Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.93M | 2.52M | 58.47K | 0.00 | 0.00 | 0.00 |
Gross Profit | 911.93K | 1.06M | -1.13M | -6.75K | -4.89K | -3.06K |
EBITDA | -55.29M | -57.60M | -36.71M | -13.54M | -3.41M | -1.62M |
Net Income | -56.12M | -58.69M | -37.41M | -13.42M | -3.42M | -1.60M |
Balance Sheet | ||||||
Total Assets | 18.78M | 28.18M | 87.52M | 26.31M | 3.08M | 4.81M |
Cash, Cash Equivalents and Short-Term Investments | 1.58M | 646.50K | 4.55M | 25.75M | 1.93M | 4.31M |
Total Debt | 9.05M | 9.45M | 9.89M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.26M | 18.57M | 23.18M | 3.92M | 1.64M | 78.31K |
Stockholders Equity | 4.52M | 9.61M | 58.63M | 22.39M | 1.45M | 4.73M |
Cash Flow | ||||||
Free Cash Flow | -7.29M | -10.52M | -13.64M | -8.71M | -2.05M | -1.74M |
Operating Cash Flow | -7.26M | -10.50M | -13.58M | -8.70M | -2.04M | -1.73M |
Investing Cash Flow | -23.89K | -28.47K | -8.65M | -9.34K | -1.92K | -11.79K |
Financing Cash Flow | 4.41M | 6.74M | 1.04M | 32.53M | -334.19K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $12.04B | 19.74 | 30.22% | ― | 24.49% | 244.87% | |
74 Outperform | $13.02B | 209.38 | 0.47% | ― | 17.13% | -88.78% | |
71 Outperform | $11.01B | 21.52 | 9.64% | ― | 17.99% | 152.10% | |
71 Outperform | $139.05B | 23.50 | 32.51% | 2.85% | 4.63% | 1144.01% | |
64 Neutral | CHF27.27B | 19.56 | 9.37% | 2.21% | 35.83% | -1.90% | |
61 Neutral | $117.98B | ― | -5.64% | ― | 8.55% | -124.45% | |
33 Underperform | $2.25M | ― | -237.69% | ― | ― | -97.16% |