Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 34.87M |
Hodnota podniku (EV) | N/A |
Tržby | 0.00 |
EBITDA | N/A |
Zisk | -9.77 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -1.81 |
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | 0.31 |
PEG | N/A |
Price/Sales | N/A |
P/FCF | N/A |
Price/Book | 2.31 |
Účetní hodnota na akcii | 2.21 |
Hotovost na akcii | 2.02 |
FCF vůči ceně | -26.30 % |
Počet zaměstnanců | 10 |
Tržba na zaměstnance | 0.00 |
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 | -52.73 % |
EPS - Očekávaný růst příští rok | -58.75 % |
Return on assets | -40.90 % |
Return on equity | -43.74 % |
ROIC | -55.61 % |
ROCE | -32.64 % |
Dluhy/Equity | 0.09 |
Čistý dluh/EBITDA | 7.47 |
Current ratio | 25.90 |
Quick Ratio | 25.90 |
Volatilita | 4.15 |
Beta | 0.78 |
RSI | 43.66 |
Cílová cena analytiků | 10 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 0.67 % |
Institutional ownership | 8.97 % |
Počet akcií | 6.96M |
Procento shortovaných akcií | 0.84 % |
Short ratio | 0.55 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2006 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | - | - | $0.037 | $0.013 | - | - |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | - | - | $0.037 | $0.013 | - | - |
Research And Development Expenses | $4.585 | $4.603 | $5.48 | $5.474 | $3.02 | $1.827 |
SG&A Expenses | $4.108 | $3.379 | $3.523 | $3.014 | $2.465 | $2.715 |
Other Operating Income Or Expenses | - | $-0.608 | - | - | - | - |
Operating Expenses | $8.693 | $8.59 | $9.003 | $8.488 | $5.485 | $4.542 |
Operating Income | $-8.693 | $-8.59 | $-8.966 | $-8.475 | $-5.485 | $-4.542 |
Total Non-Operating Income/Expense | $0.094 | $0.007 | $1.943 | $1.725 | $0.018 | $0.023 |
Pre-Tax Income | $-8.599 | $-8.583 | $-7.023 | $-6.75 | $-5.467 | $-4.519 |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $-8.599 | $-8.583 | $-7.023 | $-6.75 | $-5.467 | $-4.519 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-8.599 | $-8.583 | $-7.023 | $-6.75 | $-5.467 | $-4.519 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-8.599 | $-8.583 | $-8.061 | $-6.75 | $-5.467 | $-4.519 |
EBITDA | $-8.463 | $-8.164 | $-8.555 | $-8.271 | $-5.283 | $-4.371 |
EBIT | $-8.693 | $-8.59 | $-8.966 | $-8.475 | $-5.485 | $-4.542 |
Basic Shares Outstanding | 3 | 1 | 1 | 0 | 0 | 0 |
Shares Outstanding | 3 | 1 | 1 | 0 | 0 | 0 |
Basic EPS | $-3.24 | $-14.38 | $-15.99 | $-14.60 | $-12.00 | $-10.00 |
EPS - Earnings Per Share | $-3.24 | $-14.38 | $-15.99 | $-14.60 | $-12.00 | $-10.00 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $20.426 | $1.004 | $5.965 | $9.375 | $8.854 | $13.859 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $0.776 | $0.332 | $1.117 | $0.376 | $0.56 | $0.155 |
Other Current Assets | $0.788 | $0.803 | $0.353 | $0.902 | $0.179 | $0.101 |
Total Current Assets | $21.99 | $2.139 | $7.435 | $10.653 | $9.593 | $14.114 |
Property, Plant, And Equipment | $0.303 | $0.406 | $0.654 | $0.614 | $0.072 | $0.113 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | $0.769 | $0.929 | $1.09 | $1.251 |
Other Long-Term Assets | - | - | - | - | - | - |
Total Long-Term Assets | $0.67 | $0.406 | $1.423 | $1.543 | $1.162 | $1.364 |
Total Assets | $22.66 | $2.545 | $8.858 | $12.196 | $10.755 | $15.478 |
