Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
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 | -15.52M | -10.62M | -2.66M | -1.17M | -1.94M |
Net Income | -16.51M | -10.62M | -5.31M | -1.69M | -2.06M |
Balance Sheet | |||||
Total Assets | 11.93M | 5.65M | 1.89M | 282.65K | 78.51K |
Cash, Cash Equivalents and Short-Term Investments | 9.67M | 4.16M | 1.72M | 267.65K | 78.51K |
Total Debt | 4.97M | 322.27K | 0.00 | 1.53M | 667.93K |
Total Liabilities | 8.69M | 2.51M | 781.61K | 12.48M | 10.58M |
Stockholders Equity | 3.25M | 3.13M | 1.11M | -12.20M | -10.51M |
Cash Flow | |||||
Free Cash Flow | -15.74M | -10.25M | -4.16M | -1.06M | -1.45M |
Operating Cash Flow | -15.74M | -10.25M | -4.16M | -1.06M | -1.45M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 17.01M | 12.69M | 5.61M | 1.25M | 882.38K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $91.02M | ― | -52.77% | ― | 1071.91% | -27.61% | |
51 Neutral | $7.84B | -0.18 | -41.53% | 2.28% | 22.72% | -1.87% | |
41 Neutral | $214.38M | ― | -219.68% | ― | ― | 29.58% | |
40 Underperform | $38.05M | ― | -85.69% | ― | ― | 10.04% | |
35 Underperform | $34.56M | ― | -340.46% | ― | ― | 4.01% | |
35 Underperform | $45.51M | ― | -146.87% | ― | ― | -17.96% | |
30 Underperform | $26.08M | ― | -2880.11% | ― | ― | 31.09% |