Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 75.44M |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.679M |
| EBITDA | N/A |
| Zisk | -5.93 |
| Růst v tržbách Q/Q | 780.88 % |
| Růst v tržbách Y/Y | 152.16 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 3.30 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 20.51 |
| P/FCF | N/A |
| Price/Book | 5.71 |
| Účetní hodnota na akcii | 0.11 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -5.31 % |
| Počet zaměstnanců | 11 |
| Tržba na zaměstnance | 334.455k |
| Profit margin | -140.14 % |
| Operating margin | -174.48 % |
| Gross margin | 36.56 % |
| EBIT margin | -174.48 % |
| EBITDA margin | -718.40 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -86.67 % |
| EPS - Očekávaný růst příští rok | -61.29 % |
| Return on assets | -9.85 % |
| Return on equity | -15.42 % |
| ROIC | -22.43 % |
| ROCE | -8.04 % |
| Dluhy/Equity | 1.82 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 16.43 |
| Quick Ratio | 16.42 |
| Volatilita | 9.12 |
| Beta | 1.53 |
| RSI | 44.90 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.06 % |
| Institutional ownership | 3.98 % |
| Počet akcií | 121.297M |
| Procento shortovaných akcií | 3.33 % |
| Short ratio | 3.66 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.532 | $26.881 | $0.923 | $0.911 | $0.545 | $0.011 |
| Cost Of Goods Sold | $0.41 | $2.104 | - | - | - | - |
| Gross Profit | $0.122 | $24.777 | $0.923 | $0.911 | $0.545 | $0.011 |
| Research And Development Expenses | $1.837 | $2.932 | $10.704 | $16.495 | $17.234 | $23.716 |
| SG&A Expenses | $7.829 | $12.003 | $13.293 | $13.892 | $18.195 | $13.69 |
| Other Operating Income Or Expenses | $-0.191 | - | - | - | - | - |
| Operating Expenses | $10.774 | $17.039 | $23.997 | $30.387 | $35.429 | $37.406 |
| Operating Income | $-10.242 | $9.842 | $-23.074 | $-29.476 | $-34.884 | $-37.395 |
| Total Non-Operating Income/Expense | $4.012 | $-0.203 | $2.799 | $4.517 | $-15.344 | $20.319 |
| Pre-Tax Income | $-6.23 | $9.639 | $-20.275 | $-24.959 | $-50.228 | $-17.076 |
| Income Taxes | $-0.188 | $5.452 | $-3.479 | - | - | $0.111 |
| Income After Taxes | $-6.042 | $4.187 | $-16.796 | $-24.959 | $-50.228 | $-17.187 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.042 | $4.187 | $-16.796 | $-24.959 | $-50.228 | $-17.187 |
| Income From Discontinued Operations | - | - | - | - | $0.085 | $0.623 |
| Net Income | $-6.042 | $4.187 | $-16.796 | $-24.959 | $-50.143 | $-16.564 |
| EBITDA | $-10.001 | $9.291 | $-23.438 | $-29.541 | $-34.791 | $-36.517 |
| EBIT | $-10.242 | $9.842 | $-23.074 | $-29.476 | $-34.884 | $-37.395 |
| Basic Shares Outstanding | 17 | 16 | 15 | 10 | 3 | 1 |
| Shares Outstanding | 17 | 17 | 15 | 10 | 3 | 1 |
| Basic EPS | $-0.35 | $0.25 | $-1.12 | $-2.41 | $-18.14 | $-28.06 |
| EPS - Earnings Per Share | $-0.35 | $0.24 | $-1.12 | $-2.41 | $-18.14 | $-28.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.838 | $14.512 | $7.78 | $21.999 | $41.45 | $34.931 |
| Receivables | $0.658 | $0.294 | $0.221 | $0.365 | $0.598 | $0.867 |
| Inventory | $1.203 | $0.24 | $0.554 | - | - | - |
| Pre-Paid Expenses | $1.211 | $1.21 | $0.826 | $0.379 | $0.346 | $0.419 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10.91 | $16.256 | $9.381 | $22.743 | $42.394 | $36.217 |
| Property, Plant, And Equipment | $0.035 | $0.065 | $0.101 | $0.204 | $0.256 | $0.797 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8.09 | $8.272 | $8.703 | $7.623 | $8.073 | $9.039 |
| Other Long-Term Assets | $0.364 | $0.418 | $0.531 | $1.089 | $0.775 | $1.382 |
| Total Long-Term Assets | $9.071 | $8.755 | $12.814 | $8.916 | $9.104 | $11.218 |
| Total Assets | $19.981 | $25.011 | $22.195 | $31.659 | $51.498 | $47.435 |
| Total Current Liabilities | $5.659 | $5.596 | $5.769 | $4.204 | $6.425 | $7.574 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $16.345 | $17.25 | $19.154 | $20.769 | $22.971 | $24.568 |
| Total Long Term Liabilities | $16.785 | $17.508 | $19.209 | $21.243 | $23.458 | $25.377 |
