Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 31.1M |
Hodnota podniku (EV) | 30.78M |
Tržby | 0.00 |
EBITDA | -3.43 |
Zisk | -2.94 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | -12.00 |
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 | 27.64 |
Účetní hodnota na akcii | 0.11 |
Hotovost na akcii | 0.05 |
FCF vůči ceně | -29.01 % |
Počet zaměstnanců | 8 |
Tržba na zaměstnance | 0.00 |
Profit margin | 0.00 % |
Operating margin | 0.00 % |
Gross margin | N/A % |
EBIT margin | N/A % |
EBITDA margin | N/A % |
EPS - Zisk na akcii | -0.32 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | -179.27 % |
Return on equity | -613.78 % |
ROIC | -261.80 % |
ROCE | -912.16 % |
Dluhy/Equity | 0.85 |
Čistý dluh/EBITDA | 0.74 |
Current ratio | 2.31 |
Quick Ratio | 1.44 |
Volatilita | 10.66 |
Beta | -0.16 |
RSI | 47.71 |
Cílová cena analytiků | 3 |
Známka akcie (dle analytiků) | 3.00 |
Insider ownership | 46.77 % |
Institutional ownership | 0.27 % |
Počet akcií | 9.688M |
Procento shortovaných akcií | 6.77 % |
Short ratio | 3.35 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2013 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|
Revenue | - | - | - | $0.082 | $0.118 | $0.093 | $0.022 | - |
Cost Of Goods Sold | - | - | - | $0.116 | $0.139 | $0.048 | $0.011 | - |
Gross Profit | - | - | - | $-0.034 | $-0.021 | $0.045 | $0.011 | - |
Research And Development Expenses | $4.852 | $3.916 | $7.588 | $7.603 | $4.786 | $5.119 | $4.562 | $4.027 |
SG&A Expenses | $4.018 | $3.925 | $3.88 | $4.489 | $6.894 | $5.983 | $4.266 | $2.686 |
Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
Operating Expenses | $8.87 | $7.841 | $11.468 | $12.208 | $11.819 | $11.15 | $8.839 | $6.713 |
Operating Income | $-8.87 | $-7.841 | $-11.468 | $-12.126 | $-11.701 | $-11.057 | $-8.817 | $-6.713 |
Total Non-Operating Income/Expense | $0.538 | $0.312 | $-0.448 | $0.547 | $-0.003 | $-0.004 | - | - |
Pre-Tax Income | $-8.332 | $-7.529 | $-11.916 | $-11.579 | $-11.704 | $-11.061 | $-8.817 | $-6.713 |
Income Taxes | - | - | - | - | - | - | - | - |
Income After Taxes | $-8.332 | $-7.529 | $-11.916 | $-11.579 | $-11.704 | $-11.061 | $-8.817 | $-6.713 |
Other Income | - | - | - | - | - | - | - | - |
Income From Continuous Operations | $-8.332 | $-7.529 | $-11.916 | $-11.579 | $-11.704 | $-11.061 | $-8.817 | $-6.713 |
Income From Discontinued Operations | - | - | - | - | - | - | - | - |
Net Income | $-8.332 | $-7.529 | $-11.916 | $-11.579 | $-11.704 | $-11.061 | $-8.817 | $-6.713 |
EBITDA | $-8.559 | $-7.58 | $-11.055 | $-11.672 | $-11.223 | $-10.694 | $-8.659 | $-6.654 |
EBIT | $-8.87 | $-7.841 | $-11.468 | $-12.126 | $-11.701 | $-11.057 | $-8.817 | $-6.713 |
Basic Shares Outstanding | 7 | 4 | 2 | 1 | 1 | 0 | 0 | 0 |
Shares Outstanding | 7 | 4 | 2 | 1 | 1 | 0 | 0 | 0 |
Basic EPS | $-1.21 | $-1.69 | $-6.63 | $-14.49 | $-21.00 | $-28.20 | $-22.80 | $-17.40 |
EPS - Earnings Per Share | $-1.21 | $-1.69 | $-6.63 | $-14.49 | $-21.00 | $-28.20 | $-22.80 | $-17.40 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $0.963 | $1.355 | $4.038 | $2.941 | $7.456 | $5.272 |
Receivables | - | $0.176 | - | $0.042 | $0.021 | $0.032 |
Inventory | - | - | - | - | $0.075 | $0.207 |
Pre-Paid Expenses | $0.444 | $0.623 | $0.375 | $0.291 | $0.33 | $0.317 |
Other Current Assets | - | - | - | $0.212 | - | - |
Total Current Assets | $1.407 | $2.154 | $4.413 | $3.486 | $7.882 | $5.828 |
Property, Plant, And Equipment | $0.394 | $0.479 | $0.632 | $1.065 | $1.074 | $1.376 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | - |
Total Long-Term Assets | $0.585 | $0.479 | $0.632 | $1.065 | $1.074 | $1.376 |
Total Assets | $1.992 | $2.633 | $5.045 | $4.551 | $8.956 | $7.204 |
