Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 286.22M |
| Hodnota podniku (EV) | N/A |
| Tržby | 419.725k |
| EBITDA | N/A |
| Zisk | -19.16 |
| Růst v tržbách Q/Q | 7,608.24 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.36 |
| EV/Sales | 332.06 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 690.38 |
| P/FCF | N/A |
| Price/Book | 2.52 |
| Účetní hodnota na akcii | 1.60 |
| Hotovost na akcii | 1.34 |
| FCF vůči ceně | -7.92 % |
| Počet zaměstnanců | 72 |
| Tržba na zaměstnance | 5.830k |
| Profit margin | -12,846.31 % |
| Operating margin | -4,506.73 % |
| Gross margin | -5,132.54 % |
| EBIT margin | -4,498.21 % |
| EBITDA margin | -9,482.72 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -36.36 % |
| EPS - Očekávaný růst příští rok | -22.22 % |
| Return on assets | -11.33 % |
| Return on equity | -12.13 % |
| ROIC | -20.83 % |
| ROCE | -8.01 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | 3.72 |
| Current ratio | 81.69 |
| Quick Ratio | 80.65 |
| Volatilita | 4.91 |
| Beta | 1.52 |
| RSI | 47.56 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.26 % |
| Institutional ownership | 56.31 % |
| Počet akcií | 71.026M |
| Procento shortovaných akcií | 12.28 % |
| Short ratio | 6.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $0.187 | $0.085 | $0.053 | - | - | - | - |
| Cost Of Goods Sold | $3.574 | $2.626 | $1.194 | - | - | - | - |
| Gross Profit | $-3.387 | $-2.542 | $-1.14 | - | - | - | - |
| Research And Development Expenses | $2.359 | $3.459 | $3.372 | $3.429 | $3.338 | $3.213 | $1.895 |
| SG&A Expenses | $7.432 | $4.365 | $4.72 | $4.636 | $3.69 | $3.922 | $2.98 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $13.365 | $10.45 | $9.285 | $8.065 | $7.029 | $7.135 | $4.876 |
| Operating Income | $-13.179 | $-10.366 | $-9.232 | $-8.065 | $-7.029 | $-7.135 | $-4.876 |
| Total Non-Operating Income/Expense | $-0.049 | $-0.016 | $-0.027 | $-0.406 | $-0.003 | $0.008 | $0.187 |
| Pre-Tax Income | $-13.228 | $-10.382 | $-9.259 | $-8.471 | $-7.032 | $-7.127 | $-4.689 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-13.228 | $-10.382 | $-9.259 | $-8.471 | $-7.032 | $-7.127 | $-4.689 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.228 | $-10.382 | $-9.259 | $-8.471 | $-7.032 | $-7.127 | $-4.689 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-13.228 | $-12.205 | $-9.259 | $-8.471 | $-7.032 | $-7.127 | $-4.689 |
| EBITDA | $-11.893 | $-9.522 | $-9.047 | $-7.911 | $-6.923 | $-6.995 | $-4.728 |
| EBIT | $-13.179 | $-10.366 | $-9.232 | $-8.065 | $-7.029 | $-7.135 | $-4.876 |
| Basic Shares Outstanding | 20 | 13 | 9 | 5 | 5 | 5 | 121 |
| Shares Outstanding | 20 | 13 | 9 | 5 | 5 | 5 | 121 |
| Basic EPS | $-0.66 | $-0.94 | $-1.06 | $-1.60 | $-1.40 | $-1.52 | $-0.04 |
| EPS - Earnings Per Share | $-0.66 | $-0.94 | $-1.06 | $-1.60 | $-1.40 | $-1.52 | $-0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.799 | $3.003 | $0.493 | $3.325 | $1.313 | $5.163 |
| Receivables | $0.055 | $0.116 | $0.184 | $0.165 | $0.042 | $0.027 |
| Inventory | $1.232 | $0.076 | $0.172 | - | - | - |
| Pre-Paid Expenses | $0.391 | $0.316 | $0.527 | $0.073 | $0.11 | $0.102 |
| Other Current Assets | - | - | $0.013 | $0.011 | $0.01 | $0.012 |
| Total Current Assets | $4.477 | $3.511 | $1.39 | $3.573 | $1.476 | $5.304 |
| Property, Plant, And Equipment | $25.066 | $23.717 | $21.803 | $1.724 | $0.741 | $0.914 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.259 | $0.363 | $0.377 | $0.391 | $0.398 | $0.369 |
| Other Long-Term Assets | $0.032 | $0.081 | $0.162 | $0.022 | $0.022 | $0.022 |
| Total Long-Term Assets | $25.757 | $24.16 | $22.342 | $2.136 | $1.161 | $1.304 |
| Total Assets | $30.234 | $27.671 | $23.732 | $5.709 | $2.637 | $6.608 |
| Total Current Liabilities | $1.688 | $0.917 | $2.717 | $1.036 | $0.622 | $0.677 |
| Long Term Debt | $4.432 | $3.52 | $3.034 | $2.645 | $2.07 | $2.422 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4.785 | $3.52 | $3.034 | $2.645 | $2.07 | $2.422 |
