Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 41.36M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -16.05 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 0.89 |
| Účetní hodnota na akcii | 3.18 |
| Hotovost na akcii | 3.36 |
| FCF vůči ceně | -33.80 % |
| Počet zaměstnanců | 13 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -35.96 % |
| EPS - Očekávaný růst příští rok | 126.32 % |
| Return on assets | -27.10 % |
| Return on equity | -28.65 % |
| ROIC | -33.03 % |
| ROCE | -26.03 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | 13.48 |
| Current ratio | 17.54 |
| Quick Ratio | 17.54 |
| Volatilita | 4.00 |
| Beta | 0.72 |
| RSI | 45.42 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.26 % |
| Institutional ownership | 5.78 % |
| Počet akcií | 14.41M |
| Procento shortovaných akcií | 2.85 % |
| Short ratio | 0.80 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | $1.833 | $4.239 | $14.076 | $12.348 | $7.063 | $5.625 |
| SG&A Expenses | $3.981 | $3.879 | $4.636 | $4.265 | $4.392 | $4.068 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5.814 | $8.118 | $18.712 | $16.613 | $11.455 | $9.693 |
| Operating Income | $-5.814 | $-8.118 | $-18.712 | $-16.613 | $-11.455 | $-9.693 |
| Total Non-Operating Income/Expense | $0.165 | $0.154 | $0.161 | $0.169 | $0.01 | $0.004 |
| Pre-Tax Income | $-5.649 | $-7.964 | $-18.551 | $-16.444 | $-11.445 | $-9.689 |
| Income Taxes | $-0.167 | $-0.031 | $-0.061 | - | - | - |
| Income After Taxes | $-5.482 | $-7.933 | $-18.49 | $-16.444 | $-11.445 | $-9.689 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.482 | $-7.933 | $-18.49 | $-16.444 | $-11.445 | $-9.689 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.482 | $-7.933 | $-18.49 | $-16.444 | $-11.445 | $-9.689 |
| EBITDA | $-5.725 | $-8.094 | $-18.237 | $-16.132 | $-11.247 | $-9.614 |
| EBIT | $-5.814 | $-8.118 | $-18.712 | $-16.613 | $-11.455 | $-9.693 |
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 |
| Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 |
| Basic EPS | $-4.15 | $-10.31 | $-31.83 | $-32.55 | $-32.73 | $-59.53 |
| EPS - Earnings Per Share | $-4.15 | $-10.31 | $-31.83 | $-32.55 | $-32.73 | $-59.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.363 | $6.608 | $11.752 | $21.163 | $38.802 | $15.354 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.117 | $0.169 | $0.547 | $0.282 | $0.114 | $0.134 |
| Total Current Assets | $8.48 | $6.777 | $12.299 | $21.445 | $38.916 | $15.488 |
| Property, Plant, And Equipment | $0.01 | $0.024 | $0.042 | $0.066 | $0.028 | $0.036 |
| Long-Term Investments | - | - | - | $2.352 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.024 | $0.024 | $0.024 | $0.766 | $0.63 | $0.608 |
| Total Long-Term Assets | $0.056 | $0.048 | $0.066 | $3.184 | $0.658 | $0.644 |
| Total Assets | $8.536 | $6.825 | $12.365 | $24.629 | $39.574 | $16.132 |
| Total Current Liabilities | $0.926 | $0.793 | $2.07 | $2.396 | $1.504 | $1.388 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $0.02 | $0.039 | - | $0.003 |
| Total Liabilities | $0.926 | $0.793 | $2.09 | $2.435 | $1.504 | $1.391 |
| Common Stock Net | $0.002 | $0.001 | $0.012 | $0.009 | $0.009 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-144.416 | $-138.934 | $-131.001 | $-112.511 | $-96.067 | $-84.622 |
| Comprehensive Income | - | - | $-0.002 | $-0.019 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.61 | $6.032 | $10.275 | $22.194 | $38.07 | $14.741 |
| Total Liabilities And Share Holders Equity | $8.536 | $6.825 | $12.365 | $24.629 | $39.574 | $16.132 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.482 | $-7.933 | $-18.49 | $-16.444 | $-11.445 | $-9.689 |
| Total Depreciation And Amortization - Cash Flow | $0.089 | $0.024 | $0.475 | $0.481 | $0.208 | $0.079 |
| Other Non-Cash Items | $0.151 | $0.273 | $0.458 | $0.576 | $0.599 | $0.647 |
| Total Non-Cash Items | $0.24 | $0.297 | $0.933 | $1.057 | $0.807 | $0.726 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.188 | $-0.392 | $-0.583 | $0.841 | $-0.431 | $0.198 |
| Change In Assets/Liabilities | $0.401 | $0.689 | $0.437 | $-0.488 | $-0.001 | $-0.329 |
| Total Change In Assets/Liabilities | $0.441 | $-0.608 | $0.085 | $0.4 | $0.104 | $-0.443 |
| Cash Flow From Operating Activities | $-4.801 | $-8.244 | $-17.472 | $-14.987 | $-10.534 | $-9.406 |
| Net Change In Property, Plant, And Equipment | $-0.004 | $-0.004 | $-0.003 | $-0.012 | $-0.011 | $-0.019 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $3.05 | $12.929 | $-16.402 | - | - |
| Net Change In Investments - Total | - | $3.05 | $12.929 | $-16.402 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.004 | $3.046 | $12.926 | $-16.414 | $-0.011 | $-0.019 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $7.281 | $3.532 | $6.551 | - | $37 | $9.038 |
| Net Total Equity Issued/Repurchased | $7.281 | $3.532 | $6.551 | - | $37 | $9.038 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.721 | $-0.428 | $-0.704 | - | $-3.007 | $-1.015 |
| Cash Flow From Financial Activities | $6.56 | $3.104 | $5.847 | - | $33.993 | $8.023 |
| Net Cash Flow | $1.755 | $-2.094 | $1.301 | $-31.401 | $23.448 | $-1.402 |
| Stock-Based Compensation | $0.151 | $0.273 | $0.458 | $0.576 | $0.599 | $0.647 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.1577 | 8.546 | 5.9415 | 8.9503 | 25.875 | 11.1585 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -72.0368 | -131.5153 | -179.9515 | -74.0921 | -30.063 | -65.7283 |
| Return On Tangible Equity | -72.0368 | -131.5153 | -179.9513 | -74.0921 | -30.063 | -65.7282 |
| ROA - Return On Assets | -64.2221 | -116.2344 | -149.535 | -66.7668 | -28.9205 | -60.0608 |
| ROI - Return On Investment | -72.0368 | -131.5153 | -179.9513 | -74.0921 | -30.063 | -65.7282 |
| Book Value Per Share | 4.7742 | 7.7933 | 15.6945 | 43.9521 | 75.6505 | 87.761 |
| Operating Cash Flow Per Share | 7.086 | 19.4056 | -0.3973 | 0.397 | 27.6124 | 19.392 |
| Free Cash Flow Per Share | 7.0882 | 19.4056 | -0.3787 | 0.4046 | 27.6976 | 19.7422 |