Total Current Liabilities | $0.814 | $0.662 | $1.622 | $2.777 | $0.654 | $0.71 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $0.089 | - | - | - | - | - |
Total Liabilities | $0.903 | $0.662 | $1.622 | $2.777 | $0.654 | $0.71 |
Common Stock Net | $0.082 | $0.057 | $0.025 | $0.009 | $0.141 | $0.079 |
Retained Earnings (Accumulated Deficit) | $-64.095 | $-55.763 | $-48.234 | $-36.318 | $-24.739 | $-13.035 |
Comprehensive Income | - | - | - | - | $-0.008 | $0.001 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1.089 | $1.971 | $3.423 | $1.774 | $8.302 | $6.494 |
Total Liabilities And Share Holders Equity | $1.992 | $2.633 | $5.045 | $4.551 | $8.956 | $7.204 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-8.332 | $-7.529 | $-11.916 | $-11.579 | $-11.704 | $-11.061 |
Total Depreciation And Amortization - Cash Flow | $0.311 | $0.261 | $0.413 | $0.454 | $0.478 | $0.363 |
Other Non-Cash Items | $1.589 | $0.844 | $1.19 | $0.78 | $3.966 | $2.565 |
Total Non-Cash Items | $1.9 | $1.105 | $1.603 | $1.234 | $4.444 | $2.928 |
Change In Accounts Receivable | $0.176 | $-0.176 | $0.042 | $-0.021 | $-0.016 | $-0.005 |
Change In Inventories | - | - | - | $0.075 | $0.132 | $-0.169 |
Change In Accounts Payable | $0.081 | $-0.763 | $-0.043 | $0.472 | $-0.013 | $0.126 |
Change In Assets/Liabilities | $0.082 | $-0.297 | $0.128 | $-0.173 | $-0.002 | $0.025 |
Total Change In Assets/Liabilities | $0.373 | $-1.214 | $-0.701 | $1.287 | $0.074 | $0.14 |
Cash Flow From Operating Activities | $-6.059 | $-7.638 | $-11.014 | $-9.058 | $-7.186 | $-7.993 |
Net Change In Property, Plant, And Equipment | $-0.129 | $-0.067 | $-0.136 | $-0.302 | $-0.176 | $-1.164 |
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 | $-0.129 | $-0.067 | $-0.136 | $-0.302 | $-0.176 | $-1.164 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
Net Common Equity Issued/Repurchased | $5.796 | $5.322 | $7.861 | $4.845 | $4.198 | $0.42 |
Net Total Equity Issued/Repurchased | $5.796 | $5.322 | $11.947 | $4.845 | $9.555 | $0.42 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | $-0.3 | $0.3 | - | - | - |
Cash Flow From Financial Activities | $5.796 | $5.022 | $12.247 | $4.845 | $9.555 | $0.42 |
Net Cash Flow | $-0.392 | $-2.683 | $1.097 | $-4.515 | $2.184 | $-8.736 |
Stock-Based Compensation | $1.654 | $0.755 | $0.693 | $1.327 | $3.966 | $2.565 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.7285 | 3.2538 | 2.7207 | 1.2553 | 12.052 | 8.2085 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | - | - | - | -41.4634 | -17.7966 | 48.3871 |
Operating Margin | - | - | - | -14787.8 | -9916.102 | -11889.25 |
EBIT Margin | - | - | - | -14787.8 | -9916.102 | -11889.25 |
EBITDA Margin | - | - | - | -14234.15 | -9511.018 | -11498.92 |
Pre-Tax Profit Margin | - | - | - | -14120.73 | -9918.645 | -11893.55 |
Net Profit Margin | - | - | - | -14120.73 | -9918.645 | -11893.55 |
Asset Turnover | - | - | - | 0.018 | 0.0132 | 0.0129 |
Inventory Turnover Ratio | - | - | - | - | 1.8533 | 0.2319 |
Receiveable Turnover | - | - | - | 1.9524 | 5.619 | 2.9063 |
Days Sales In Receivables | - | - | - | 186.9512 | 64.9576 | 125.5914 |
ROE - Return On Equity | -765.1078 | -381.9894 | -611.7037 | -652.7064 | -140.9781 | -170.3265 |
Return On Tangible Equity | -765.1056 | -381.9888 | -348.1157 | -652.7057 | -140.9781 | -170.3265 |
ROA - Return On Assets | -418.2731 | -285.9476 | -236.1943 | -254.4276 | -130.6833 | -153.5397 |
ROI - Return On Investment | -765.1056 | -381.9888 | -348.1157 | -652.7057 | -140.9781 | -170.3265 |
Book Value Per Share | 0.1335 | 0.3476 | 1.3654 | 2.0749 | 11.7751 | 16.5305 |
Operating Cash Flow Per Share | 0.833 | 4.4177 | 5.2076 | 1.5484 | 7.5547 | -0.5793 |
Free Cash Flow Per Share | 0.8293 | 4.4784 | 5.5098 | 1.486 | 10.2158 | -2.7937 |