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 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K |
EBITDA | -15.47M | -11.79M | -7.91M | -7.79M | -7.90M | -14.32M |
Net Income | -3.52T | -11.79M | -7.91M | -7.50M | -7.84M | -14.42M |
Balance Sheet | ||||||
Total Assets | 98.97T | 40.95M | 29.40M | 29.47M | 24.96M | 21.79M |
Cash, Cash Equivalents and Short-Term Investments | 97.90T | 39.99M | 28.60M | 28.90M | 24.75M | 21.53M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.19T | 424.58K | 486.33K | 350.33K | 171.52K | 4.58M |
Stockholders Equity | 97.77T | 40.53M | 28.91M | 29.12M | 24.79M | 17.21M |
Cash Flow | ||||||
Free Cash Flow | -5.61T | -9.49M | -6.49M | -6.77M | -11.05M | -8.78M |
Operating Cash Flow | -5.61T | -9.49M | -6.48M | -6.76M | -11.04M | -8.57M |
Investing Cash Flow | -6.12K | 0.00 | -640.00 | -6.64K | -16.02K | -210.44K |
Financing Cash Flow | 82.21M | 20.89M | 6.18M | 10.92M | 14.27M | 12.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.71B | 16.03 | 7.42% | 2.02% | 2.57% | -16.39% | |
58 Neutral | $746.89M | ― | -22.60% | ― | 14.82% | -19.27% | |
49 Neutral | $127.05M | ― | -481.19% | ― | 5.71% | 7.97% | |
44 Neutral | $276.22M | ― | -213.73% | ― | -10.79% | 26.22% | |
44 Neutral | $208.07M | ― | -45.13% | ― | -27.50% | -58.61% | |
40 Underperform | $227.67M | ― | -23.69% | ― | ― | -385.19% | |
39 Underperform | $360.73M | ― | -23.85% | ― | ― | -19.14% |