― | -689.94% | ― | -100.00% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |