Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -29.36K | 0.00 | 87.50K | 200.85K | 0.00 |
Net Income | ― | -54.48K | -151.00K | 200.85K | 0.00 |
Balance Sheet | |||||
Total Assets | 11.79K | ― | 27.83K | 0.00 | 0.00 |
Cash, Cash Equivalents and Short-Term Investments | 11.79K | ― | 27.83K | 0.00 | 0.00 |
Total Debt | 79.50K | 58.95K | 128.14K | 63.10K | 0.00 |
Total Liabilities | 142.96K | 110.22K | 218.00K | 68.99K | 267.93K |
Stockholders Equity | -131.17K | -109.86K | -190.17K | -68.99K | -267.93K |
Cash Flow | |||||
Free Cash Flow | -12.76K | -27.55K | -119.59K | -23.66K | 0.00 |
Operating Cash Flow | -12.76K | -27.55K | -119.59K | -23.66K | 0.00 |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 24.20K | 0.00 | 148.43K | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $20.97B | 14.89 | 6.33% | 1.16% | -4.17% | 4.76% | |
71 Outperform | $44.63B | 27.82 | 40.64% | 3.34% | 9.08% | -5.00% | |
70 Outperform | $2.61B | 3.05 | 96.42% | 11.66% | -3.83% | 62.05% | |
68 Neutral | $10.66B | 23.45 | ― | 1.57% | 7.21% | 19.35% | |
68 Neutral | $3.49B | 12.04 | 24.48% | ― | 8.71% | 25.75% | |
37 Underperform | $1.99K | ― | ― | ― | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |