Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 92.08M |
| Hodnota podniku (EV) | N/A |
| Tržby | 319.591k |
| EBITDA | N/A |
| Zisk | -17.99 |
| Růst v tržbách Q/Q | 309.28 % |
| Růst v tržbách Y/Y | -46.71 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.22 |
| EV/Sales | 232.30 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 288.13 |
| P/FCF | N/A |
| Price/Book | 3.27 |
| Účetní hodnota na akcii | 1.23 |
| Hotovost na akcii | 1.43 |
| FCF vůči ceně | -16.79 % |
| Počet zaměstnanců | 26 |
| Tržba na zaměstnance | 12.292k |
| Profit margin | -4,401.94 % |
| Operating margin | -5,738.23 % |
| Gross margin | 100.00 % |
| EBIT margin | -5,628.52 % |
| EBITDA margin | -1,593.60 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -8.70 % |
| EPS - Očekávaný růst příští rok | -13.95 % |
| Return on assets | -46.64 % |
| Return on equity | -56.05 % |
| ROIC | -59.73 % |
| ROCE | -48.94 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | 12.43 |
| Current ratio | 12.20 |
| Quick Ratio | 12.20 |
| Volatilita | 7.03 |
| Beta | 1.40 |
| RSI | 45.46 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.24 % |
| Institutional ownership | 10.25 % |
| Počet akcií | 23.022M |
| Procento shortovaných akcií | 3.32 % |
| Short ratio | 4.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.005 | $1.671 | $2.666 | $3.999 | $5.518 | $4.787 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1.005 | $1.671 | $2.666 | $3.999 | $5.518 | $4.787 |
| Research And Development Expenses | $5.142 | $12.067 | $10.766 | $16.042 | $13.757 | $7.787 |
| SG&A Expenses | $3.597 | $4.932 | $4.763 | $4.933 | $4.372 | $3.017 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $8.739 | $16.998 | $15.529 | $20.975 | $18.13 | $10.805 |
| Operating Income | $-7.734 | $-15.327 | $-12.862 | $-16.977 | $-12.612 | $-6.018 |
| Total Non-Operating Income/Expense | $0.092 | $0.136 | $15.294 | $-1.83 | $-0.246 | $-0.199 |
| Pre-Tax Income | $-7.642 | $-15.191 | $2.431 | $-18.807 | $-12.857 | $-6.217 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-7.642 | $-15.191 | $2.431 | $-18.807 | $-12.857 | $-6.217 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.642 | $-15.191 | $2.431 | $-18.807 | $-12.857 | $-6.217 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.642 | $-15.191 | $2.431 | $-18.807 | $-12.857 | $-6.217 |
| EBITDA | $-7.562 | $-15.169 | $-12.718 | $-16.851 | $-12.501 | $-5.976 |
| EBIT | $-7.734 | $-15.327 | $-12.862 | $-16.977 | $-12.612 | $-6.018 |
| Basic Shares Outstanding | 4 | 3 | 2 | 2 | 2 | 1 |
| Shares Outstanding | 4 | 3 | 3 | 2 | 2 | 1 |
| Basic EPS | $-2.06 | $-5.17 | $1.00 | $-10.10 | $-8.10 | $-5.30 |
| EPS - Earnings Per Share | $-2.06 | $-5.17 | $0.90 | $-10.10 | $-8.10 | $-5.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.885 | $7.542 | $14.867 | $17.542 | $13.567 | $11.012 |
| Receivables | $0.088 | $0.205 | $0.345 | $0.223 | $0.212 | $0.36 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.571 | $0.724 | $0.501 | $0.343 | $0.211 | $0.236 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10.545 | $8.471 | $15.713 | $18.108 | $13.99 | $11.608 |
| Property, Plant, And Equipment | $0.443 | $0.574 | $0.372 | $0.435 | $0.319 | $0.23 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.007 | $0.05 | $0.093 | $0.142 | $0.191 | $0.24 |
| Other Long-Term Assets | $0.12 | $0.152 | $0.096 | $0.061 | $1.57 | $1.555 |
| Total Long-Term Assets | $0.569 | $0.776 | $0.561 | $0.639 | $2.08 | $2.025 |
| Total Assets | $11.114 | $9.247 | $16.274 | $18.747 | $16.07 | $13.632 |
| Total Current Liabilities | $0.898 | $1.255 | $1.671 | $4.895 | $6.529 | $6.3 |
| Long Term Debt | - | - | - | $13.906 | $9.156 | $9.156 |
| Other Non-Current Liabilities | $3.376 | $3.376 | $3.376 | $3.95 | $0.505 | $0.259 |
| Total Long Term Liabilities | $3.376 | $3.376 | $3.376 | $17.855 | $10.573 | $13.581 |
| Total Liabilities | $4.274 | $4.632 | $5.047 | $22.751 | $17.101 | $19.881 |
