Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
308.92K | 168.00K | 306.00K | 26.00K | 31.00K | 0.00 | Gross Profit |
249.50K | 126.00K | 247.00K | 4.00K | 4.00K | 0.00 | EBIT |
-2.38M | -2.34M | -2.41M | -3.59M | -3.06M | ― | EBITDA |
-1.79M | -1.92M | -1.62M | -2.61M | -2.92M | -1.79M | Net Income Common Stockholders |
-1.71M | -2.08M | -1.71M | -2.14M | -2.40M | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
257.38K | 9.10M | 8.38M | 10.29M | 14.62M | 10.72M | Total Assets |
1.51M | 10.68M | 10.01M | 11.92M | 16.65M | 12.68M | Total Debt |
1.55M | 1.34M | 1.20M | 1.24M | 1.36M | 1.41M | Net Debt |
1.29M | -6.50M | -3.08M | -4.06M | -13.26M | -9.30M | Total Liabilities |
1.63M | 2.38M | 2.21M | 2.04M | 1.91M | 1.90M | Stockholders Equity |
― | 8.46M | 7.95M | 9.87M | 14.73M | 10.78M |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.85M | -2.61M | -2.46M | -2.54M | ― | Operating Cash Flow |
0.00 | -1.82M | -2.60M | -2.46M | -2.53M | ― | Investing Cash Flow |
0.00 | 2.93M | 1.22M | -5.30M | -130.00K | ― | Financing Cash Flow |
0.00 | 2.58M | -81.00K | -320.00K | 7.86M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $8.57B | 12.25 | 6.36% | 4.41% | 3.08% | -9.36% | |
45 Neutral | $104.89M | ― | -77.55% | ― | -86.47% | -33.37% | |
44 Neutral | $36.51M | ― | -25.26% | ― | -46.17% | -20.51% | |
41 Neutral | $6.04M | ― | -771.66% | ― | 10.92% | 52.75% | |
41 Neutral | $11.09M | ― | -335.00% | ― | ― | ― | |
38 Underperform | $5.62M | ― | -1134.77% | ― | ― | ― | |
28 Underperform | $5.77M | ― | -1.46% | ― | ― | -91.89% |