Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 76.68M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -7.01 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 9,706.62 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 2.60 |
| Účetní hodnota na akcii | 0.33 |
| Hotovost na akcii | 0.30 |
| FCF vůči ceně | -5.57 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | -63,166.67 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -10.41 % |
| Return on equity | -10.52 % |
| ROIC | -59.06 % |
| ROCE | -6.80 % |
| Dluhy/Equity | 0.03 |
| Čistý dluh/EBITDA | 12.98 |
| Current ratio | 97.02 |
| Quick Ratio | 97.02 |
| Volatilita | 6.09 |
| Beta | N/A |
| RSI | 54.91 |
| Cílová cena analytiků | 2,039 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.05 % |
| Institutional ownership | 8.60 % |
| Počet akcií | 4.826M |
| Procento shortovaných akcií | 0.68 % |
| Short ratio | 0.51 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.009 | $0.028 | $1.236 | $0.877 | $0.033 | $0.01 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.009 | $0.028 | $1.236 | $0.877 | $0.033 | $0.01 |
| Research And Development Expenses | $2.522 | - | - | - | - | - |
| SG&A Expenses | $3.172 | $3.324 | $2.552 | $2.203 | $2.258 | $15.406 |
| Other Operating Income Or Expenses | - | - | $-1.038 | $-2.293 | $-2.78 | $-4.52 |
| Operating Expenses | $5.694 | $6.902 | $5.058 | $9.428 | $52.043 | $30.621 |
| Operating Income | $-5.685 | $-6.874 | $-3.822 | $-8.551 | $-52.01 | $-30.611 |
| Total Non-Operating Income/Expense | $1.506 | $8.601 | $0.516 | $2.075 | $0.545 | $0.079 |
| Pre-Tax Income | $-4.179 | $1.727 | $-3.306 | $-6.476 | $-51.465 | $-30.532 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-4.179 | $1.727 | $-3.306 | $-6.476 | $-51.465 | $-30.532 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.179 | $1.727 | $-3.306 | $-6.476 | $-51.465 | $-30.532 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.183 | $1.727 | $-3.306 | $25.004 | $-42.303 | $-30.532 |
| EBITDA | $-5.685 | $-3.258 | $-2.446 | $-3.7 | $-5.092 | $-20.78 |
| EBIT | $-5.685 | $-6.874 | $-3.822 | $-8.551 | $-52.01 | $-30.611 |
| Basic Shares Outstanding | 3 | 2 | 1 | 1 | 0 | 0 |
| Shares Outstanding | 3 | 2 | 1 | 1 | 0 | 0 |
| Basic EPS | $-1.67 | $0.91 | $-2.55 | $28.73 | $-106.16 | $-124.99 |
| EPS - Earnings Per Share | $-1.67 | $0.91 | $-2.55 | $27.67 | $-106.16 | $-124.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.948 | $2.717 | $4.195 | $6.159 | $3.534 | $4.305 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.181 | $0.188 | $0.15 | $0.135 | $0.33 | $0.107 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.129 | $2.905 | $4.345 | $6.294 | $3.864 | $4.412 |
| Property, Plant, And Equipment | - | $0.001 | $0.003 | $0.006 | $0.005 | $0.004 |
| Long-Term Investments | $10.153 | $10.345 | $1.02 | - | - | - |
| Goodwill And Intangible Assets | - | - | $3.578 | $4.951 | $9.799 | $56.716 |
| Other Long-Term Assets | - | - | $0.026 | $0.026 | $0.026 | $0.026 |
| Total Long-Term Assets | $10.153 | $10.346 | $4.627 | $4.983 | $9.83 | $56.746 |
| Total Assets | $11.282 | $13.251 | $8.972 | $11.277 | $13.694 | $61.158 |
| Total Current Liabilities | $0.75 | $1.153 | $2.578 | $2.67 | $4.456 | $1.23 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $2.288 | $3.289 | $0.488 | $6.342 |