| Common Stock Net | $0.005 | $0.003 | $0.026 | $0.021 | $0.016 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-74.381 | $-66.739 | $-51.548 | $-53.979 | $-35.173 | $-22.315 |
| Comprehensive Income | $-0.001 | $0.012 | $0.012 | $0.004 | $0.009 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.839 | $4.616 | $11.227 | $-4.003 | $-1.032 | $-6.249 |
| Total Liabilities And Share Holders Equity | $11.114 | $9.247 | $16.274 | $18.747 | $16.07 | $13.632 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.642 | $-15.191 | $2.431 | $-18.807 | $-12.857 | $-6.217 |
| Total Depreciation And Amortization - Cash Flow | $0.172 | $0.158 | $0.144 | $0.126 | $0.111 | $0.042 |
| Other Non-Cash Items | $0.704 | $1.726 | $-13.943 | $3.463 | $1.573 | $0.497 |
| Total Non-Cash Items | $0.876 | $1.883 | $-13.799 | $3.588 | $1.684 | $0.539 |
| Change In Accounts Receivable | $0.117 | $0.14 | $-0.121 | $-0.011 | $0.148 | $-0.36 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.273 | $-0.347 | $-1.542 | $0.508 | $0.831 | $0.07 |
| Change In Assets/Liabilities | $0.185 | $-0.279 | $-1.284 | $-0.214 | $-0.789 | $6.716 |
| Total Change In Assets/Liabilities | $-0.055 | $-0.555 | $-2.863 | $0.764 | $0.356 | $6.636 |
| Cash Flow From Operating Activities | $-6.822 | $-13.862 | $-14.231 | $-14.454 | $-10.817 | $0.959 |
| Net Change In Property, Plant, And Equipment | $3 | $22.684 | $-0.032 | $-0.194 | $-0.151 | $-0.186 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-6.002 | $-18.012 | $5.014 | $-4.997 | $-7.99 | $0.328 |
| Net Change In Investments - Total | $-6.002 | $-18.012 | $5.014 | $-4.997 | $-7.99 | $0.328 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.002 | $4.672 | $4.982 | $-5.191 | $-8.141 | $0.141 |
| Net Long-Term Debt | - | - | - | - | - | $5.201 |
| Net Current Debt | - | - | $0.5 | $4.75 | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $0.5 | $4.75 | - | $5.201 |
| Net Common Equity Issued/Repurchased | $9.178 | $6.854 | $11.08 | $13.879 | $16.492 | $0.005 |
| Net Total Equity Issued/Repurchased | $9.178 | $6.854 | $11.08 | $13.879 | $16.492 | $0.005 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $9.178 | $6.854 | $11.58 | $18.629 | $16.492 | $5.206 |
| Net Cash Flow | $-0.646 | $-2.337 | $2.331 | $-1.017 | $-2.467 | $6.305 |
| Stock-Based Compensation | $0.701 | $1.726 | $1.711 | $1.963 | $1.573 | $0.497 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.7426 | 6.7489 | 9.405 | 3.6992 | 2.1428 | 1.8426 |
| Long-term Debt / Capital | - | - | - | 1.4042 | 1.127 | 3.1494 |
| Debt/Equity Ratio | - | - | - | -3.4737 | -8.8739 | -1.4652 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -769.5197 | -917.0449 | -482.399 | -424.5596 | -228.5725 | -125.7231 |
| EBIT Margin | -769.5197 | -917.0449 | -482.399 | -424.5596 | -228.5725 | -125.7231 |
| EBITDA Margin | -752.4102 | -907.6124 | -476.9918 | -421.4156 | -226.5632 | -124.8478 |
| Pre-Tax Profit Margin | -760.3586 | -908.9084 | 91.1895 | -470.3319 | -233.0221 | -129.8722 |
| Net Profit Margin | -760.3586 | -908.9084 | 91.1895 | -470.3319 | -233.0221 | -129.8722 |
| Asset Turnover | 0.0904 | 0.1807 | 0.1638 | 0.2133 | 0.3434 | 0.3511 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.4249 | 8.1582 | 7.7381 | 17.9041 | 26.0343 | 13.2878 |
| Days Sales In Receivables | 31.9477 | 44.7402 | 47.1695 | 20.3864 | 14.02 | 27.4688 |
| ROE - Return On Equity | -111.7325 | -329.1264 | 21.6572 | 469.7992 | 1246.137 | 99.4858 |
| Return On Tangible Equity | -111.8387 | -332.7138 | 21.8382 | 453.6774 | 1051.488 | 95.8098 |
| ROA - Return On Assets | -68.7607 | -164.2802 | 14.9407 | -100.317 | -80.0105 | -45.6027 |
| ROI - Return On Investment | -111.7325 | -329.1259 | 21.6572 | -189.9156 | -158.262 | -213.8392 |
| Book Value Per Share | 1.3085 | 1.4704 | 4.2736 | -1.8707 | -0.6347 | -5.3376 |
| Operating Cash Flow Per Share | 2.8753 | 0.5989 | 2.4793 | -0.9892 | -7.622 | 6.6704 |
| Free Cash Flow Per Share | -4.0291 | 8.3237 | 2.5717 | -0.9985 | -7.5577 | 6.5644 |