Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 49.29M |
| Hodnota podniku (EV) | 19.13M |
| Tržby | 334.000k |
| EBITDA | -7.57 |
| Zisk | -7.60 |
| Růst v tržbách Q/Q | -93.90 % |
| Růst v tržbách Y/Y | -31.56 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 57.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 147.58 |
| P/FCF | N/A |
| Price/Book | 0.81 |
| Účetní hodnota na akcii | 1.25 |
| Hotovost na akcii | 1.30 |
| FCF vůči ceně | -15.46 % |
| Počet zaměstnanců | 27 |
| Tržba na zaměstnance | 12.370k |
| Profit margin | -2,276.35 % |
| Operating margin | -2,368.26 % |
| Gross margin | 10.78 % |
| EBIT margin | -2,205.99 % |
| EBITDA margin | -2,265.27 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -24.10 % |
| Return on equity | -28.45 % |
| ROIC | -20.59 % |
| ROCE | -12.00 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | 14.19 |
| Current ratio | 15.46 |
| Quick Ratio | 15.11 |
| Volatilita | 4.20 |
| Beta | 0.57 |
| RSI | 46.83 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.09 % |
| Institutional ownership | 14.89 % |
| Počet akcií | 49.451M |
| Procento shortovaných akcií | 0.99 % |
| Short ratio | 0.82 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.488 | $0.127 | $0.086 | $2.328 | $2.671 | $0.513 |
| Cost Of Goods Sold | $0.449 | $0.09 | $0.036 | $1.293 | $2.332 | $0.424 |
| Gross Profit | $0.039 | $0.037 | $0.05 | $1.035 | $0.339 | $0.089 |
| Research And Development Expenses | $3.437 | $3.578 | $6.065 | $5.587 | $6.469 | $3.234 |
| SG&A Expenses | $4.716 | $4.876 | $5.629 | $7.508 | $7.708 | $12.966 |
| Other Operating Income Or Expenses | - | - | $-1.693 | - | - | - |
| Operating Expenses | $8.602 | $8.544 | $13.423 | $14.388 | $16.509 | $16.624 |
| Operating Income | $-8.114 | $-8.417 | $-13.337 | $-12.06 | $-13.838 | $-16.111 |
| Total Non-Operating Income/Expense | $-0.197 | $0.025 | $0.086 | $0.306 | $0.379 | $0.224 |
| Pre-Tax Income | $-8.311 | $-8.392 | $-13.251 | $-11.754 | $-13.459 | $-15.887 |
| Income Taxes | - | $-0.858 | - | $-0.002 | $-0.025 | $-5.941 |
| Income After Taxes | $-8.311 | $-7.534 | $-13.251 | $-11.752 | $-13.434 | $-9.946 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.311 | $-7.534 | $-13.251 | $-11.752 | $-13.434 | $-9.946 |
| Income From Discontinued Operations | - | - | - | - | - | $20.601 |
| Net Income | $-8.311 | $-7.534 | $-13.251 | $-11.582 | $-13.095 | $10.247 |
| EBITDA | $-7.581 | $-8.149 | $-12.572 | $-11.329 | $-13.28 | $-15.791 |
| EBIT | $-8.114 | $-8.417 | $-13.337 | $-12.06 | $-13.838 | $-16.111 |
| Basic Shares Outstanding | 6 | 5 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 6 | 5 | 4 | 4 | 4 | 4 |
| Basic EPS | $-1.31 | $-1.53 | $-3.26 | $-2.84 | $-3.20 | $2.60 |
| EPS - Earnings Per Share | $-1.31 | $-1.53 | $-3.26 | $-2.84 | $-3.20 | $2.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.349 | $1.588 | $4.103 | $13.084 | $21.501 | $25.491 |
| Receivables | $0.53 | $0.432 | $0.012 | $0.146 | $0.156 | $6.298 |
| Inventory | $0.676 | $0.331 | $0.007 | $0.166 | $0.496 | $0.509 |
| Pre-Paid Expenses | $0.117 | $0.371 | $0.154 | $0.269 | $0.319 | $0.296 |
| Other Current Assets | - | - | - | - | $0.451 | - |
| Total Current Assets | $4.672 | $2.722 | $4.276 | $13.665 | $22.923 | $32.594 |
| Property, Plant, And Equipment | $0.099 | $0.469 | $0.733 | $3.18 | $3.392 | $3.108 |
| Long-Term Investments | - | - | $0.05 | $1.99 | $4.208 | $8.516 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.308 | $0.072 | $0.081 | - | - | - |
| Total Long-Term Assets | $1.258 | $0.97 | $0.864 | $5.17 | $7.6 | $11.624 |
| Total Assets | $5.93 | $3.692 | $5.14 | $18.835 | $30.523 | $44.218 |
| Total Current Liabilities | $4.35 | $0.838 | $0.96 | $1.809 | $1.8 | $2.389 |
| Long Term Debt | $0.332 | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.146 | $0.188 | $0.256 | $0.096 | $0.101 |
| Total Long Term Liabilities | $0.955 | $0.146 | $0.188 | $0.256 | $0.096 | $0.101 |
| Total Liabilities | $5.305 | $0.984 | $1.148 | $2.065 | $1.896 | $2.49 |
| Common Stock Net | $190.599 | $190.571 | $190.57 | $190.382 | $189.294 | $189.007 |
