Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 366.27M |
| Hodnota podniku (EV) | 94.91M |
| Tržby | 0.00 |
| EBITDA | -29.40 |
| Zisk | -39.00 |
| 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 | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 1.34 |
| Účetní hodnota na akcii | 7.33 |
| Hotovost na akcii | 4.94 |
| FCF vůči ceně | -10.22 % |
| Počet zaměstnanců | 14 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| 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 | N/A % |
| EPS - Očekávaný růst příští rok | -56.25 % |
| Return on assets | -12.22 % |
| Return on equity | -12.50 % |
| ROIC | -15.08 % |
| ROCE | -11.06 % |
| Dluhy/Equity | 0.02 |
| Čistý dluh/EBITDA | 33.82 |
| Current ratio | 38.05 |
| Quick Ratio | 38.05 |
| Volatilita | 3.90 |
| Beta | N/A |
| RSI | 49.75 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 4.61 % |
| Institutional ownership | 58.98 % |
| Počet akcií | 37.223M |
| Procento shortovaných akcií | 5.28 % |
| Short ratio | 3.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| 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 | $3.793 | $3.589 | ||||
| SG&A Expenses | $1.656 | $1.42 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $5.449 | $5.009 | ||||
| Operating Income | $-5.449 | $-5.009 | ||||
| Total Non-Operating Income/Expense | $0.288 | $-0.088 | ||||
| Pre-Tax Income | $-5.161 | $-5.097 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-5.161 | $-5.097 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-5.161 | $-5.097 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-5.161 | $-5.097 | ||||
| EBITDA | $-5.191 | $-5 | ||||
| EBIT | $-5.449 | $-5.009 | ||||
| Basic Shares Outstanding | 4 | 3 | ||||
| Shares Outstanding | 4 | 3 | ||||
| Basic EPS | $-1.45 | $-1.47 | ||||
| EPS - Earnings Per Share | $-1.45 | $-1.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.056 | $4.817 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.097 | $0.074 | ||||
| Other Current Assets | $0.007 | $0.006 | ||||
| Total Current Assets | $2.16 | $4.897 | ||||
| Property, Plant, And Equipment | - | - | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $0.029 | $0.036 | ||||
| Total Assets | $2.189 | $4.933 | ||||
| Total Current Liabilities | $1.273 | $0.572 | ||||
| Long Term Debt | $1.553 | $0.722 | ||||
| Other Non-Current Liabilities | $2.035 | $1.475 | ||||
| Total Long Term Liabilities | $3.588 | $2.197 | ||||
| Total Liabilities | $4.861 | $2.769 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-21.087 | $-15.926 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-2.672 | $2.164 | ||||
| Total Liabilities And Share Holders Equity | $2.189 | $4.933 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.161 | $-5.097 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.258 | $0.009 | ||||
| Other Non-Cash Items | $0.512 | $0.36 | ||||
| Total Non-Cash Items | $0.77 | $0.369 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-0.023 | $-0.046 | ||||
| Total Change In Assets/Liabilities | $0.678 | $0.245 | ||||
| Cash Flow From Operating Activities | $-3.713 | $-4.483 | ||||
| Net Change In Property, Plant, And Equipment | - | - | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $1.5 | $2 | ||||
| Net Change In Investments - Total | $1.5 | $2 | ||||
| Investing Activities - Other | $0.006 | $0.007 | ||||
| Cash Flow From Investing Activities | $1.506 | $2.007 | ||||
| Net Long-Term Debt | $0.884 | $1.266 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $0.884 | $1.266 | ||||
| Net Common Equity Issued/Repurchased | $0.072 | $0.112 | ||||
| Net Total Equity Issued/Repurchased | $0.072 | $0.212 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.01 | $-0.014 | ||||
| Cash Flow From Financial Activities | $0.946 | $1.464 | ||||
| Net Cash Flow | $-1.261 | $-1.012 | ||||
| Stock-Based Compensation | $0.253 | $0.196 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6968 | 8.5612 | ||||
| Long-term Debt / Capital | -1.3878 | 0.2502 | ||||
| Debt/Equity Ratio | -0.5812 | 0.3336 | ||||
| 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 | 26.1674 | 34.2379 | ||||
| Return On Tangible Equity | 193.1512 | -235.536 | ||||
| ROA - Return On Assets | -235.7697 | -103.3245 | ||||
| ROI - Return On Investment | 461.2154 | -176.6112 | ||||
| Book Value Per Share | -0.7339 | 0.608 | ||||
| Operating Cash Flow Per Share | 0.2514 | -1.2923 | ||||
| Free Cash Flow Per Share | 0.2514 | -1.2923 |