Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.82M |
| Hodnota podniku (EV) | 33.63M |
| Tržby | 2.385M |
| EBITDA | -399.00 |
| Zisk | -1.57 |
| Růst v tržbách Q/Q | -54.63 % |
| Růst v tržbách Y/Y | -52.17 % |
| P/E (Cena vůči ziskům) | 7.00 |
| Forward P/E | 0.76 |
| EV/Sales | 14.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.38 |
| P/FCF | N/A |
| Price/Book | -2.18 |
| Účetní hodnota na akcii | -0.26 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | -8.83 % |
| Počet zaměstnanců | 12 |
| Tržba na zaměstnance | 198.750k |
| Profit margin | -33.84 % |
| Operating margin | -47.88 % |
| Gross margin | 100.00 % |
| EBIT margin | -47.88 % |
| EBITDA margin | -16.73 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -80.89 % |
| Return on equity | 36.22 % |
| ROIC | -35.27 % |
| ROCE | -145.29 % |
| Dluhy/Equity | -1.29 |
| Čistý dluh/EBITDA | -45.71 |
| Current ratio | 1.18 |
| Quick Ratio | 1.18 |
| Volatilita | 6.00 |
| Beta | 0.67 |
| RSI | 54.70 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 53.45 % |
| Institutional ownership | 8.85 % |
| Počet akcií | 22.105M |
| Procento shortovaných akcií | 1.20 % |
| Short ratio | 0.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.657 | $0.41 | $2.966 | $4.464 | $8.587 | $0.751 |
| Cost Of Goods Sold | - | - | $0.128 | $0.451 | $0.656 | $0.227 |
| Gross Profit | $2.657 | $0.41 | $2.838 | $4.013 | $7.931 | $0.524 |
| Research And Development Expenses | $1.505 | $1.759 | $3.721 | $4.028 | $2.608 | $4.582 |
| SG&A Expenses | $1.877 | $2.566 | $4.342 | $6.516 | $8.994 | $7.94 |
| Other Operating Income Or Expenses | - | - | - | $-0.026 | $-0.33 | $-0.201 |
| Operating Expenses | $3.382 | $4.325 | $8.191 | $11.021 | $12.588 | $12.95 |
| Operating Income | $-0.725 | $-3.915 | $-5.225 | $-6.557 | $-4.001 | $-12.199 |
| Total Non-Operating Income/Expense | $-3.049 | $0.073 | $-0.592 | $-0.831 | $-0.988 | $-1.01 |
| Pre-Tax Income | $-3.774 | $-3.842 | $-5.817 | $-7.388 | $-4.989 | $-13.209 |
| Income Taxes | $-3.774 | $-3.842 | $-0.135 | - | - | - |
| Income After Taxes | - | - | $-5.682 | $-7.388 | $-4.989 | $-13.209 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | - | - | $-5.682 | $-7.388 | $-4.989 | $-13.209 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.774 | $-3.842 | $-5.682 | $-7.388 | $-4.989 | $-13.209 |
| EBITDA | $-0.386 | $-3.548 | $-4.832 | $-6.036 | $-3.356 | $-11.487 |
| EBIT | $-0.725 | $-3.915 | $-5.225 | $-6.557 | $-4.001 | $-12.199 |
| Basic Shares Outstanding | 27 | 21 | 16 | 12 | 11 | 10 |
| Shares Outstanding | 27 | 21 | 16 | 12 | 11 | 10 |
| Basic EPS | $-0.14 | $-0.18 | $-0.36 | $-0.62 | $-0.46 | $-1.35 |
| EPS - Earnings Per Share | $-0.14 | $-0.18 | $-0.36 | $-0.62 | $-0.46 | $-1.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.862 | $0.091 | $2.22 | $5.181 | $13.322 | $12.096 |
| Receivables | $0.194 | $0.204 | $0.071 | $0.152 | $0.083 | $0.076 |
| Inventory | - | - | - | $0.309 | $0.276 | $0.304 |
| Pre-Paid Expenses | $0.122 | $0.166 | $0.275 | $0.268 | $0.417 | $0.471 |
| Other Current Assets | - | - | - | - | $0.037 | $0.066 |
| Total Current Assets | $1.178 | $0.461 | $2.566 | $5.91 | $14.135 | $13.231 |
| Property, Plant, And Equipment | $0.54 | $0.606 | $0.679 | $0.867 | $1.013 | $0.957 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.81 | $1.017 | $1.224 | $1.431 | $1.638 | $1.845 |
| Other Long-Term Assets | - | - | - | - | $0.175 | - |
| Total Long-Term Assets | $1.384 | $1.691 | $2.038 | $2.298 | $2.826 | $2.802 |
| Total Assets | $2.562 | $2.152 | $4.604 | $8.208 | $16.961 | $16.033 |
| Total Current Liabilities | $1.074 | $1.435 | $4.631 | $3.487 | $3.244 | $2.992 |
| Long Term Debt | $6 | $4.224 | - | $2.979 | $5.43 | $7.799 |
| Other Non-Current Liabilities | $0.229 | $0.11 | - | $0.559 | $0.387 | $0.19 |
| Total Long Term Liabilities | $6.229 | $4.334 | - | $3.538 | $5.817 | $7.989 |
| Total Liabilities | $7.303 | $5.769 | $4.631 | $7.025 | $9.061 | $10.981 |
| Common Stock Net | $0.213 | $0.21 | $0.208 | $0.118 | $0.118 | $0.098 |
