Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 49.04M |
| Hodnota podniku (EV) | 35.29M |
| Tržby | 43.645k |
| EBITDA | -2.76 |
| Zisk | -2.64 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 808.60 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1,123.53 |
| P/FCF | N/A |
| Price/Book | -16.57 |
| Účetní hodnota na akcii | -0.19 |
| Hotovost na akcii | 0.15 |
| FCF vůči ceně | -5.49 % |
| Počet zaměstnanců | 4 |
| Tržba na zaměstnance | N/A |
| Profit margin | -912.16 % |
| Operating margin | -6,347.87 % |
| Gross margin | -162.82 % |
| EBIT margin | -6,325.57 % |
| EBITDA margin | -6,328.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -30.96 % |
| Return on equity | -83.71 % |
| ROIC | 91.42 % |
| ROCE | -20.41 % |
| Dluhy/Equity | -0.10 |
| Čistý dluh/EBITDA | 12.20 |
| Current ratio | 45.98 |
| Quick Ratio | 45.98 |
| Volatilita | 11.25 |
| Beta | 1.52 |
| RSI | 40.96 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 50.26 % |
| Institutional ownership | 6.67 % |
| Počet akcií | 15.479M |
| Procento shortovaných akcií | 0.34 % |
| Short ratio | 0.44 % |
| 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 | $1.113 | $1.138 | $1.948 | $3.518 | $2.708 | $3.702 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1.113 | $1.138 | $1.948 | $3.518 | $2.708 | $3.702 |
| Research And Development Expenses | $1.656 | $3.619 | $5.048 | $6.496 | $7.143 | $9.654 |
| SG&A Expenses | $1.818 | $2.319 | $2.501 | $3.378 | $6.356 | $8.47 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3.474 | $5.938 | $7.549 | $9.874 | $13.499 | $18.124 |
| Operating Income | $-2.361 | $-4.8 | $-5.601 | $-6.356 | $-10.791 | $-14.422 |
| Total Non-Operating Income/Expense | $-0.334 | $1.093 | $-4.242 | $3.766 | $-2.254 | $14.457 |
| Pre-Tax Income | $-2.695 | $-3.707 | $-9.843 | $-2.59 | $-13.045 | $0.035 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-2.695 | $-3.707 | $-9.843 | $-2.59 | $-13.045 | $0.035 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.695 | $-3.707 | $-9.843 | $-2.59 | $-13.045 | $0.035 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.647 | $-3.612 | $-9.707 | $-2.659 | $-12.638 | $1.629 |
| EBITDA | $-2.347 | $-4.782 | $-5.58 | $-6.292 | $-10.516 | $-13.581 |
| EBIT | $-2.361 | $-4.8 | $-5.601 | $-6.356 | $-10.791 | $-14.422 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 7 | 3 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 7 | 3 |
| Basic EPS | $-0.23 | $-0.32 | $-0.87 | $-0.24 | $-1.79 | $0.60 |
| EPS - Earnings Per Share | $-0.23 | $-0.32 | $-0.87 | $-0.24 | $-1.79 | $0.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.578 | $4.121 | $8.792 | $15.246 | $19.62 | $3.104 |
| Receivables | $0.379 | $0.252 | $0.555 | $0.353 | $0.631 | $0.267 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.045 | $0.103 | $0.234 | $0.29 | $0.443 | $0.174 |
| Total Current Assets | $2.003 | $4.476 | $9.58 | $15.888 | $20.693 | $3.545 |
| Property, Plant, And Equipment | $0.016 | $0.028 | $0.019 | $0.037 | $0.123 | $0.245 |
| Long-Term Investments | - | - | - | - | - | $4.269 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.019 | $0.03 | $0.031 | $0.031 | $0.064 | $1.756 |
| Total Long-Term Assets | $0.034 | $0.058 | $0.049 | $0.068 | $0.187 | $6.269 |
| Total Assets | $2.037 | $4.534 | $9.629 | $15.956 | $20.881 | $9.814 |
| Total Current Liabilities | $1.053 | $0.912 | $2.213 | $3.109 | $5.843 | $6.529 |
| Long Term Debt | - | - | - | - | - | $1.499 |
| Other Non-Current Liabilities | - | $0.009 | $0.008 | - | - | - |
| Total Long Term Liabilities | - | $0.009 | $0.008 | - | - | $1.499 |
| Total Liabilities | $1.053 | $0.92 | $2.221 | $3.109 | $5.843 | $8.028 |
| Common Stock Net | $0.057 | $0.057 | $0.056 | $0.055 | $0.055 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-166.706 | $-164.059 | $-160.447 | $-150.74 | $-147.979 | $-133.936 |
