Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
162.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
162.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-1.36M | -765.00K | -880.00K | -1.03M | -948.00K | -842.00K | EBITDA |
-865.75K | -764.00K | -879.00K | -1.03M | -947.00K | 0.00 | Net Income Common Stockholders |
-772.28K | -1.78K | -1.35M | 435.00K | -782.00K | -1.35M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
251.00K | 2.01M | 3.72M | 6.13M | 6.04M | 6.73M | Total Assets |
511.00K | 2.43M | 4.19M | 6.62M | 6.50M | 7.21M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-251.00K | -1.40M | -2.09M | -2.97M | -3.63M | -4.46M | Total Liabilities |
733.00K | 206.00K | 187.00K | 1.28M | 254.00K | 232.00K | Stockholders Equity |
-222.00K | 2.22M | 4.00M | 5.33M | 6.25M | 6.98M |
Cash Flow | Free Cash Flow | ||||
0.00 | -707.00K | -901.00K | -1.05M | -851.00K | -910.00K | Operating Cash Flow |
0.00 | -707.00K | -901.00K | -1.05M | -850.00K | -908.00K | Investing Cash Flow |
0.00 | 41.00K | 36.00K | 8.00K | 32.00K | 2.11M | Financing Cash Flow |
0.00 | 0.00 | 0.00 | 385.00K | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $5.63B | 140.16 | 19.70% | ― | 33.54% | -6.13% | |
54 Neutral | $1.00B | ― | -57.92% | ― | -13.37% | 2.57% | |
53 Neutral | $5.14B | 3.06 | -43.57% | 2.81% | 16.81% | -0.12% | |
46 Neutral | $619.93M | ― | -343.83% | ― | 387.20% | 21.00% | |
43 Neutral | $92.63M | ― | -44.89% | ― | ― | 64.71% | |
43 Neutral | $30.04M | ― | -43.47% | ― | -98.13% | -129.06% | |
39 Underperform | $10.29M | ― | -26.83% | ― | ― | 86.44% |