Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 131.48M |
| Hodnota podniku (EV) | 103.85M |
| Tržby | 512.500k |
| EBITDA | -8.98 |
| Zisk | -11.17 |
| 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 | 202.64 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 256.55 |
| P/FCF | N/A |
| Price/Book | 15.01 |
| Účetní hodnota na akcii | 0.29 |
| Hotovost na akcii | 0.30 |
| FCF vůči ceně | -4.01 % |
| Počet zaměstnanců | 7 |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | -2,205.05 % |
| Gross margin | 33.50 % |
| EBIT margin | -2,178.57 % |
| EBITDA margin | -1,752.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 40.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -44.83 % |
| Return on equity | -46.31 % |
| ROIC | -120.22 % |
| ROCE | -31.14 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | 10.87 |
| Current ratio | 30.67 |
| Quick Ratio | 30.67 |
| Volatilita | 6.51 |
| Beta | 1.46 |
| RSI | 40.16 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 4.79 % |
| Institutional ownership | 9.89 % |
| Počet akcií | 29.95M |
| Procento shortovaných akcií | 2.65 % |
| Short ratio | 2.87 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | $0.25 | $1.113 | $0.363 | $0.3 | $9.255 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | $0.25 | $1.113 | $0.363 | $0.3 | $9.255 |
| Research And Development Expenses | $4.381 | $5.473 | $6.813 | $1.598 | $1.557 | $0.711 |
| SG&A Expenses | $5.597 | $5.663 | $6.912 | $4.411 | $2.71 | $5.515 |
| Other Operating Income Or Expenses | - | $-0.585 | $-1.351 | $-0.105 | $-0.217 | $-3.649 |
| Operating Expenses | $9.978 | $12.14 | $15.402 | $6.438 | $4.809 | $10.2 |
| Operating Income | $-9.978 | $-11.89 | $-14.289 | $-6.076 | $-4.509 | $-0.945 |
| Total Non-Operating Income/Expense | $-0.114 | $0.071 | $0.046 | $1.067 | $-0.507 | $-0.434 |
| Pre-Tax Income | $-10.092 | $-11.819 | $-14.243 | $-5.009 | $-5.016 | $-1.379 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-10.092 | $-11.819 | $-14.243 | $-5.009 | $-5.016 | $-1.379 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.092 | $-11.819 | $-14.243 | $-5.009 | $-5.016 | $-1.379 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.018 | $-11.647 | $-13.996 | $-7.018 | $-5.016 | $-1.379 |
| EBITDA | $-9.888 | $-11.424 | $-13.945 | $-5.707 | $-3.63 | $-0.155 |
| EBIT | $-9.978 | $-11.89 | $-14.289 | $-6.076 | $-4.509 | $-0.945 |
| Basic Shares Outstanding | 22 | 20 | 18 | 12 | 9 | 9 |
| Shares Outstanding | 22 | 20 | 18 | 12 | 9 | 9 |
| Basic EPS | $-0.45 | $-0.59 | $-0.79 | $-0.58 | $-0.57 | $-0.16 |
| EPS - Earnings Per Share | $-0.45 | $-0.59 | $-0.79 | $-0.58 | $-0.57 | $-0.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.057 | $5.842 | $5.056 | $6.839 | $3.238 | $6.769 |
| Receivables | $0.002 | $0.067 | $0.307 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.309 | $0.185 | $0.176 | $0.175 | $0.162 | $0.127 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9.369 | $6.093 | $5.538 | $7.014 | $3.4 | $6.896 |
| Property, Plant, And Equipment | - | $0.201 | $0.073 | $0.053 | $0.157 | $0.044 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $0.838 | $1.746 | $2.071 | $2.396 |
| Other Long-Term Assets | $0.03 | - | - | - | - | - |
| Total Long-Term Assets | $0.084 | $0.201 | $0.91 | $1.799 | $2.228 | $2.44 |
| Total Assets | $9.453 | $6.294 | $6.449 | $8.812 | $5.628 | $9.336 |
| Total Current Liabilities | $1.189 | $1.481 | $1.265 | $0.89 | $0.469 | $0.594 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | $4.172 | $3.688 |
| Total Long Term Liabilities | - | - | - | - | $4.172 | $3.688 |
| Total Liabilities | $1.189 | $1.481 | $1.265 | $0.89 | $4.641 | $4.282 |
