Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | -4.68M | 0.00 | 0.00 |
Gross Profit | 0.00 | -488.00K | -406.00K | -5.04M | -218.00K | -203.00K |
EBITDA | -11.11M | -11.10K | -10.87M | -14.68M | -16.72M | -6.96M |
Net Income | -10.92M | -11.05K | -11.29M | -4.00M | -16.96M | -7.23M |
Balance Sheet | ||||||
Total Assets | 9.31M | 8.07M | 9.31M | 16.01M | 25.87M | 987.00K |
Cash, Cash Equivalents and Short-Term Investments | 7.36M | 5.78M | 7.36M | 13.90M | 23.75M | 496.00K |
Total Debt | 588.00K | 655.00K | 878.00K | 1.46M | 1.48M | 1.92M |
Total Liabilities | 3.57M | 3.75M | 3.57M | 3.19M | 5.52M | 2.69M |
Stockholders Equity | 5.74M | 4.32M | 5.74M | 13.63M | 20.35M | -1.70M |
Cash Flow | ||||||
Free Cash Flow | 1.02K | -9.54M | -9.96M | -7.68M | -8.05M | -1.90M |
Operating Cash Flow | 1.02K | -9.37M | -9.76M | -7.38M | -7.88M | -1.88M |
Investing Cash Flow | 0.00 | 1.49M | 4.59M | -7.25M | -246.00K | -26.00K |
Financing Cash Flow | 0.00 | 7.90M | 3.45M | -399.00K | 30.42M | 2.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $488.46M | ― | -25.57% | ― | -1.36% | -479.49% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $18.97M | ― | -63.40% | ― | -91.14% | 9.47% | |
43 Neutral | $61.19M | ― | -68.84% | ― | -7.81% | 65.39% | |
40 Underperform | $8.15M | ― | -92.99% | ― | -1.88% | 23.99% | |
35 Underperform | $32.28M | ― | -196.69% | ― | ― | ― | |
23 Underperform | $5.69M | ― | -219.60% | ― | -44.84% | 57.73% |