Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 162.00K | 451.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 162.00K | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -865.75K | -930.00K | -764.00K | -879.00K | -1.03M | -947.00K |
Net Income | -1.06M | -1.03M | -1.78K | -1.35M | 435.00K | -782.00K |
Balance Sheet | ||||||
Total Assets | 12.43M | 8.55M | 2.43M | 4.19M | 6.62M | 6.50M |
Cash, Cash Equivalents and Short-Term Investments | 5.06M | 1.14M | 2.01M | 3.72M | 6.13M | 6.04M |
Total Debt | 0.00 | 138.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 236.00K | 3.12M | 206.00K | 187.00K | 1.28M | 254.00K |
Stockholders Equity | 12.20M | 5.43M | 2.22M | 4.00M | 5.33M | 6.25M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.67M | -707.00K | -901.00K | -1.05M | -851.00K |
Operating Cash Flow | 0.00 | -1.62M | -707.00K | -901.00K | -1.05M | -850.00K |
Investing Cash Flow | 0.00 | -844.00K | 41.00K | 36.00K | 8.00K | 32.00K |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
45 Neutral | $14.04M | 10.24 | 11.34% | ― | -99.76% | 76.96% | |
44 Neutral | $8.37M | ― | -214.79% | ― | ― | 52.82% | |
41 Neutral | $11.25M | ― | -88.32% | ― | -19.76% | -13.20% | |
41 Neutral | $15.00M | ― | -105.79% | ― | -82.54% | -12.53% | |
40 Underperform | $15.36M | ― | -106.05% | ― | ― | 9.46% | |
39 Underperform | $10.72M | ― | -26.83% | ― | ― | 86.44% |