| Comprehensive Income | $-0.568 | $-0.611 | $-0.517 | $-0.565 | $-0.408 | $-0.38 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $0.984 | $3.614 | $7.408 | $12.847 | $15.038 | $1.786 |
| Total Liabilities And Share Holders Equity | $2.037 | $4.534 | $9.629 | $15.956 | $20.881 | $9.814 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.695 | $-3.707 | $-9.843 | $-2.59 | $-13.045 | $0.035 |
| Total Depreciation And Amortization - Cash Flow | $0.014 | $0.018 | $0.021 | $0.064 | $0.275 | $0.841 |
| Other Non-Cash Items | $-0.122 | $-1.03 | $4.365 | $-3.267 | $2.131 | $-15.891 |
| Total Non-Cash Items | $-0.109 | $-1.011 | $4.386 | $-3.204 | $2.406 | $-15.05 |
| Change In Accounts Receivable | $-0.069 | $0.431 | $-0.144 | $0.301 | $-0.414 | $0.629 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.197 | $-0.326 | $-1.01 | $0.124 | $-0.834 | $0.459 |
| Change In Assets/Liabilities | $0.012 | $-0 | - | $0.158 | $-0.403 | $-0.742 |
| Total Change In Assets/Liabilities | $0.14 | $0.105 | $-1.155 | $0.754 | $-1.441 | $0.56 |
| Cash Flow From Operating Activities | $-2.663 | $-4.613 | $-6.612 | $-5.04 | $-12.08 | $-14.455 |
| Net Change In Property, Plant, And Equipment | $0.049 | $0.008 | $0.005 | $0.189 | $0.006 | $-0.02 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $3 | $-2.048 |
| Net Change In Short-term Investments | $0.108 | $3.958 | $3.883 | $5.487 | $-13.69 | $0.282 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.108 | $3.958 | $3.883 | $5.487 | $-13.69 | $0.282 |
| Investing Activities - Other | - | - | - | $-0.003 | $0.407 | - |
| Cash Flow From Investing Activities | $0.157 | $3.967 | $3.888 | $5.673 | $-10.277 | $-1.787 |
| Net Long-Term Debt | - | - | - | - | $-2.672 | $-4.26 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-2.672 | $-4.26 |
| Net Common Equity Issued/Repurchased | - | $0.055 | - | $0.54 | $27.608 | $9.698 |
| Net Total Equity Issued/Repurchased | - | $0.055 | - | $0.54 | $27.608 | $9.698 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $5.152 |
| Cash Flow From Financial Activities | - | $0.055 | - | $0.54 | $24.936 | $10.59 |
| Net Cash Flow | $-2.491 | $-0.613 | $-2.671 | $0.983 | $2.815 | $-6.945 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9027 | 4.9086 | 4.3282 | 5.1102 | 3.5417 | 0.543 |
| Long-term Debt / Capital | - | - | - | - | - | 0.4563 |
| Debt/Equity Ratio | - | - | - | - | - | 2.3221 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -212.0344 | -421.7151 | -287.4625 | -180.6459 | -398.4539 | -389.5821 |
| EBIT Margin | -212.0344 | -421.7151 | -287.4625 | -180.6459 | -398.4539 | -389.5821 |
| EBITDA Margin | -210.7966 | -420.1182 | -286.3805 | -178.8424 | -388.2917 | -366.863 |
| Pre-Tax Profit Margin | -242.0166 | -325.7327 | -505.1768 | -73.6147 | -481.6777 | 0.9553 |
| Net Profit Margin | -237.7346 | -317.3444 | -498.1855 | -75.5702 | -466.6391 | 44.0073 |
| Asset Turnover | 0.5466 | 0.251 | 0.2023 | 0.2205 | 0.1297 | 0.3772 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.9388 | 4.5194 | 3.5139 | 9.9756 | 4.2914 | 13.8545 |
| Days Sales In Receivables | 124.199 | 80.7633 | 103.8723 | 36.5892 | 85.0541 | 26.3453 |
| ROE - Return On Equity | -273.7647 | -102.5845 | -132.8587 | -20.1612 | -86.7472 | 1.98 |
| Return On Tangible Equity | -273.7685 | -102.5849 | -132.8588 | -20.1612 | -86.7472 | 1.98 |
| ROA - Return On Assets | -132.2955 | -81.7626 | -102.2163 | -16.2326 | -62.4739 | 0.3603 |
| ROI - Return On Investment | -273.7684 | -102.5849 | -132.8588 | -20.1612 | -86.7472 | 1.0765 |
| Book Value Per Share | 0.0871 | 0.3199 | 0.6568 | 1.1693 | 1.3687 | 0.6249 |
| Operating Cash Flow Per Share | 0.1728 | 0.1822 | -0.132 | 1.2524 | 3.6367 | 4.92 |
| Free Cash Flow Per Share | 0.1764 | 0.1825 | -0.1488 | 1.2687 | 3.6451 | 4.9745 |