Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 51.52M |
| Hodnota podniku (EV) | 37.45M |
| Tržby | 337.000k |
| EBITDA | -32.32 |
| Zisk | -31.85 |
| Růst v tržbách Q/Q | -75.12 % |
| Růst v tržbách Y/Y | -90.39 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.02 |
| EV/Sales | 111.13 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 152.89 |
| P/FCF | N/A |
| Price/Book | 1.90 |
| Účetní hodnota na akcii | 0.31 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | -56.30 % |
| Počet zaměstnanců | 13 |
| Tržba na zaměstnance | 25.923k |
| Profit margin | -1,147.80 % |
| Operating margin | -9,593.77 % |
| Gross margin | 100.00 % |
| EBIT margin | -9,430.56 % |
| EBITDA margin | -9,590.21 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | -99.55 % |
| Return on equity | -130.86 % |
| ROIC | -80.78 % |
| ROCE | -141.95 % |
| Dluhy/Equity | 0.24 |
| Čistý dluh/EBITDA | 3.35 |
| Current ratio | 4.33 |
| Quick Ratio | 4.33 |
| Volatilita | 6.55 |
| Beta | 0.81 |
| RSI | 28.73 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.71 % |
| Institutional ownership | 17.62 % |
| Počet akcií | 85.915M |
| Procento shortovaných akcií | 3.03 % |
| Short ratio | 3.72 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7.917 | $10.888 | $13.819 | $14.531 | $20.95 | $15.217 |
| Cost Of Goods Sold | - | - | $6.479 | $6.291 | $10.927 | $10.824 |
| Gross Profit | $7.917 | $10.888 | $7.34 | $8.24 | $10.023 | $4.393 |
| Research And Development Expenses | $20.214 | $12.96 | $14.391 | $10.355 | $11.061 | $11.467 |
| SG&A Expenses | $12.171 | $6.379 | $6.335 | $7.062 | $8.366 | $9.552 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $32.385 | $19.339 | $27.205 | $23.708 | $30.354 | $31.843 |
| Operating Income | $-24.468 | $-8.451 | $-13.386 | $-9.177 | $-9.404 | $-16.626 |
| Total Non-Operating Income/Expense | $0.591 | $-0.785 | $0.426 | $0.204 | $0.166 | $0.134 |
| Pre-Tax Income | $-23.877 | $-9.236 | $-12.96 | $-8.973 | $-9.238 | $-16.492 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-23.877 | $-9.236 | $-12.96 | $-8.973 | $-9.238 | $-16.492 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.877 | $-9.236 | $-12.96 | $-8.973 | $-9.238 | $-16.492 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.603 | $-15.172 | $-12.96 | $-8.973 | $-9.238 | $-16.492 |
| EBITDA | $-22.865 | $-7.913 | $-12.593 | $-7.686 | $-8.015 | $-14.963 |
| EBIT | $-24.468 | $-8.451 | $-13.386 | $-9.177 | $-9.404 | $-16.626 |
| Basic Shares Outstanding | 3 | 1 | 2 | 1 | 1 | 1 |
| Shares Outstanding | 3 | 1 | 2 | 1 | 1 | 1 |
| Basic EPS | $-4.50 | $-25.85 | $-7.07 | $-6.30 | $-7.07 | $-13.02 |
| EPS - Earnings Per Share | $-4.50 | $-25.85 | $-7.07 | $-6.30 | $-7.07 | $-13.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.729 | $8.067 | $60.691 | $38.932 | $39.954 | $47.152 |
| Receivables | - | - | $5.124 | $3.422 | $4.544 | $4.178 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.24 | $0.204 | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17.969 | $8.271 | $76.317 | $47.867 | $44.498 | $51.33 |
| Property, Plant, And Equipment | $0.016 | $0.037 | $0.606 | $1.173 | $1.873 | $2.639 |
| Long-Term Investments | - | - | $2.209 | $2.046 | $2.052 | $1.971 |
| Goodwill And Intangible Assets | - | $0.441 | $0.703 | $0.81 | $1.3 | $1.66 |
| Other Long-Term Assets | - | - | $0.659 | $0.388 | $0.191 | $0.379 |
| Total Long-Term Assets | $0.175 | $0.478 | $4.177 | $4.417 | $5.416 | $6.649 |
| Total Assets | $18.144 | $8.749 | $80.494 | $52.284 | $49.914 | $57.979 |
| Total Current Liabilities | $10.497 | $20.095 | $16.917 | $7.145 | $4.162 | $5.201 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.387 | - | - | - | - |
| Total Long Term Liabilities | $0.073 | $60.272 | - | - | $0.359 | $0.856 |
| Total Liabilities | $10.57 | $80.367 | $16.917 | $7.145 | $4.521 | $6.057 |
| Common Stock Net | $0.085 | $0.006 | $0.218 | $0.111 | $0.092 | $0.903 |
| Retained Earnings (Accumulated Deficit) | $-84.98 | $-71.624 | $-426.738 | $-413.878 | $-404.905 | $-395.667 |
