Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.61M |
| Hodnota podniku (EV) | N/A |
| Tržby | 33.000k |
| EBITDA | N/A |
| Zisk | -24.98 |
| Růst v tržbách Q/Q | -96.70 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.51 |
| EV/Sales | 1,195.45 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1,200.29 |
| P/FCF | N/A |
| Price/Book | -4.56 |
| Účetní hodnota na akcii | -0.77 |
| Hotovost na akcii | 0.77 |
| FCF vůči ceně | -55.80 % |
| Počet zaměstnanců | 33 |
| Tržba na zaměstnance | 1.000k |
| Profit margin | -2,233.30 % |
| Operating margin | -74,993.94 % |
| Gross margin | 100.00 % |
| EBIT margin | -72,696.97 % |
| EBITDA margin | -2,874.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 4.26 % |
| EPS - Očekávaný růst příští rok | -24.62 % |
| Return on assets | -170.81 % |
| Return on equity | 228.36 % |
| ROIC | -103.67 % |
| ROCE | 195.15 % |
| Dluhy/Equity | -2.74 |
| Čistý dluh/EBITDA | 1.87 |
| Current ratio | 0.38 |
| Quick Ratio | 0.38 |
| Volatilita | 6.36 |
| Beta | 0.66 |
| RSI | 42.18 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 33.04 % |
| Institutional ownership | 13.58 % |
| Počet akcií | 12.119M |
| Procento shortovaných akcií | 0.19 % |
| Short ratio | 0.46 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.022 | $2.757 | $0.86 | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $1.022 | $2.757 | $0.86 | |||
| Research And Development Expenses | $24.083 | $23 | $17.438 | |||
| SG&A Expenses | $6.026 | $3.874 | $3.16 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $30.109 | $26.874 | $20.598 | |||
| Operating Income | $-29.087 | $-24.117 | $-19.738 | |||
| Total Non-Operating Income/Expense | $-0.594 | $2.012 | $-4.918 | |||
| Pre-Tax Income | $-29.681 | $-22.105 | $-24.656 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-29.681 | $-22.105 | $-24.656 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-29.681 | $-22.105 | $-24.656 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-29.681 | $-23.462 | $-27.449 | |||
| EBITDA | $-28.749 | $-23.834 | $-19.676 | |||
| EBIT | $-29.087 | $-24.117 | $-19.738 | |||
| Basic Shares Outstanding | 8 | 3 | 0 | |||
| Shares Outstanding | 8 | 3 | 0 | |||
| Basic EPS | $-3.51 | $-7.45 | $-164.98 | |||
| EPS - Earnings Per Share | $-3.51 | $-7.45 | $-164.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.897 | $24.237 | $25.096 | |||
| Receivables | $0.413 | $2.098 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $2.99 | $2.012 | $0.244 | |||
| Other Current Assets | $1.537 | - | - | |||
| Total Current Assets | $25.837 | $28.347 | $25.34 | |||
| Property, Plant, And Equipment | $1.006 | $1.271 | $0.75 | |||
| Long-Term Investments | $0.009 | $0.96 | - | |||
| Goodwill And Intangible Assets | $0.032 | $0.038 | $0.043 | |||
| Other Long-Term Assets | $1.083 | $0.995 | $0.345 | |||
| Total Long-Term Assets | $2.13 | $3.264 | $1.138 | |||
| Total Assets | $27.967 | $31.611 | $26.478 | |||
| Total Current Liabilities | $19.331 | $5.297 | $3.174 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | - | - | $11.868 | |||
| Total Long Term Liabilities | $5 | - | $11.868 | |||
| Total Liabilities | $24.331 | $5.297 | $15.042 | |||
| Common Stock Net | $0.001 | $0.001 | - | |||
| Retained Earnings (Accumulated Deficit) | $-100.769 | $-71.088 | $-47.626 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $3.636 | $26.314 | $11.436 | |||
| Total Liabilities And Share Holders Equity | $27.967 | $31.611 | $26.478 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-29.681 | $-22.105 | $-24.656 | |||
| Total Depreciation And Amortization - Cash Flow | $0.338 | $0.283 | $0.062 | |||
| Other Non-Cash Items | $2.961 | $0.066 | $6.76 | |||
| Total Non-Cash Items | $3.299 | $0.349 | $6.822 | |||
| Change In Accounts Receivable | $1.66 | $-1.66 | $0.067 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-0.469 | $1.297 | - | |||
| Change In Assets/Liabilities | $17.034 | $-2.952 | $-0.221 | |||
| Total Change In Assets/Liabilities | $18.223 | $-2.515 | $0.277 | |||
| Cash Flow From Operating Activities | $-8.159 | $-24.271 | $-17.557 | |||
| Net Change In Property, Plant, And Equipment | $-0.174 | $-1.677 | $-0.698 | |||
| 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 | - | - | - | |||
| Cash Flow From Investing Activities | $-0.174 | $-1.677 | $-0.698 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $4.993 | $25.089 | - | |||
| Net Total Equity Issued/Repurchased | $4.993 | $25.089 | $21.06 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $4.993 | $25.089 | $21.06 | |||
| Net Cash Flow | $-3.34 | $-0.859 | $2.805 | |||
| Stock-Based Compensation | $2.01 | $1.658 | $1.608 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3366 | 5.3515 | 7.9836 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 100 | 100 | 100 | |||
| Operating Margin | -2846.086 | -874.7552 | -2295.116 | |||
| EBIT Margin | -2846.086 | -874.7552 | -2295.116 | |||
| EBITDA Margin | -2813.014 | -864.4904 | -2287.907 | |||
| Pre-Tax Profit Margin | -2904.208 | -801.7773 | -2866.977 | |||
| Net Profit Margin | -2904.208 | -850.9974 | -3191.744 | |||
| Asset Turnover | 0.0365 | 0.0872 | 0.0325 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 2.4746 | 1.3141 | - | |||
| Days Sales In Receivables | 147.5 | 277.7548 | - | |||
| ROE - Return On Equity | -816.3088 | -84.0047 | 39.2824 | |||
| Return On Tangible Equity | -823.5573 | -84.1262 | -216.4136 | |||
| ROA - Return On Assets | -106.1287 | -69.9282 | -93.1188 | |||
| ROI - Return On Investment | -816.3091 | -84.0047 | -215.5999 | |||
| Book Value Per Share | 0.4077 | 3.2467 | 68.7371 | |||
| Operating Cash Flow Per Share | 6.7487 | 97.8146 | -105.5279 | |||
| Free Cash Flow Per Share | 7.2611 | 101.477 | -109.7233 |