Total Current Liabilities | $1.244 | $1.327 | $0.791 | $1.05 | $0.937 | $0.562 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | $2.906 | - | - |
Total Long Term Liabilities | $0.33 | - | - | $2.906 | - | - |
Total Liabilities | $1.574 | $1.327 | $0.791 | $3.956 | $0.937 | $0.562 |
Common Stock Net | $0.004 | $0.001 | $0.001 | $0.01 | $0.09 | $0.09 |
Retained Earnings (Accumulated Deficit) | $-56.339 | $-47.74 | $-39.157 | $-32.134 | $-25.384 | $-19.917 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $21.086 | $1.218 | $8.067 | $8.24 | $9.818 | $14.916 |
Total Liabilities And Share Holders Equity | $22.66 | $2.545 | $8.858 | $12.196 | $10.755 | $15.478 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-8.599 | $-8.583 | $-7.023 | $-6.75 | $-5.467 | $-4.519 |
Total Depreciation And Amortization - Cash Flow | $0.23 | $0.426 | $0.411 | $0.204 | $0.202 | $0.171 |
Other Non-Cash Items | $0.684 | $1.162 | $-1.141 | $-0.929 | $0.369 | $0.404 |
Total Non-Cash Items | $0.914 | $1.588 | $-0.73 | $-0.725 | $0.571 | $0.575 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-0.508 | $0.335 | $-0.192 | $-0.527 | $-0.484 | $-0.14 |
Total Change In Assets/Liabilities | $-0.676 | $0.871 | $-0.204 | $-0.673 | $-0.109 | $0.127 |
Cash Flow From Operating Activities | $-8.361 | $-6.124 | $-7.957 | $-8.148 | $-5.005 | $-3.817 |
Net Change In Property, Plant, And Equipment | - | $-0.017 | $-0.538 | $-0.338 | - | $-0.123 |
Net Change In Intangible Assets | - | - | - | - | - | - |
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 | - | $-0.017 | $-0.538 | $-0.338 | - | $-0.123 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
Net Common Equity Issued/Repurchased | $27.783 | $1.18 | $5.085 | $9.007 | - | $14.247 |
Net Total Equity Issued/Repurchased | $27.783 | $1.18 | $5.085 | $9.007 | - | $14.247 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | - | - | - | - |
Cash Flow From Financial Activities | $27.783 | $1.18 | $5.085 | $9.007 | - | $14.247 |
Net Cash Flow | $19.422 | $-4.961 | $-3.41 | $0.521 | $-5.005 | $10.307 |
Stock-Based Compensation | $0.684 | $0.554 | $0.793 | $0.784 | $0.369 | $0.404 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 17.6769 | 1.6119 | 9.3995 | 10.1457 | 10.238 | 25.1151 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | - | - | 100 | 100 | - | - |
Operating Margin | - | - | -24232.43 | -65192.31 | - | - |
EBIT Margin | - | - | -24232.43 | -65192.31 | - | - |
EBITDA Margin | - | - | -23121.62 | -63623.08 | - | - |
Pre-Tax Profit Margin | - | - | -18981.08 | -51923.08 | - | - |
Net Profit Margin | - | - | -21786.48 | -51923.08 | - | - |
Asset Turnover | - | - | 0.0042 | 0.0011 | - | - |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | -40.7806 | -704.6807 | -87.0584 | -81.9175 | -55.6834 | -30.2963 |
Return On Tangible Equity | -40.7806 | -704.6797 | -96.2319 | -92.3266 | -62.6375 | -33.0696 |
ROA - Return On Assets | -37.9479 | -337.2495 | -79.2843 | -55.346 | -50.8322 | -29.1963 |
ROI - Return On Investment | -40.7806 | -704.6797 | -87.0584 | -81.9175 | -55.6834 | -30.2963 |
Book Value Per Share | 5.7113 | 1.7912 | 14.2275 | 17.2313 | 21.8754 | 33.2342 |
Operating Cash Flow Per Share | 7.1112 | 5.5297 | 1.7916 | -6.4277 | -2.6012 | -2.0685 |
Free Cash Flow Per Share | 7.1396 | 6.5688 | 1.4533 | -7.1569 | -2.3256 | -2.3441 |