| Comprehensive Income | $-0.028 | - | $0.122 | $0.025 | $0.04 | $-0.012 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.574 | $-71.618 | $63.577 | $45.139 | $45.393 | $51.922 |
| Total Liabilities And Share Holders Equity | $18.144 | $8.749 | $80.494 | $52.284 | $49.914 | $57.979 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.877 | $-9.236 | $-12.96 | $-8.973 | $-9.238 | $-16.492 |
| Total Depreciation And Amortization - Cash Flow | $1.603 | $0.538 | $0.793 | $1.491 | $1.389 | $1.663 |
| Other Non-Cash Items | $-0.077 | $0.464 | $-4.233 | $-4.438 | $3.493 | $3.494 |
| Total Non-Cash Items | $1.526 | $1.002 | $-3.44 | $-2.947 | $4.882 | $5.157 |
| Change In Accounts Receivable | - | - | $-1.973 | $0.84 | $-0.995 | $0.412 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.822 | $2.845 | - | - | - | - |
| Change In Assets/Liabilities | $-12.479 | $9.597 | $8.459 | $2.135 | $-0.182 | $-0.518 |
| Total Change In Assets/Liabilities | $-13.63 | $12.201 | $7.799 | $3.532 | $-2.592 | $1.529 |
| Cash Flow From Operating Activities | $-35.981 | $3.967 | $-8.601 | $-8.388 | $-6.948 | $-9.806 |
| Net Change In Property, Plant, And Equipment | $-0.007 | $-0.012 | $-0.08 | $-0.255 | $-0.069 | $-0.07 |
| Net Change In Intangible Assets | - | - | - | - | $-0.053 | $-0.269 |
| Net Acquisitions/Divestitures | $13.017 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $10.556 |
| Net Change In Long-Term Investments | $19.5 | - | $-5.211 | $-7.417 | $0.133 | $-22.643 |
| Net Change In Investments - Total | $19.5 | - | $-5.211 | $-7.417 | $0.133 | $-12.087 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $32.51 | $-0.012 | $-5.291 | $-7.672 | $0.011 | $-12.426 |
| Net Long-Term Debt | $2.589 | $-1.282 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.589 | $-1.282 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.047 | $0.045 | $30.549 | $7.758 | $0.003 | $3.925 |
| Net Total Equity Issued/Repurchased | $0.047 | $0.045 | $30.549 | $7.758 | $0.003 | $3.925 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.05 | $-0.004 | $-0.014 | $-0.023 | $-0.059 |
| Cash Flow From Financial Activities | $2.636 | $-1.287 | $30.545 | $7.744 | $-0.02 | $3.866 |
| Net Cash Flow | $-0.835 | $2.668 | $16.653 | $-8.316 | $-6.957 | $-18.366 |
| Stock-Based Compensation | $1.532 | $0.711 | $0.756 | $0.99 | $1.902 | $3.159 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7118 | 0.4116 | 4.5113 | 6.6994 | 10.6915 | 9.8693 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | -0.0648 | - | - | - | - |
| Gross Margin | 100 | 100 | 53.1153 | 56.7064 | 47.8425 | 28.869 |
| Operating Margin | -309.0565 | -77.6176 | -96.8666 | -63.1546 | -44.8878 | -109.2594 |
| EBIT Margin | -309.0565 | -77.6176 | -96.8666 | -63.1546 | -44.8878 | -109.2594 |
| EBITDA Margin | -288.8089 | -72.6764 | -91.1281 | -52.8938 | -38.2578 | -98.3308 |
| Pre-Tax Profit Margin | -301.5916 | -84.8273 | -93.7839 | -61.7507 | -44.0955 | -108.3788 |
| Net Profit Margin | -171.8201 | -139.3461 | -93.7839 | -61.7507 | -44.0955 | -108.3788 |
| Asset Turnover | 0.4363 | 1.2445 | 0.1717 | 0.2779 | 0.4197 | 0.2625 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | 2.6969 | 4.2463 | 4.6105 | 3.6422 |
| Days Sales In Receivables | - | - | 135.3397 | 85.9562 | 79.1675 | 100.2149 |
| ROE - Return On Equity | -315.2497 | 12.8962 | -20.3847 | -19.8786 | -20.3512 | -31.763 |
| Return On Tangible Equity | -315.2496 | 12.8173 | -20.6127 | -20.2418 | -20.9512 | -32.8121 |
| ROA - Return On Assets | -131.5972 | -105.5664 | -16.1006 | -17.162 | -18.5078 | -28.4448 |
| ROI - Return On Investment | -315.2496 | 12.8962 | -20.3847 | -19.8786 | -20.3512 | -31.763 |
| Book Value Per Share | 0.8931 | -121.5925 | 20.4066 | 28.5811 | 34.7013 | 40.2224 |
| Operating Cash Flow Per Share | -18.6605 | 11.4283 | 1.1885 | -0.5594 | 2.4292 | 16.2839 |
| Free Cash Flow Per Share | -18.6423 | 11.4512 | 1.3232 | -0.6848 | 2.4317 | 16.4567 |