Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -8.14M | -7.95M | -8.63M | -10.84M | -11.93M | -145.00K |
Net Income | -14.41M | -15.04M | -120.00K | -10.83M | -11.99M | -1.63M |
Balance Sheet | ||||||
Total Assets | 3.97M | 6.62M | 12.21M | 5.50M | 2.04M | 4.62M |
Cash, Cash Equivalents and Short-Term Investments | 3.70M | 6.50M | 11.99M | 5.25M | 1.27M | 4.49M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 16.75K | 0.00 |
Total Liabilities | 1.09M | 1.91M | 5.56M | 4.45M | 2.14M | 1.21M |
Stockholders Equity | 2.88M | 4.71B | 6.65M | 1.05M | -99.47K | 3.41M |
Cash Flow | ||||||
Free Cash Flow | -23.28M | -18.34M | -7.29M | -11.22M | -11.22M | -215.07K |
Operating Cash Flow | -23.24M | -18.32M | -7.29M | -11.22M | -11.09M | -215.07K |
Investing Cash Flow | -301.14K | -19.17K | 0.00 | 0.00 | -131.96K | -74.04M |
Financing Cash Flow | 12.85M | 12.85M | 14.03M | 15.20M | 8.00M | 74.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.41B | 0.36 | -61.88% | 2.33% | 17.09% | 1.64% | |
38 Underperform | $8.82M | ― | -1023.93% | ― | ― | 83.04% | |
32 Underperform | $5.31M | ― | -200.53% | ― | 133.58% | 82.60% | |
28 Underperform | $1.54M | ― | -233.26% | ― | ― | -115.81% | |
$3.82M | ― | -35.31% | ― | ― | ― | ||
24 Underperform | $3.06M | ― | -178.91% | ― | ― | 82.47% | |
$8.40M | ― | -89.46% | ― | ― | ― |