| Total Liabilities | $6.473 | $4.437 | $5.751 | $3.681 | $2.692 | $3.099 |
| Common Stock Net | $0.022 | $0.015 | $0.009 | $0.007 | $0.005 | $0.145 |
| Retained Earnings (Accumulated Deficit) | $-132.142 | $-118.915 | $-108.533 | $-99.274 | $-90.803 | $-83.772 |
| Comprehensive Income | $-0.36 | $-0.574 | $-0.214 | $-0.286 | $-0.226 | $-0.455 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23.761 | $23.234 | $17.981 | $2.028 | $-0.056 | $3.509 |
| Total Liabilities And Share Holders Equity | $30.234 | $27.671 | $23.732 | $5.709 | $2.637 | $6.608 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.228 | $-10.382 | $-9.259 | $-8.471 | $-7.032 | $-7.127 |
| Total Depreciation And Amortization - Cash Flow | $1.286 | $0.843 | $0.185 | $0.154 | $0.106 | $0.141 |
| Other Non-Cash Items | $1.113 | $0.249 | $0.121 | $0.611 | $0.236 | $0.273 |
| Total Non-Cash Items | $2.399 | $1.092 | $0.306 | $0.765 | $0.342 | $0.414 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-1.154 | $0.094 | $-0.17 | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.125 | $0.346 | $-0.604 | $-0.084 | $-0.034 | $0.166 |
| Total Change In Assets/Liabilities | $-0.42 | $-0.527 | $-0.148 | $0.257 | $-0.059 | $0.153 |
| Cash Flow From Operating Activities | $-11.249 | $-9.817 | $-9.101 | $-7.449 | $-6.748 | $-6.561 |
| Net Change In Property, Plant, And Equipment | $-2.301 | $-3.987 | $-18.892 | $-0.911 | $-0.074 | $-0.117 |
| Net Change In Intangible Assets | - | - | - | $-0.006 | $-0.03 | $-0.035 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.161 | $-0.095 | $-0.154 | $-0.157 | - | - |
| Cash Flow From Investing Activities | $-2.462 | $-4.082 | $-19.046 | $-1.073 | $-0.105 | $-0.152 |
| Net Long-Term Debt | $13.21 | $11.332 | $25.21 | $10.541 | $0.044 | $0.269 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $13.21 | $11.332 | $25.21 | $10.541 | $0.044 | $0.269 |
| Net Common Equity Issued/Repurchased | $0.272 | $5.117 | $0.028 | - | $3 | $9.756 |
| Net Total Equity Issued/Repurchased | $0.272 | $5.117 | $0.028 | - | $3 | $9.756 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $13.483 | $16.449 | $25.238 | $10.541 | $3.044 | $10.024 |
| Net Cash Flow | $-0.204 | $2.496 | $-2.829 | $2.011 | $-3.85 | $3.288 |
| Stock-Based Compensation | $0.872 | $0.263 | $0.122 | $0.218 | $0.238 | $0.273 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6519 | 3.8286 | 0.5116 | 3.4496 | 2.3726 | 7.8327 |
| Long-term Debt / Capital | 0.1572 | 0.1316 | 0.1444 | 0.566 | 1.0276 | 0.4083 |
| Debt/Equity Ratio | 0.1934 | 0.1546 | 0.1715 | 1.313 | -37.2562 | 0.6901 |
| Gross Margin | -1813.836 | -3007.448 | -2140.26 | - | - | - |
| Operating Margin | -7057.292 | -12264.6 | -17328.16 | - | - | - |
| EBIT Margin | -7057.292 | -12264.6 | -17328.16 | - | - | - |
| EBITDA Margin | -6368.678 | -11266.72 | -16981.03 | - | - | - |
| Pre-Tax Profit Margin | -7083.53 | -12283.84 | -17377.99 | - | - | - |
| Net Profit Margin | -7083.53 | -14440.63 | -17377.99 | - | - | - |
| Asset Turnover | 0.0062 | 0.0031 | 0.0022 | - | - | - |
| Inventory Turnover Ratio | 2.9007 | 34.5078 | 6.9247 | - | - | - |
| Receiveable Turnover | 3.3831 | 0.7287 | 0.2897 | - | - | - |
| Days Sales In Receivables | 107.8906 | 500.8807 | 1260.051 | - | - | - |
| ROE - Return On Equity | -55.6704 | -44.6842 | -51.4922 | -417.6749 | 12653.04 | -203.0949 |
| Return On Tangible Equity | -56.2845 | -45.3936 | -52.5943 | -517.2742 | 1549.637 | -226.9532 |
| ROA - Return On Assets | -43.7513 | -37.5196 | -39.0137 | -148.3781 | -266.6781 | -107.8555 |
| ROI - Return On Investment | -46.9187 | -38.8055 | -44.0571 | -181.2654 | -348.994 | -120.1696 |
| Book Value Per Share | 1.0983 | 1.5388 | 2.0214 | 0.3137 | -0.0106 | 0.0243 |
| Operating Cash Flow Per Share | 0.1932 | 0.2839 | 0.3673 | -0.065 | 0.0622 | -1.3649 |
| Free Cash Flow Per Share | 0.3845 | 2.1316 | -1.6146 | -0.2219 | 0.0724 | -1.3891 |