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Market Cap | 5.97B |
Total Shares Outstanding | |
Book Value | -3.91 |
PE Ratio | - |
PS Ratio | - |
PB Ratio | 0.34 |
Forward PE Ratio | 26.32 |
ROIC | - |
Return on Aseets | -0.75 |
Return on Equity | - |
Dividend | - |
Dividend Yield | - |
Total Assets | |
Total Liability | |
Assets-to-Libability Ratio |
Total Current Assets | |
Total Current Liability | |
Current Ratio |
Quick Ratio | |
Debt to Equity Ratio |
Net Income | - |
EPS | -0.34 |
EBITA | - |
Gross Profit | - |
Gross Profit Margin | - |
Operating Margin | - |
Net Profit Margin | - |
5 Days MA | 63.93 |
10 Days MA | 66.37 |
20 Days MA | 70.97 |
50 Days MA | 70.41 |
200 Days MA | 53.71 |
52 Weeks High | 79.63 |
52 Weeks low | 32.56 |
All Time High | 79.63 |
RSI | 34.34 |
MACD | - |
Shares Float | |
Shares Short |
% Short | |
% Insider | 23.225% |
% Institutions | 71.028% |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | Totals | |
---|---|---|---|---|---|---|---|---|
Assets | 1.22M | 1.25M | 1.16M | 30.81M | 1.16M | 1.19M | 36.80M | |
Current Assets | 325.00K | 388.00K | 406.00K | 1.15M | 305.00K | 315.00K | 2.89M | |
Cash And Short Term Investments | 325.00K | 388.00K | 406.00K | 135.00K | 305.00K | 315.00K | 1.87M | |
Net Receivables | - | - | - | 614.00K | - | - | 614.00K | |
Other Current Assets | - | - | - | 402.00K | - | - | 402.00K | |
Non Current Assets | 898.00K | 867.00K | 756.00K | 29.66M | 857.00K | 876.00K | 33.91M | |
Long Term Investments | 458.00K | - | 345.00K | 1.64M | 333.00K | 397.00K | 3.17M | |
Non Currrent Assets Other | 223.00K | 419.00K | 411.00K | 496.00K | 524.00K | 479.00K | 2.55M | |
Liabilities | 1.56M | 1.44M | 1.31M | 17.40M | 1.33M | 1.23M | 24.26M | |
Current Liabilities | 3.00K | 55.00K | 73.00K | 3.72M | 80.00K | 69.00K | 4.00M | |
Accounts Payable | 3.00K | - | - | 1.23M | 1.00K | 2.00K | 1.23M | |
Short Long Term Debt | - | - | 67.00K | 1.07M | 70.00K | 65.00K | 1.28M | |
Other Current Liabilities | - | - | 6.00K | -2.37M | 9.00K | 2.00K | -2.36M | |
Non Current Liabilities | 1.56M | 1.38M | 1.24M | 13.68M | 1.25M | 1.16M | 20.26M | |
Stockholder Equity | -359.00K | -206.00K | -170.00K | 10.34M | -188.00K | -62.00K | 9.36M | |
Liabilities And Stockholders Equity | 1.22M | 1.25M | 1.16M | 30.81M | 1.16M | 1.19M | 36.80M | |
Totals | 7.44M | 7.24M | 7.17M | 140.79M | 7.19M | 7.23M | 177.06M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | Totals | |
---|---|---|---|---|---|---|
Assets | 1.22M | 1.16M | 667.00K | 664.00K | 3.72M | |
Current Assets | 325.00K | 305.00K | - | - | 630.00K | |
Cash And Short Term Investments | - | 305.00K | - | - | 305.00K | |
Net Receivables | - | - | - | - | - | |
Non Current Assets | 898.00K | 857.00K | 667.00K | 664.00K | 3.09M | |
Long Term Investments | 458.00K | 333.00K | - | - | 791.00K | |
Non Currrent Assets Other | 223.00K | 524.00K | 486.00K | 549.00K | 1.78M | |
Liabilities | 1.56M | 1.33M | 920.00K | 1.98M | 5.78M | |
Current Liabilities | 3.00K | 80.00K | - | 645.00K | 728.00K | |
Accounts Payable | 3.00K | 1.00K | - | 1.00K | 5.00K | |
Short Long Term Debt | - | 70.00K | - | - | 70.00K | |
Other Current Liabilities | - | 9.00K | - | - | 9.00K | |
Non Current Liabilities | 1.56M | 1.25M | 920.00K | 1.33M | 5.06M | |
Stockholder Equity | -359.00K | -188.00K | -278.00K | -1.34M | -2.16M | |
Liabilities And Stockholders Equity | - | 1.16M | 667.00K | 664.00K | 2.49M | |
Totals | 5.89M | 7.19M | 4.05M | 5.16M | 22.29M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | Totals | |
---|---|---|
Totals | - |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | Totals | |
---|---|---|
Totals | - |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | Totals | |
---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | -3.00K | -4.00K | 2.00K | -9.00K | -10.00K | - | -24.00K | |
Net Income | -109.00K | 15.00K | 134.00K | -73.00K | -123.00K | -19 | -156.02K | |
Depreciation | - | - | - | - | - | - | - | |
Extraordinary Items | - | - | - | - | - | - | - | |
Capital Expenditures | - | - | -2.00K | - | - | - | -2.00K | |
Other Cashflows From Investing Activities | 107.00K | - | - | - | - | - | 107.00K | |
Cash From Financing Activities | -60.00K | -11.00K | -2.00K | 2.00K | - | - | -71.00K | |
Other Cashflows From Financing Activities | -1.00K | 1.00K | -2.00K | - | -4.00K | - | -6.00K | |
Totals | -66.00K | 1.00K | 130.00K | -80.00K | -137.00K | -19 | -152.02K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | Totals | |
---|---|---|---|---|---|---|
Cash From Operating Activities | -14.00K | -13.00K | - | -25.00K | -52.00K | |
Net Income | -33.00K | -142.00K | 372.00K | -358.00K | -161.00K | |
Depreciation | - | - | - | - | - | |
Extraordinary Items | - | - | - | - | - | |
Capital Expenditures | - | -13.00K | - | - | -13.00K | |
Other Cashflows From Investing Activities | 1.00K | - | - | - | 1.00K | |
Cash From Financing Activities | -71.00K | 317.00K | - | 4.00K | 250.00K | |
Other Cashflows From Financing Activities | - | 100.00K | - | 4.00K | 104.00K | |
Totals | -117.00K | 249.00K | 372.00K | -375.00K | 129.00K |