Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -8.18K | -27.92K | -25.05K | -40.01K | -69.17K | 0.00 |
EBITDA | -8.09M | -7.95M | -8.63M | -10.84M | -11.93M | -145.00K |
Net Income | -8.46M | -15.04M | -120.00K | -10.83M | -11.99M | -1.63M |
Balance Sheet | ||||||
Total Assets | 5.40M | 6.62M | 12.21M | 5.50M | 2.04M | 4.62M |
Cash, Cash Equivalents and Short-Term Investments | 5.17M | 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 | 1.57M | 1.91M | 5.56M | 4.45M | 2.14M | 1.21M |
Stockholders Equity | 3.83M | 4.71M | 6.65M | 1.05M | -99.47K | 3.41M |
Cash Flow | ||||||
Free Cash Flow | -25.21M | -18.34M | -7.29M | -11.22M | -11.22M | -215.07K |
Operating Cash Flow | -20.23M | -18.32M | -7.29M | -11.22M | -11.09M | -215.07K |
Investing Cash Flow | -281.97K | -19.17K | 0.00 | 0.00 | -131.96K | -74.04M |
Financing Cash Flow | 10.82M | 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 |
---|---|---|---|---|---|---|---|
38 Underperform | $4.57M | >-0.01 | ― | ― | ― | 98.45% | |
32 Underperform | $7.21M | -0.64 | ― | ― | 415.58% | 90.81% | |
28 Underperform | $3.35M | ― | -340.81% | ― | ― | 94.99% | |
24 Underperform | $4.12M | -0.06 | ― | ― | ― | 80.53% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |