Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.54M | 207.55K | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.84M | 24.90K | -236.00 | 0.00 | 0.00 |
EBITDA | -7.55M | -5.43M | -3.02M | -2.14M | -485.75K |
Net Income | -11.78M | -8.91M | -4.20M | -12.12M | -485.75K |
Balance Sheet | |||||
Total Assets | 39.07M | 12.75M | 9.56M | 9.27M | 7.85M |
Cash, Cash Equivalents and Short-Term Investments | 403.09K | 296.20K | 3.24K | 720.00 | 0.00 |
Total Debt | 26.71M | 10.20M | 6.81M | 6.85M | 1.97M |
Total Liabilities | 34.69M | 11.90M | 7.67M | 7.10M | 6.30M |
Stockholders Equity | 4.21M | 621.62K | 1.89M | 2.17M | 1.54M |
Cash Flow | |||||
Free Cash Flow | -2.18M | -3.80M | -4.58M | -3.71M | -429.79K |
Operating Cash Flow | -1.02M | -2.60M | -4.57M | -2.32M | 3.79M |
Investing Cash Flow | -328.93K | -718.55K | -59.61K | -1.40M | -7.82M |
Financing Cash Flow | 1.56M | 3.61M | 4.63M | 3.71M | 4.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $111.74M | 8.88 | 10.25% | ― | -3.26% | 89.15% | |
78 Outperform | $1.46B | 9.01 | 10.19% | ― | 2.35% | -17.21% | |
75 Outperform | $612.05M | 5.26 | 10.56% | ― | -19.68% | 44.82% | |
63 Neutral | $7.09B | 13.59 | -0.39% | 6.85% | 4.08% | -25.24% | |
29 Underperform | ― | -377.93% | ― | 1570.24% | 44.00% | ||
― | $14.47M | 0.42 | ― | ― | ― | ||
53 Neutral | $19.10M | 5.68 | -2.06% | 1.17% | -4.55% | -115.10% |