Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
― | ― | ― | ― | -13.09K | ― | EBIT |
― | ― | -13.19M | -6.22M | ― | -1.52M | EBITDA |
― | ― | -13.18M | -6.22M | -3.35M | -1.51M | Net Income Common Stockholders |
― | ― | -13.27M | -5.43M | -3.35M | -1.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.13M | 826.85K | 4.05M | 2.70M | 6.89M | 234.96K | Total Assets |
32.18M | 1.54M | 5.20M | 4.30M | 7.09M | 597.40K | Total Debt |
0.00 | 0.00 | 2.22M | 0.00 | 98.76K | 31.62K | Net Debt |
-5.13M | -826.85K | -1.83M | -2.70M | -6.79M | -203.34K | Total Liabilities |
181.34K | 7.42M | 7.26M | 1.35M | 1.77M | 737.20K | Stockholders Equity |
32.00M | -5.88M | -2.05M | 2.95M | 5.32M | ― |
Cash Flow | Free Cash Flow | ||||
― | -9.49M | -7.70M | -5.47M | -1.61M | -1.20M | Operating Cash Flow |
― | -9.49M | -7.70M | -5.47M | -1.60M | -1.20M | Investing Cash Flow |
0.00 | 0.00 | -5.92K | -1.67K | -18.11K | -132.67K | Financing Cash Flow |
551.81K | 6.21M | 9.32M | 2.15M | 7.83M | 963.31K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $36.88M | ― | -276.15% | ― | 41.54% | 42.59% | |
53 Neutral | $56.62M | ― | -71.64% | ― | -98.90% | -177.17% | |
53 Neutral | $5.14B | 3.03 | -44.09% | 2.83% | 16.75% | -0.06% | |
40 Underperform | $51.60M | ― | -82.81% | ― | -92.95% | -50.02% | |
39 Underperform | $34.97M | ― | -51.22% | ― | -5.72% | 48.12% | |
38 Underperform | $62.69M | ― | 0.00% | ― | ― | ― |