| Total Liabilities | $0.75 | $1.153 | $4.866 | $5.959 | $4.944 | $7.572 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-144.266 | $-140.083 | $-145.055 | $-141.749 | $-135.273 | $-83.808 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10.532 | $12.098 | $4.106 | $5.318 | $8.75 | $53.586 |
| Total Liabilities And Share Holders Equity | $11.282 | $13.251 | $8.972 | $11.277 | $13.694 | $61.158 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.183 | $1.727 | $-3.306 | $-6.476 | $-51.465 | $-30.532 |
| Total Depreciation And Amortization - Cash Flow | - | $3.616 | $1.376 | $4.851 | $46.918 | $9.831 |
| Other Non-Cash Items | $1.38 | $-8.097 | $-0.114 | $-1.357 | $0.083 | $13.561 |
| Total Non-Cash Items | $1.38 | $-4.481 | $1.262 | $3.494 | $47.001 | $23.392 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.1 | $-0.038 | $-1.231 | $3.692 | $0.045 | $-2.93 |
| Total Change In Assets/Liabilities | $-0.214 | $0.025 | $-1.228 | $3.052 | $-0.156 | $-2.376 |
| Cash Flow From Operating Activities | $-3.017 | $-2.729 | $-3.272 | $0.07 | $-4.62 | $-9.516 |
| Net Change In Property, Plant, And Equipment | - | $-0.036 | - | $-0.004 | $-0.002 | $-0.004 |
| Net Change In Intangible Assets | $-0.36 | - | - | - | - | $-1 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $1.816 | $0.781 | $1.939 | $-2.97 | $0.127 | - |
| Net Change In Long-Term Investments | $-0.2 | $-0.922 | $-0.675 | - | - | - |
| Net Change In Investments - Total | $1.616 | $-0.141 | $1.264 | $-2.97 | $0.127 | - |
| Investing Activities - Other | - | $0.026 | - | - | - | $0.004 |
| Cash Flow From Investing Activities | $1.256 | $-0.151 | $1.264 | $-2.974 | $0.125 | $-1 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $1.941 | $2.7 | $2.071 | $2.9 | $4.767 | $3.874 |
| Net Total Equity Issued/Repurchased | $1.941 | $2.7 | $2.071 | $2.9 | $3.832 | $8.196 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.106 | - | - | $-0.004 | - | - |
| Cash Flow From Financial Activities | $1.835 | $2.7 | $2.071 | $2.896 | $3.832 | $8.196 |
| Net Cash Flow | $0.074 | $-0.18 | $0.063 | $-0.008 | $-0.663 | $-2.32 |
| Stock-Based Compensation | $0.329 | $0.32 | $0.023 | $0.562 | $0.371 | $12.676 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5053 | 2.5195 | 1.6854 | 2.3573 | 0.8671 | 3.587 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -63166.68 | -24550 | -309.2233 | -975.0286 | -157606.1 | -306110 |
| EBIT Margin | -63166.68 | -24550 | -309.2233 | -975.0286 | -157606.1 | -306110 |
| EBITDA Margin | -63166.68 | -11635.71 | -197.8965 | -421.8929 | -15430.3 | -207800 |
| Pre-Tax Profit Margin | -46433.34 | 6167.856 | -267.4757 | -738.4265 | -155954.5 | -305320 |
| Net Profit Margin | -46477.78 | 6167.857 | -267.4757 | 2851.083 | -128190.9 | -305320 |
| Asset Turnover | 0.0008 | 0.0021 | 0.1378 | 0.0778 | 0.0024 | 0.0002 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -39.6791 | 14.2751 | -80.5161 | -121.7751 | -588.1709 | -56.9776 |
| Return On Tangible Equity | -39.6791 | 14.2751 | -626.1365 | -1764.577 | 4906.102 | 975.4629 |
| ROA - Return On Assets | -37.0413 | 13.033 | -36.848 | -57.4266 | -375.8215 | -49.9232 |
| ROI - Return On Investment | -39.6791 | 14.2751 | -80.5163 | -121.7751 | -588.1714 | -56.9776 |
| Book Value Per Share | 2.1823 | 6.0189 | 2.7987 | 4.5714 | 14.6404 | 151.2183 |
| Operating Cash Flow Per Share | 0.2376 | 1.0719 | -2.588 | 11.6725 | 27.3542 | 284.1139 |
| Free Cash Flow Per Share | 0.2566 | 1.0529 | -2.5836 | 11.6731 | 27.3656 | 284.0975 |