Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.01M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -6.58 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 4.65 |
| Účetní hodnota na akcii | 0.16 |
| Hotovost na akcii | 0.09 |
| FCF vůči ceně | -30.37 % |
| Počet zaměstnanců | 3 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -62.96 % |
| EPS - Očekávaný růst příští rok | -55.00 % |
| Return on assets | -66.27 % |
| Return on equity | -69.79 % |
| ROIC | -85.73 % |
| ROCE | -55.20 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | 1.87 |
| Current ratio | 24.30 |
| Quick Ratio | 24.30 |
| Volatilita | 5.06 |
| Beta | 1.43 |
| RSI | 39.70 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.07 % |
| Institutional ownership | 22.33 % |
| Počet akcií | 24.494M |
| Procento shortovaných akcií | 7.09 % |
| Short ratio | 3.29 % |
| 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 | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | $1.919 | $1.092 | $1.25 | - | - | - |
| SG&A Expenses | $2.766 | $2.117 | $1.093 | $0.233 | $0.03 | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4.686 | $3.21 | $2.344 | $0.233 | $0.03 | - |
| Operating Income | $-4.686 | $-3.21 | $-2.344 | $-0.233 | $-0.03 | - |
| Total Non-Operating Income/Expense | $0.031 | $1.037 | - | $-0.002 | - | - |
| Pre-Tax Income | $-4.655 | $-2.172 | $-2.344 | $-0.235 | $-0.03 | - |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-4.655 | $-2.172 | $-2.344 | $-0.235 | $-0.03 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.655 | $-2.172 | $-2.344 | $-0.235 | $-0.03 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.655 | $-2.172 | $-2.344 | $-0.235 | $-0.03 | - |
| EBITDA | $-4.685 | $-3.209 | $-2.343 | $-0.232 | $-0.03 | - |
| EBIT | $-4.686 | $-3.21 | $-2.344 | $-0.233 | $-0.03 | - |
| Basic Shares Outstanding | 4 | 2 | 1 | 9 | 8 | - |
| Shares Outstanding | 4 | 2 | 1 | 9 | 8 | - |
| Basic EPS | $-1.26 | $-1.00 | $-1.84 | $-0.03 | - | - |
| EPS - Earnings Per Share | $-1.26 | $-1.00 | $-1.84 | $-0.03 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.142 | $4.424 | $0.337 | $0.573 | $0.004 | - |
| Receivables | - | - | $0.022 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.195 | $0.019 | $0.035 | $0.002 | - | - |
| Other Current Assets | - | - | $0.002 | - | - | - |
| Total Current Assets | $2.337 | $4.443 | $0.396 | $0.574 | $0.004 | - |
| Property, Plant, And Equipment | $0 | $0.001 | $0.001 | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.039 | $2.039 | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2.04 | $2.04 | $0.001 | - | - | - |
| Total Assets | $4.377 | $6.483 | $0.397 | $0.574 | $0.004 | - |
| Total Current Liabilities | $0.502 | $1.022 | $0.532 | $0.029 | $0.017 | - |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $0.502 | $1.022 | $0.532 | $0.029 | $0.017 | - |
| Common Stock Net | $0.005 | $0.003 | $0.002 | $0.011 | $0.008 | - |
| Retained Earnings (Accumulated Deficit) | $-9.466 | $-4.811 | $-2.639 | $-0.295 | $-0.06 | - |
| Comprehensive Income | $0.064 | $-0.01 | $-0.012 | $0.001 | - | - |
| Other Share Holders Equity | - | - | - | - | - | $-0.001 |
| Share Holder Equity | $3.875 | $5.461 | $-0.135 | $0.545 | $-0.014 | $-0.001 |
| Total Liabilities And Share Holders Equity | $4.377 | $6.483 | $0.397 | $0.574 | $0.004 | $-0.001 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.655 | $-2.172 | $-2.344 | $-0.235 | $-0.03 | - |
| Total Depreciation And Amortization - Cash Flow | $0.001 | $0.001 | $0 | $0.001 | - | - |
| Other Non-Cash Items | $0.348 | $-0.481 | $0.29 | $0.003 | - | - |
| Total Non-Cash Items | $0.349 | $-0.481 | $0.29 | $0.004 | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.169 | $0.04 | $-0.058 | $-0.002 | - | - |
| Total Change In Assets/Liabilities | $-0.041 | $-0.14 | $0.443 | $0.014 | $0.011 | - |
| Cash Flow From Operating Activities | $-4.347 | $-2.793 | $-1.61 | $-0.217 | $-0.019 | - |
| Net Change In Property, Plant, And Equipment | - | $-0.001 | $-0.001 | - | - | - |
| Net Change In Intangible Assets | - | $-1.5 | - | - | - | - |
| 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 | - | $-1.501 | $-0.001 | - | - | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | $-0.001 | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.001 | - | - |
| Net Common Equity Issued/Repurchased | $1.978 | $8.376 | $1.387 | $0.773 | - | $0.016 |
| Net Total Equity Issued/Repurchased | $1.978 | $8.376 | $1.387 | $0.773 | - | $0.016 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.003 | $0.001 | $0.002 | $0.013 | $0.005 | - |
| Cash Flow From Financial Activities | $1.981 | $8.377 | $1.389 | $0.785 | $0.005 | $0.016 |
| Net Cash Flow | $-2.282 | $4.087 | $-0.235 | $0.569 | $-0.013 | $0.016 |
| Stock-Based Compensation | $0.378 | $0.425 | $0.29 | $0.003 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.6541 | 4.349 | 0.7452 | 19.508 | 0.2064 | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -120.1352 | -39.7746 | 1736.254 | -43.1118 | 215.1449 | - |
| Return On Tangible Equity | -253.6339 | -63.4806 | 1736.254 | -43.1118 | 215.1449 | - |
| ROA - Return On Assets | -106.3516 | -33.5071 | -590.303 | -40.9018 | -827.0195 | - |
| ROI - Return On Investment | -120.1352 | -39.7746 | 1736.254 | -43.1118 | 215.1449 | - |
| Book Value Per Share | 0.7762 | 1.6283 | -0.0771 | 0.0481 | -0.0018 | - |
| Operating Cash Flow Per Share | 0.113 | -0.0252 | -1.2355 | -0.0224 | -0.0024 | - |
| Free Cash Flow Per Share | 0.1133 | -0.0249 | -1.2361 | -0.0224 | -0.0024 | - |