| Retained Earnings (Accumulated Deficit) | $-387.996 | $-384.222 | $-380.38 | $-374.698 | $-367.31 | $-362.321 |
| Comprehensive Income | - | - | - | - | $-0.065 | $-0.013 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-4.741 | $-3.617 | $-0.027 | $1.183 | $7.9 | $5.052 |
| Total Liabilities And Share Holders Equity | $2.562 | $2.152 | $4.604 | $8.208 | $16.961 | $16.033 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.774 | $-3.842 | $-5.682 | $-7.388 | $-4.989 | $-13.209 |
| Total Depreciation And Amortization - Cash Flow | $0.339 | $0.367 | $0.393 | $0.521 | $0.645 | $0.712 |
| Other Non-Cash Items | $2.696 | $-0.25 | $0.511 | $0.794 | $1.219 | $1.087 |
| Total Non-Cash Items | $3.035 | $0.117 | $0.904 | $1.315 | $1.864 | $1.799 |
| Change In Accounts Receivable | $-0.023 | $-0.066 | $0.102 | $-0.024 | $-0.069 | $0.118 |
| Change In Inventories | - | - | $0.103 | $-0.059 | $-0.302 | $-0.254 |
| Change In Accounts Payable | $-0.368 | $0.602 | $-0.074 | $-0.033 | $-0.107 | $-0.057 |
| Change In Assets/Liabilities | $0.062 | $0.08 | $-0.105 | $0.315 | $-0.208 | $0.272 |
| Total Change In Assets/Liabilities | $0.121 | $-0.183 | $0.268 | $0.51 | $-0.563 | $0.366 |
| Cash Flow From Operating Activities | $-0.618 | $-3.908 | $-4.51 | $-5.563 | $-3.688 | $-11.044 |
| Net Change In Property, Plant, And Equipment | - | - | $0.103 | $-0.075 | $-0.2 | $-0.135 |
| Net Change In Intangible Assets | - | - | - | - | - | $-2 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $10.873 | $0.308 | $2.133 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $10.873 | $0.308 | $2.133 |
| Investing Activities - Other | - | - | $0.206 | - | - | - |
| Cash Flow From Investing Activities | - | - | $0.309 | $10.798 | $0.108 | $-0.002 |
| Net Long-Term Debt | $1.375 | $1.777 | $-2.76 | $-2.54 | $-1.96 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.375 | $1.777 | $-2.76 | $-2.54 | $-1.96 | - |
| Net Common Equity Issued/Repurchased | - | - | $4 | $0.001 | $7.862 | $0.008 |
| Net Total Equity Issued/Repurchased | - | - | $4 | $0.001 | $7.862 | $0.008 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.014 | $0.002 | - | - | $-0.611 | $-0.528 |
| Cash Flow From Financial Activities | $1.389 | $1.779 | $1.24 | $-2.539 | $5.291 | $-0.52 |
| Net Cash Flow | $0.771 | $-2.129 | $-2.961 | $2.696 | $1.711 | $-11.566 |
| Stock-Based Compensation | $0.108 | $0.218 | $0.464 | $0.588 | $0.606 | $0.89 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0968 | 0.3213 | 0.5541 | 1.6949 | 4.3573 | 4.4221 |
| Long-term Debt / Capital | 4.7657 | 6.9588 | - | 0.7158 | 0.4074 | 0.6069 |
| Debt/Equity Ratio | -1.2656 | -1.1678 | -99.7778 | 4.5266 | 0.981 | 1.8917 |
| Gross Margin | 100 | 100 | 95.6844 | 89.897 | 92.3605 | 69.7736 |
| Operating Margin | -27.2864 | -954.8779 | -176.1632 | -146.8862 | -46.5937 | -1624.368 |
| EBIT Margin | -27.2864 | -954.8779 | -176.1632 | -146.8862 | -46.5937 | -1624.368 |
| EBITDA Margin | -14.5277 | -865.3658 | -162.913 | -135.215 | -39.0823 | -1529.561 |
| Pre-Tax Profit Margin | -142.0399 | -937.0731 | -196.1227 | -165.5018 | -58.0995 | -1758.855 |
| Net Profit Margin | -142.0399 | -937.0731 | -191.5711 | -165.5018 | -58.0995 | -1758.855 |
| Asset Turnover | 1.0371 | 0.1905 | 0.6442 | 0.5439 | 0.5063 | 0.0468 |
| Inventory Turnover Ratio | - | - | - | 1.4595 | 2.3768 | 0.7467 |
| Receiveable Turnover | 13.6959 | 2.0098 | 41.7747 | 29.3684 | 103.4578 | 9.8816 |
| Days Sales In Receivables | 26.6504 | 181.6097 | 8.7374 | 12.4283 | 3.528 | 36.9374 |
| ROE - Return On Equity | - | - | 21038.17 | -624.5066 | -63.1517 | -261.4622 |
| Return On Tangible Equity | - | - | 454.1967 | 2979.033 | -79.671 | -411.8801 |
| ROA - Return On Assets | - | - | -123.4144 | -90.0097 | -29.4145 | -82.3863 |
| ROI - Return On Investment | - | - | 21044.44 | -177.5108 | -37.4269 | -102.7858 |
| Book Value Per Share | -0.2226 | -0.172 | -0.0013 | 0.1 | 0.6694 | 0.5171 |
| Operating Cash Flow Per Share | 0.1617 | 0.0988 | 0.1851 | -0.1271 | 0.7878 | 0.3024 |
| Free Cash Flow Per Share | 0.1617 | 0.0923 | 0.1979 | -0.1149 | 0.7831 | 0.291 |