Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 932.15K | 168.25K | 560.12K | 724.39K | 762.41K |
Gross Profit | 58.29K | -308.36K | 222.55K | 259.68K | -86.52K |
EBITDA | -5.54M | -3.60M | -1.62M | -969.80K | -1.30M |
Net Income | -11.05M | -3.77M | -1.65M | -615.38K | -1.94M |
Balance Sheet | |||||
Total Assets | 5.74M | 8.42M | 1.15M | 532.74K | 763.07K |
Cash, Cash Equivalents and Short-Term Investments | 4.18M | 7.43M | 89.81K | 33.02K | 144.74K |
Total Debt | 419.48K | 7.54K | 452.67K | 6.65M | 6.23M |
Total Liabilities | 6.05M | 2.32M | 2.79M | 7.15M | 6.76M |
Stockholders Equity | -311.64K | 6.11M | -1.64M | -6.62M | -6.00M |
Cash Flow | |||||
Free Cash Flow | -4.97M | -2.96M | -1.98M | -991.47K | -830.05K |
Operating Cash Flow | -4.89M | -2.94M | -1.97M | -985.90K | -829.35K |
Investing Cash Flow | -148.74K | -25.76K | -9.72K | -5.57K | -695.00 |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | $89.87M | 18.97 | 25.69% | ― | 21.77% | 36.36% | |
63 Neutral | $10.64B | 16.04 | 5.48% | 2.12% | 2.73% | -23.95% | |
59 Neutral | $43.81M | 24.08 | 7.62% | ― | -7.34% | -88.84% | |
47 Neutral | $9.23M | ― | -44.54% | ― | -54.94% | -24.76% | |
45 Neutral | $29.65M | ― | -370.62% | ― | 49.04% | -121.30% | |
44 Neutral | $30.79M | ― | -109.05% | ― | -18.70% | 84.35% | |
40 Underperform | $10.48M | ― | 688.16% | ― | -46.28% | 93.33% |