| Total Liabilities | $22.444 | $23.104 | $24.978 | $25.447 | $29.883 | $32.951 |
| Common Stock Net | $224.528 | $222.335 | $222.335 | $213.98 | $204.596 | $150.544 |
| Retained Earnings (Accumulated Deficit) | $-316.891 | $-309.781 | $-314.161 | $-298.059 | $-271.621 | $-222.322 |
| Comprehensive Income | $0.094 | $0.011 | $0.271 | $1.701 | $1.132 | $-0.377 |
| Other Share Holders Equity | $89.806 | $89.342 | $88.772 | $88.59 | $87.508 | $86.639 |
| Share Holder Equity | $-2.463 | $1.907 | $-2.783 | $6.212 | $21.615 | $14.484 |
| Total Liabilities And Share Holders Equity | $19.981 | $25.011 | $22.195 | $31.659 | $51.498 | $47.435 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.042 | $4.187 | $-16.796 | $-24.959 | $-50.228 | $-17.187 |
| Total Depreciation And Amortization - Cash Flow | $0.241 | $-0.551 | $-0.364 | $-0.065 | $0.093 | $0.878 |
| Other Non-Cash Items | $-2.48 | $3.34 | $-3.541 | $-2.922 | $19.686 | $-12.9 |
| Total Non-Cash Items | $-2.239 | $2.789 | $-3.905 | $-2.987 | $19.779 | $-12.022 |
| Change In Accounts Receivable | $-0.371 | $-0.095 | $0.158 | $0.228 | $0.27 | $-0.578 |
| Change In Inventories | $-0.971 | $0.314 | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.299 | $-1.453 | $-1.29 | $-0.979 | $-2.652 | $-3.027 |
| Total Change In Assets/Liabilities | $-2.444 | $-0.151 | $-2.212 | $-1.064 | $-3.395 | $-1.873 |
| Cash Flow From Operating Activities | $-10.725 | $6.825 | $-22.913 | $-29.01 | $-33.844 | $-31.082 |
| Net Change In Property, Plant, And Equipment | - | $0.015 | $0.157 | $-0.064 | $0.479 | $-0.061 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.05 | $-0.05 | $0.15 | $-0.25 | $0.434 | - |
| Cash Flow From Investing Activities | $0.05 | $-0.035 | $0.307 | $-0.314 | $0.913 | $-0.061 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.614 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.614 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $4.988 | - | $7.788 | $9.924 | $49.427 | $24.358 |
| Net Total Equity Issued/Repurchased | $4.988 | - | $7.788 | $9.924 | $49.427 | $24.358 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.481 | - | $0.242 | - | $-8.629 | - |
| Cash Flow From Financial Activities | $3.893 | - | $8.03 | $9.924 | $40.798 | $24.358 |
| Net Cash Flow | $-6.674 | $6.732 | $-14.219 | $-19.451 | $6.519 | $-8.271 |
| Stock-Based Compensation | $0.793 | $0.57 | $0.182 | $1.082 | $0.919 | $0.497 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9279 | 2.9049 | 1.6261 | 5.4098 | 6.5983 | 4.7818 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 22.9323 | 92.1729 | 100 | 100 | 100 | 100 |
| Operating Margin | -1925.188 | 36.6132 | -2499.892 | -3235.566 | -6400.734 | -339954.5 |
| EBIT Margin | -1925.188 | 36.6132 | -2499.892 | -3235.566 | -6400.734 | -339954.5 |
| EBITDA Margin | -1879.887 | 34.5634 | -2539.329 | -3242.701 | -6383.67 | -331972.7 |
| Pre-Tax Profit Margin | -1171.053 | 35.858 | -2196.641 | -2739.737 | -9216.146 | -155236.4 |
| Net Profit Margin | -1135.714 | 15.5761 | -1819.718 | -2739.737 | -9200.551 | -150581.8 |
| Asset Turnover | 0.0266 | 1.0748 | 0.0416 | 0.0288 | 0.0106 | 0.0002 |
| Inventory Turnover Ratio | 0.3408 | 8.7667 | - | - | - | - |
| Receiveable Turnover | 0.8085 | 91.432 | 4.1765 | 2.4959 | 0.9114 | 0.0127 |
| Days Sales In Receivables | 451.4474 | 3.992 | 87.3944 | 146.2404 | 400.4954 | 28768.64 |
| ROE - Return On Equity | 245.3116 | 219.5589 | 603.522 | -401.787 | -232.3757 | -118.662 |
| Return On Tangible Equity | 57.2539 | -65.7816 | 146.2302 | 1768.887 | -370.9053 | -315.6473 |
| ROA - Return On Assets | -30.2387 | 16.7406 | -75.6747 | -78.837 | -97.5339 | -36.2327 |
| ROI - Return On Investment | 245.3106 | 219.5595 | 603.5214 | -401.7869 | -232.3757 | -118.662 |
| Book Value Per Share | -0.1232 | 0.116 | -0.1693 | 0.4809 | 2.177 | 22.113 |
| Operating Cash Flow Per Share | -1.0137 | 1.9323 | 1.2715 | 9.4431 | 40.4351 | 15.115 |
| Free Cash Flow Per Share | -1.0146 | 1.9227 | 1.2882 | 9.2636 | 40.7118 | 15.2999 |