Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 49.43M |
| Hodnota podniku (EV) | N/A |
| Tržby | 195.000k |
| EBITDA | N/A |
| Zisk | -13.29 |
| Růst v tržbách Q/Q | 155.56 % |
| Růst v tržbách Y/Y | -58.86 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.64 |
| EV/Sales | 160.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 264.38 |
| P/FCF | N/A |
| Price/Book | 2.69 |
| Účetní hodnota na akcii | 1.09 |
| Hotovost na akcii | 1.22 |
| FCF vůči ceně | -22.98 % |
| Počet zaměstnanců | 27 |
| Tržba na zaměstnance | 7.222k |
| Profit margin | -10,347.59 % |
| Operating margin | -7,080.51 % |
| Gross margin | 97.24 % |
| EBIT margin | -6,815.90 % |
| EBITDA margin | -4,350.96 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -56.52 % |
| EPS - Očekávaný růst příští rok | -26.67 % |
| Return on assets | -69.55 % |
| Return on equity | -92.43 % |
| ROIC | -96.46 % |
| ROCE | -84.80 % |
| Dluhy/Equity | 0.22 |
| Čistý dluh/EBITDA | 1.60 |
| Current ratio | 4.34 |
| Quick Ratio | 4.34 |
| Volatilita | 6.68 |
| Beta | 1.21 |
| RSI | 44.78 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 31.15 % |
| Institutional ownership | 24.65 % |
| Počet akcií | 16.871M |
| Procento shortovaných akcií | 1.82 % |
| Short ratio | 0.82 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.71 | $0.625 | $0.479 | $0.576 | $0.904 | $0.427 |
| Cost Of Goods Sold | $0.358 | $0.517 | $0.69 | $0.746 | $1.061 | - |
| Gross Profit | $0.352 | $0.108 | $-0.211 | $-0.17 | $-0.157 | $0.427 |
| Research And Development Expenses | $8.562 | $8.453 | $5.799 | $3.33 | $1.518 | - |
| SG&A Expenses | $6.003 | $5.757 | $6.395 | $4.108 | $3.734 | $0.196 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $14.923 | $14.727 | $12.884 | $8.184 | $6.313 | $0.196 |
| Operating Income | $-14.213 | $-14.102 | $-12.405 | $-7.608 | $-5.409 | $0.231 |
| Total Non-Operating Income/Expense | $-0.496 | $0.115 | $0.097 | $-2.702 | $-1.288 | $0.003 |
| Pre-Tax Income | $-14.709 | $-13.987 | $-12.308 | $-10.31 | $-6.697 | $0.234 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-14.709 | $-13.987 | $-12.308 | $-10.31 | $-6.697 | $0.234 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.709 | $-13.987 | $-12.308 | $-10.31 | $-6.697 | $0.234 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-14.709 | $-13.987 | $-12.308 | $-10.31 | $-6.697 | $0.234 |
| EBITDA | $-14.102 | $-14.014 | $-12.327 | $-7.569 | $-5.362 | $0.231 |
| EBIT | $-14.213 | $-14.102 | $-12.405 | $-7.608 | $-5.409 | $0.231 |
| Basic Shares Outstanding | 6 | 4 | 4 | 1 | 0 | 2 |
| Shares Outstanding | 6 | 4 | 4 | 1 | 0 | 2 |
| Basic EPS | $-2.61 | $-3.28 | $-2.90 | $-11.07 | $-38.61 | $0.11 |
| EPS - Earnings Per Share | $-2.61 | $-3.28 | $-2.90 | $-11.07 | $-38.61 | $0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.585 | $5.358 | $12.689 | $21.352 | $3.557 | $13.509 |
| Receivables | $0.147 | $0.274 | $0.095 | $0.074 | $0.107 | - |
| Inventory | $0.004 | $0.141 | $0.191 | $0.135 | $0.759 | - |
| Pre-Paid Expenses | $0.642 | $0.445 | $0.34 | $0.356 | $0.246 | $0.036 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.378 | $6.218 | $13.315 | $21.917 | $4.669 | $13.545 |
| Property, Plant, And Equipment | $0.181 | $0.145 | $0.169 | $0.111 | $0.15 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.054 | $0.054 | $0.054 | $0.054 | $0.043 | - |
| Total Long-Term Assets | $1.3 | $0.199 | $0.223 | $0.165 | $0.193 | - |
| Total Assets | $7.678 | $6.417 | $13.538 | $22.082 | $4.862 | $13.545 |
| Total Current Liabilities | $4.003 | $2.548 | $2.332 | $1.444 | $8.304 | $0.001 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.305 | $0.077 | $0.081 | $0.056 | - | - |
| Total Liabilities | $5.308 | $2.625 | $2.413 | $1.5 | $8.304 | $0.001 |