| Common Stock Net | $0.243 | $0.203 | $0.189 | $0.166 | $0.088 | $0.087 |
| Retained Earnings (Accumulated Deficit) | $-191.836 | $-181.817 | $-170.17 | $-156.174 | $-151.165 | $-146.149 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-0.497 | $-0.423 | $-0.251 | - | - | - |
| Share Holder Equity | $8.264 | $4.812 | $5.183 | $7.923 | $0.988 | $5.054 |
| Total Liabilities And Share Holders Equity | $9.453 | $6.294 | $6.449 | $8.812 | $5.628 | $9.336 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.092 | $-11.819 | $-14.243 | $-5.009 | $-5.016 | $-1.379 |
| Total Depreciation And Amortization - Cash Flow | $0.09 | $0.466 | $0.344 | $0.369 | $0.879 | $0.79 |
| Other Non-Cash Items | $4.286 | $6.133 | $9.558 | $0.436 | $0.917 | $2.824 |
| Total Non-Cash Items | $4.376 | $6.599 | $9.902 | $0.804 | $1.795 | $3.613 |
| Change In Accounts Receivable | $0.064 | $0.272 | $-0.259 | - | - | $0.4 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.175 | $-0.01 | $-0.049 | $-0.013 | $-0.249 | $-0.413 |
| Total Change In Assets/Liabilities | $-0.459 | $0.478 | $0.068 | $0.408 | $-0.161 | $-0.882 |
| Cash Flow From Operating Activities | $-6.176 | $-4.741 | $-4.273 | $-3.797 | $-3.382 | $1.363 |
| Net Change In Property, Plant, And Equipment | $-0.016 | $-0.176 | $-0.038 | $0.015 | $-0.147 | $-0.055 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-1.9 | $-2.9 |
| Net Change In Short-term Investments | $-0.29 | $-0.35 | $1.5 | $-2.75 | $3.55 | $3 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.29 | $-0.35 | $1.5 | $-2.75 | $3.55 | $3 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.306 | $-0.526 | $1.462 | $-2.735 | $1.504 | $0.045 |
| Net Long-Term Debt | - | - | - | $-3 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-3 | - | - |
| Net Common Equity Issued/Repurchased | $9.407 | $5.689 | $2.528 | $10.883 | $0.034 | $-0.401 |
| Net Total Equity Issued/Repurchased | $9.407 | $5.689 | $2.528 | $10.383 | $0.034 | $-0.401 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $0.014 | - | - | $-0.036 | - |
| Cash Flow From Financial Activities | $9.407 | $5.703 | $2.528 | $7.383 | $-0.003 | $-0.401 |
| Net Cash Flow | $2.925 | $0.436 | $-0.284 | $0.851 | $-1.881 | $1.008 |
| Stock-Based Compensation | $4.138 | $5.714 | $8.896 | $1.677 | $0.905 | $2.722 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.8821 | 4.1133 | 4.3778 | 7.8853 | 7.2541 | 11.6133 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | - | -4756.001 | -1284.41 | -1676.023 | -1503.004 | -10.2081 |
| EBIT Margin | - | -4756.001 | -1284.41 | -1676.023 | -1503.004 | -10.2081 |
| EBITDA Margin | - | -4569.479 | -1253.513 | -1574.365 | -1210.146 | -1.6753 |
| Pre-Tax Profit Margin | - | -4727.461 | -1280.277 | -1381.791 | -1672.143 | -14.9005 |
| Net Profit Margin | - | -4658.821 | -1258.07 | -1935.935 | -1672.143 | -14.9005 |
| Asset Turnover | - | 0.0397 | 0.1725 | 0.0411 | 0.0533 | 0.9914 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 3.7579 | 3.6239 | - | - | - |
| Days Sales In Receivables | - | 97.1294 | 100.7206 | - | - | - |
| ROE - Return On Equity | -122.1187 | -245.5879 | -274.7815 | -63.2215 | -515.3087 | -27.3641 |
| Return On Tangible Equity | -122.1189 | -245.5886 | -327.7338 | -81.0891 | 462.9427 | -51.8977 |
| ROA - Return On Assets | -106.764 | -187.7856 | -220.8729 | -56.8402 | -89.1317 | -14.7719 |
| ROI - Return On Investment | -122.1189 | -245.5886 | -274.781 | -63.2215 | -508.0056 | -27.2883 |
| Book Value Per Share | 0.3408 | 0.2367 | 0.2741 | 0.4772 | 0.1128 | 0.5792 |
| Operating Cash Flow Per Share | -0.0382 | 0.0029 | 0.0688 | 0.0757 | -0.5426 | 0.4287 |
| Free Cash Flow Per Share | -0.03 | -0.0038 | 0.0654 | 0.0936 | -0.5531 | 0.4233 |