Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | ― | 116.00K | Gross Profit |
-11.00K | -12.00K | -12.00K | ― | 49.00K | EBIT |
-8.35M | -6.65M | -12.50M | -11.72M | -13.32M | EBITDA |
-8.77M | -6.52M | -12.49M | -11.71M | -13.12M | Net Income Common Stockholders |
-8.84M | -6.58M | -12.54M | -11.74M | -13.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
70.00K | 1.40M | 830.00K | 3.61M | 5.24M | Total Assets |
627.00K | 1.63M | 2.03M | 4.93M | 6.08M | Total Debt |
750.00K | 173.00K | 391.00K | 426.00K | 147.00K | Net Debt |
680.00K | -1.23M | -439.00K | -3.19M | -5.09M | Total Liabilities |
3.80M | 2.11M | 1.95M | 2.20M | 2.04M | Stockholders Equity |
-3.17M | -482.00K | 83.00K | 2.73M | 4.04M |
Cash Flow | Free Cash Flow | |||
-4.06M | -5.21M | ― | -10.05M | -7.43M | Operating Cash Flow |
-4.06M | -5.21M | -9.82M | -10.04M | -7.43M | Investing Cash Flow |
-3.00K | 0.00 | ― | -13.00K | 0.00 | Financing Cash Flow |
2.73M | 5.78M | 7.04M | 8.42M | 4.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $39.86M | ― | -154.88% | ― | ― | 20.25% | |
48 Neutral | $6.25B | 1.14 | -46.26% | 2.69% | 19.24% | 1.75% | |
42 Neutral | $33.57M | ― | -33.25% | ― | -97.33% | -136.16% | |
32 Underperform | $7.27M | ― | 234.90% | ― | ― | 62.35% | |
32 Underperform | $67.47M | ― | -23.98% | ― | ― | -19.93% | |
28 Underperform | $47.07M | ― | -807.39% | ― | -89.76% | 80.28% | |
22 Underperform | $11.18M | ― | 278.73% | ― | ― | ― |