| Common Stock Net | $0.007 | $0.005 | $0.038 | $0.038 | $0.019 | $0.23 |
| Retained Earnings (Accumulated Deficit) | $-101.07 | $-86.361 | $-72.45 | $-60.142 | $-49.832 | $-12.454 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2.37 | $3.792 | $11.125 | $20.582 | $-3.442 | $13.544 |
| Total Liabilities And Share Holders Equity | $7.678 | $6.417 | $13.538 | $22.082 | $4.862 | $13.545 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.709 | $-13.987 | $-12.308 | $-10.31 | $-6.697 | $0.234 |
| Total Depreciation And Amortization - Cash Flow | $0.111 | $0.088 | $0.078 | $0.039 | $0.047 | - |
| Other Non-Cash Items | $3.744 | $2.774 | $2.707 | $4.239 | $-0.064 | - |
| Total Non-Cash Items | $3.855 | $2.862 | $2.785 | $4.278 | $-0.017 | - |
| Change In Accounts Receivable | $0.127 | $-0.179 | $-0.021 | $0.033 | $0.065 | - |
| Change In Inventories | $0.136 | $0.049 | $-0.056 | $0.027 | $-0.082 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.053 | $-0.173 | $0.137 | $-0.063 | $-0.52 | $-0.003 |
| Total Change In Assets/Liabilities | $1.409 | $0.056 | $0.852 | $0.51 | $-0.309 | $-0.02 |
| Cash Flow From Operating Activities | $-9.445 | $-11.069 | $-8.671 | $-5.522 | $-7.023 | $0.214 |
| Net Change In Property, Plant, And Equipment | $-0.146 | $-0.066 | $-0.136 | - | $-0.125 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $19.017 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.096 | - | - |
| Cash Flow From Investing Activities | $-0.146 | $-0.066 | $-0.136 | $18.921 | $-0.125 | - |
| Net Long-Term Debt | $0.625 | - | - | $4.374 | $7.435 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.625 | - | - | $4.374 | $7.435 | - |
| Net Common Equity Issued/Repurchased | $10.452 | $4.004 | $0.144 | $0.022 | $0.059 | - |
| Net Total Equity Issued/Repurchased | $10.452 | $4.004 | $0.144 | $0.022 | $0.086 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.259 | $-0.2 | - | - | - | - |
| Cash Flow From Financial Activities | $9.818 | $3.804 | $0.144 | $4.396 | $7.521 | - |
| Net Cash Flow | $0.227 | $-7.331 | $-8.663 | $17.795 | $0.373 | $0.214 |
| Stock-Based Compensation | $2.722 | $2.774 | $2.707 | $0.942 | $0.283 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5933 | 2.4403 | 5.7097 | 15.178 | 0.5623 | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | -1.6479 | - |
| Gross Margin | 49.5775 | 17.28 | -44.0501 | -29.5139 | -17.3673 | 100 |
| Operating Margin | -2001.831 | -2256.32 | -2589.77 | -1320.833 | -598.3407 | 54.0984 |
| EBIT Margin | -2001.831 | -2256.32 | -2589.77 | -1320.833 | -598.3407 | 54.0984 |
| EBITDA Margin | -1986.197 | -2242.24 | -2573.486 | -1314.063 | -593.1416 | 54.0984 |
| Pre-Tax Profit Margin | -2071.69 | -2237.92 | -2569.52 | -1789.931 | -740.8186 | 54.8009 |
| Net Profit Margin | -2071.69 | -2237.92 | -2569.52 | -1789.931 | -740.8186 | 54.8009 |
| Asset Turnover | 0.0925 | 0.0974 | 0.0354 | 0.0261 | 0.1859 | 0.0315 |
| Inventory Turnover Ratio | 89.5 | 3.6667 | 3.6126 | 5.5259 | 1.3979 | - |
| Receiveable Turnover | 4.8299 | 2.281 | 5.0421 | 7.7838 | 8.4486 | - |
| Days Sales In Receivables | 75.5704 | 160.016 | 72.3904 | 46.8924 | 43.2024 | - |
| ROE - Return On Equity | -620.6322 | -368.8555 | -110.6336 | -50.0923 | 13.537 | 1.7277 |
| Return On Tangible Equity | -620.6329 | -368.8555 | -110.6337 | -50.0923 | 194.5671 | 1.7277 |
| ROA - Return On Assets | -191.5733 | -217.9679 | -90.9145 | -46.6896 | -137.7417 | 1.7276 |
| ROI - Return On Investment | -620.6329 | -368.8555 | -110.6337 | -50.0923 | 194.5671 | 1.7277 |
| Book Value Per Share | 0.3473 | 0.7825 | 2.6201 | 4.8584 | -19.6296 | 6.3549 |
| Operating Cash Flow Per Share | 0.9224 | -0.5509 | 3.8944 | 34.582 | -40.6218 | 0.0877 |
| Free Cash Flow Per Share | 0.9121 | -0.5343 | 3.8623 | 35.3032 | -41.343 | 0.0877 |