Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 451.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -930.00K | -764.00K | -879.00K | -1.03M | -947.00K |
Net Income | -1.03M | -1.78K | -1.35M | 435.00K | -782.00K |
Balance Sheet | |||||
Total Assets | 8.55M | 2.43M | 4.19M | 6.62M | 6.50M |
Cash, Cash Equivalents and Short-Term Investments | 1.14M | 2.01M | 3.72M | 6.13M | 6.04M |
Total Debt | 138.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.12M | 206.00K | 187.00K | 1.28M | 254.00K |
Stockholders Equity | 5.43M | 2.22M | 4.00M | 5.33M | 6.25M |
Cash Flow | |||||
Free Cash Flow | -1.67M | -707.00K | -901.00K | -1.05M | -851.00K |
Operating Cash Flow | -1.62M | -707.00K | -901.00K | -1.05M | -850.00K |
Investing Cash Flow | -844.00K | 41.00K | 36.00K | 8.00K | 32.00K |
Financing Cash Flow | 1.45M | 0.00 | 0.00 | 385.00K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.61B | 0.04 | -62.94% | 2.44% | 16.14% | 0.33% | |
50 Neutral | $13.97M | ― | -88.32% | ― | -19.76% | -13.20% | |
45 Neutral | $18.71M | 13.65 | 11.34% | ― | -99.76% | 76.96% | |
44 Neutral | $23.43M | ― | -214.79% | ― | ― | 52.82% | |
40 Underperform | $16.28M | ― | -106.05% | ― | ― | 9.46% | |
39 Underperform | $16.10M | ― | -26.83% | ― | ― | 86.44% | |
37 Underperform | $11.81M | ― | -105.79% | ― | -82.54% | -12.53% |