| Retained Earnings (Accumulated Deficit) | $-199.779 | $-191.698 | $-184.164 | $-170.913 | $-159.117 | $-146.022 |
| Comprehensive Income | - | - | $-0.031 | $-0.061 | $-0.101 | $-0.023 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $0.625 | $2.708 | $3.992 | $16.77 | $28.627 | $41.728 |
| Total Liabilities And Share Holders Equity | $5.93 | $3.692 | $5.14 | $18.835 | $30.523 | $44.218 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.311 | $-7.534 | $-13.251 | $-11.756 | $-13.434 | $10.655 |
| Total Depreciation And Amortization - Cash Flow | $0.533 | $0.268 | $0.765 | $0.731 | $0.558 | $0.32 |
| Other Non-Cash Items | $0.348 | $-0.093 | $2.267 | $1.194 | $0.565 | $-20.918 |
| Total Non-Cash Items | $0.881 | $0.175 | $3.032 | $1.925 | $1.123 | $-20.598 |
| Change In Accounts Receivable | $-0.098 | $0.009 | $0.134 | $0.01 | $0.042 | $-0.139 |
| Change In Inventories | $-0.345 | $-0.324 | - | - | - | - |
| Change In Accounts Payable | $0.079 | $0.048 | $-0.147 | $0.022 | $-0.161 | $-0.598 |
| Change In Assets/Liabilities | $0.863 | $-0.42 | $-0.552 | $0.976 | $-0.704 | $-0.368 |
| Total Change In Assets/Liabilities | $0.499 | $-1.116 | $-0.565 | $1.01 | $-1.013 | $-0.915 |
| Cash Flow From Operating Activities | $-6.931 | $-8.475 | $-10.784 | $-8.821 | $-13.324 | $-10.858 |
| Net Change In Property, Plant, And Equipment | - | $0.002 | $-0.019 | $-0.499 | $-0.809 | $-2.268 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $3.595 | $9.178 | $8.38 | $10.242 | $-31.677 |
| Net Change In Investments - Total | - | $3.595 | $9.178 | $8.38 | $10.242 | $-31.677 |
| Investing Activities - Other | - | - | - | - | $6.1 | $53.189 |
| Cash Flow From Investing Activities | - | $3.597 | $9.159 | $7.881 | $15.533 | $19.244 |
| Net Long-Term Debt | $2.5 | - | - | - | - | - |
| Net Current Debt | $0.542 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3.042 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $5.65 | $5.914 | $-0.007 | $-1.275 | $-0.14 | $-2.323 |
| Net Total Equity Issued/Repurchased | $5.65 | $5.914 | $-0.007 | $-1.275 | $-0.14 | $-2.323 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-7.564 |
| Cash Flow From Financial Activities | $8.692 | $5.914 | $-0.007 | $-1.275 | $-0.14 | $-9.887 |
| Net Cash Flow | $1.761 | $1.036 | $-1.632 | $-2.215 | $2.069 | $-1.501 |
| Stock-Based Compensation | $0.348 | $0.305 | $0.45 | $1.134 | $0.551 | $5.028 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.074 | 3.2482 | 4.4542 | 7.5539 | 12.735 | 13.6434 |
| Long-term Debt / Capital | 0.3469 | - | - | - | - | - |
| Debt/Equity Ratio | 4.8672 | - | - | - | - | - |
| Gross Margin | 7.9918 | 29.1339 | 58.1395 | 44.4588 | 12.6919 | 17.3489 |
| Operating Margin | -1662.705 | -6627.559 | -15508.14 | -518.0413 | -518.0831 | -3140.546 |
| EBIT Margin | -1662.705 | -6627.559 | -15508.14 | -518.0413 | -518.0831 | -3140.546 |
| EBITDA Margin | -1553.484 | -6416.535 | -14618.6 | -486.6409 | -497.192 | -3078.168 |
| Pre-Tax Profit Margin | -1703.074 | -6607.875 | -15408.14 | -504.8969 | -503.8937 | -3096.881 |
| Net Profit Margin | -1703.074 | -5932.283 | -15408.14 | -497.5086 | -490.2658 | 1997.466 |
| Asset Turnover | 0.0823 | 0.0344 | 0.0167 | 0.1236 | 0.0875 | 0.0116 |
| Inventory Turnover Ratio | 0.6642 | 0.2719 | 5.1429 | 7.7892 | 4.7016 | 0.833 |
| Receiveable Turnover | 0.9208 | 0.294 | 7.1667 | 15.9452 | 17.1218 | 0.0815 |
| Days Sales In Receivables | 396.4139 | 1241.575 | 50.9302 | 22.8909 | 21.3179 | 4481.033 |
| ROE - Return On Equity | -1329.765 | -278.2122 | -331.9388 | -70.0775 | -46.9277 | -23.8353 |
| Return On Tangible Equity | -1329.76 | -278.2127 | -331.9389 | -70.0775 | -46.9277 | -23.8353 |
| ROA - Return On Assets | -140.1518 | -204.0628 | -257.8016 | -62.3945 | -44.0127 | -22.4931 |
| ROI - Return On Investment | -868.443 | -278.2127 | -331.9389 | -70.0775 | -46.9277 | -23.8353 |
| Book Value Per Share | 0.0796 | 0.4689 | 0.9744 | 4.0793 | 6.9389 | 10.0579 |
| Operating Cash Flow Per Share | 0.6234 | 0.9399 | -0.4956 | 1.1077 | -0.5272 | -2.5988 |
| Free Cash Flow Per Share | 0.623 | 0.945 | -0.3781 | 1.1839 | -0.1532 | -3.1327 |