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 | -1.00K | -63.00K | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -12.49M | -28.05M | -15.23K | -27.48K | -26.48K | -20.33K |
Net Income | -53.31M | -62.88M | -15.73K | -27.33K | -26.16K | -21.16K |
Balance Sheet | ||||||
Total Assets | 57.48M | 62.19M | 106.01M | 22.01M | 48.48M | 16.34M |
Cash, Cash Equivalents and Short-Term Investments | 5.72M | 12.87M | 17.31M | 21.24M | 45.93M | 13.80M |
Total Debt | 0.00 | 0.00 | 48.00K | 33.00K | 162.00K | 387.00K |
Total Liabilities | 54.47M | 7.80M | 99.12M | 3.38M | 4.58M | 4.18M |
Stockholders Equity | 3.01M | 54.39M | 6.89M | 18.62M | 43.90M | 12.16M |
Cash Flow | ||||||
Free Cash Flow | -21.22M | -22.29M | -19.81M | -24.86M | -23.91M | -20.48M |
Operating Cash Flow | -21.22M | -22.29M | -19.81M | -24.86M | -23.75M | -20.48M |
Investing Cash Flow | 0.00 | 0.00 | 16.20M | 26.46M | -35.92M | 6.41M |
Financing Cash Flow | 5.00M | 17.82M | 15.79M | 0.00 | 55.66M | 15.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
48 Neutral | $33.02M | ― | -262.03% | ― | 2.65% | 70.21% | |
44 Neutral | $19.59M | ― | -714.96% | ― | 1689.52% | 66.05% | |
42 Neutral | $27.97M | ― | -58.39% | ― | -100.00% | 28.44% | |
42 Neutral | $36.40M | ― | -90.56% | ― | ― | 68.13% | |
38 Underperform | $31.81M | ― | -79.38% | ― | ― | 17.02% | |
32 Underperform | $36.09M | ― | -1372.59% | ― | ― | 22.94% |