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 | EBIT |
-14.52M | -11.18M | -4.73M | -978.42K | -1.44M | EBITDA |
-13.54M | -10.62M | -2.66M | -1.17M | -1.94M | Net Income Common Stockholders |
-9.36M | -10.62M | -5.31M | -1.69M | -2.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.98M | 4.16M | 1.72M | 267.65K | 78.51K | Total Assets |
5.66M | 5.65M | 1.89M | 282.65K | 78.51K | Total Debt |
294.69K | 322.27K | 0.00 | 1.53M | 667.93K | Net Debt |
-3.69M | -3.84M | -1.72M | 1.26M | 589.42K | Total Liabilities |
3.51M | 2.51M | 781.61K | 12.48M | 10.58M | Stockholders Equity |
2.15M | 3.13M | 1.11M | -12.20M | -10.51M |
Cash Flow | Free Cash Flow | |||
-13.01M | -10.25M | -4.16M | -1.06M | -1.45M | Operating Cash Flow |
-13.01M | -10.25M | -4.16M | -1.06M | -1.45M | Investing Cash Flow |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
16.41M | 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 | $5.37B | 3.26 | -45.10% | 3.30% | 16.81% | 0.02% | |
52 Neutral | $92.33M | 13.07 | 17.69% | ― | 16.51% | ― | |
48 Neutral | $45.76M | ― | -505.14% | ― | -11.21% | 47.20% | |
39 Underperform | $88.22M | ― | -307.27% | ― | -100.00% | 51.19% | |
35 Underperform | $41.17M | ― | -1882.04% | ― | ― | ― | |
28 Underperform | $33.95M | ― | -916.17% | ― | ― | 45.15% | |
$65.51M | ― | -111.42% | ― | ― | ― |