Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
149.38K | 932.15K | 168.25K | 560.12K | 724.39K | 762.41K | Gross Profit |
17.99K | 58.29K | -308.36K | 222.55K | 259.68K | -86.52K | EBIT |
-1.25M | -5.57M | -2.80M | -1.84M | -987.43K | -1.32M | EBITDA |
-1.43M | -11.03M | -3.60M | -1.62M | -969.80K | -1.30M | Net Income Common Stockholders |
-1.43M | -11.05M | -3.77M | -1.65M | -615.38K | -1.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.43M | 4.18M | 7.43M | 89.81K | 33.02K | 144.74K | Total Assets |
8.42M | 5.74M | 8.42M | 1.15M | 532.74K | 763.07K | Total Debt |
7.54K | 419.48K | 7.54K | 452.67K | 6.65M | 6.23M | Net Debt |
-7.42M | -3.76M | -7.42M | 362.86K | 6.62M | 6.08M | Total Liabilities |
2.32M | 6.05M | 2.32M | 2.79M | 7.15M | 6.76M | Stockholders Equity |
6.11M | -311.64K | 6.11M | -1.64M | -6.62M | -6.00M |
Cash Flow | Free Cash Flow | ||||
-559.53K | -4.97M | -2.96M | -1.98M | -991.47K | -830.05K | Operating Cash Flow |
-1.25M | -4.89M | -2.94M | -1.97M | -985.90K | -829.35K | Investing Cash Flow |
-35.98K | -148.74K | -25.76K | -9.72K | -5.57K | -695.00 | Financing Cash Flow |
2.66M | 1.82M | 10.30M | 2.04M | 910.56K | 868.74K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $56.69M | 11.56 | 25.69% | ― | 21.77% | 36.36% | |
64 Neutral | $4.39B | 11.81 | 5.20% | 249.38% | 3.96% | -12.36% | |
56 Neutral | $40.04M | 21.69 | 7.62% | ― | -7.34% | -88.84% | |
47 Neutral | $14.68M | ― | -370.62% | ― | 49.04% | -121.30% | |
46 Neutral | $10.08M | ― | -44.54% | ― | -54.94% | -24.76% | |
38 Underperform | $8.97M | ― | 688.16% | ― | -46.28% | 93.33% | |
37 Underperform | $28.55M | ― | -109.05% | ― | -18.70% | 84.35% |