Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 72.59M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -24.50 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| 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 | 2.16 |
| Účetní hodnota na akcii | 0.56 |
| Hotovost na akcii | 0.60 |
| FCF vůči ceně | -30.97 % |
| Počet zaměstnanců | 24 |
| 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 | -120.00 % |
| EPS - Očekávaný růst příští rok | -48.28 % |
| Return on assets | -32.54 % |
| Return on equity | -34.34 % |
| ROIC | -59.75 % |
| ROCE | -24.83 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | 5.33 |
| Current ratio | 28.03 |
| Quick Ratio | 28.03 |
| Volatilita | 4.00 |
| Beta | 1.51 |
| RSI | 52.87 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 3.18 % |
| Institutional ownership | 29.18 % |
| Počet akcií | 59.517M |
| Procento shortovaných akcií | 2.51 % |
| Short ratio | 2.44 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $22.488 | $17.939 |
| Cost Of Goods Sold | - | - | - | - | $20.159 | $15.679 |
| Gross Profit | - | - | - | - | $2.329 | $2.26 |
| Research And Development Expenses | $10.797 | $7.594 | $15.843 | $16.699 | $23.899 | $29.194 |
| SG&A Expenses | $9.295 | $9.393 | $11.75 | $12.803 | $30.006 | $30.807 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $20.092 | $16.987 | $27.593 | $29.502 | $136.337 | $75.68 |
| Operating Income | $-20.092 | $-16.987 | $-27.593 | $-29.502 | $-113.849 | $-57.741 |
| Total Non-Operating Income/Expense | $0.74 | $0.819 | $-0.105 | $-1.756 | $15.595 | $2.17 |
| Pre-Tax Income | $-19.352 | $-16.168 | $-27.698 | $-31.258 | $-98.254 | $-55.571 |
| Income Taxes | $0.009 | $-0.001 | $-11.527 | - | $-17.244 | $-0.104 |
| Income After Taxes | $-19.361 | $-16.167 | $-16.171 | $-31.258 | $-81.011 | $-55.466 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.361 | $-16.167 | $-16.171 | $-31.258 | $-81.011 | $-55.466 |
| Income From Discontinued Operations | - | - | $38.399 | $-2.052 | - | - |
| Net Income | $-19.361 | $-16.167 | $22.979 | $-32.656 | $-80.886 | $-54.873 |
| EBITDA | $-19.795 | $-16.48 | $-26.881 | $-29.052 | $-48.794 | $-55.502 |
| EBIT | $-20.092 | $-16.987 | $-27.593 | $-29.502 | $-113.849 | $-57.741 |
| Basic Shares Outstanding | 10 | 10 | 9 | 7 | 5 | 3 |
| Shares Outstanding | 10 | 10 | 9 | 7 | 5 | 3 |
| Basic EPS | $-1.88 | $-1.67 | $2.56 | $-4.99 | $-16.67 | $-16.80 |
| EPS - Earnings Per Share | $-1.88 | $-1.67 | $2.56 | $-4.99 | $-16.67 | $-16.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.157 | $43.053 | $60.085 | $7.077 | $20.318 | $26.254 |
| Receivables | - | - | - | $0.139 | $2.566 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.815 | $1.053 | $1.312 | $1.901 | $3.476 | $4.349 |
| Total Current Assets | $25.972 | $44.106 | $61.397 | $24.649 | $29.272 | $36.282 |
| Property, Plant, And Equipment | $0.1 | $0.165 | $0.257 | $0.705 | $17.065 | $15.961 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | $9.891 | $72.77 |
| Other Long-Term Assets | $1.081 | $0.309 | $1.722 | $1.582 | $0.977 | $1.263 |
| Total Long-Term Assets | $1.181 | $0.474 | $1.979 | $28.866 | $27.933 | $89.994 |
| Total Assets | $27.153 | $44.58 | $63.376 | $53.514 | $57.205 | $126.275 |
| Total Current Liabilities | $5.976 | $5.619 | $9.314 | $21.183 | $21.015 | $16.245 |
| Long Term Debt | - | - | - | $2.684 | $11.412 | $14.716 |
| Other Non-Current Liabilities | $0.624 | $1.507 | $3.873 | $0.39 | $0.562 | $19.065 |
| Total Long Term Liabilities | $0.624 | $1.507 | $3.873 | $28.265 | $12.906 | $51.957 |
| Total Liabilities | $6.6 | $7.126 | $13.187 | $49.448 | $33.922 | $68.202 |
| Common Stock Net | $0.011 | $0.01 | $0.009 | $0.008 | $0.006 | $0.037 |
| Retained Earnings (Accumulated Deficit) | $-417.4 | $-397.977 | $-381.81 | $-404.789 | $-372.133 | $-291.247 |
| Comprehensive Income | $0.002 | $-0.032 | $-0.028 | - | $0.001 | $0.001 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20.553 | $37.454 | $50.189 | $4.067 | $23.284 | $58.074 |
| Total Liabilities And Share Holders Equity | $27.153 | $44.58 | $63.376 | $53.514 | $57.205 | $126.275 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.352 | $-16.168 | $22.228 | $-33.31 | $-81.011 | $-55.466 |
| Total Depreciation And Amortization - Cash Flow | $0.297 | $0.507 | $0.712 | $0.45 | $65.055 | $2.239 |
| Other Non-Cash Items | $1.295 | $1.024 | $-37.437 | $8.974 | $-25.753 | $6.699 |
| Total Non-Cash Items | $1.592 | $1.531 | $-36.725 | $9.425 | $39.302 | $8.937 |
| Change In Accounts Receivable | - | - | - | $-0.102 | $0.545 | $-1.199 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.742 | $0.552 | $-0.52 | $3.465 | $1.826 | $0.363 |
| Total Change In Assets/Liabilities | $-1.122 | $-5.349 | $-6.379 | $0.217 | $2.45 | $-0.366 |
| Cash Flow From Operating Activities | $-18.882 | $-19.986 | $-20.876 | $-23.668 | $-39.258 | $-46.895 |
| Net Change In Property, Plant, And Equipment | - | $-0.134 | $-0.135 | $-1.1 | $-3.186 | $-3.657 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $2.55 | $74.607 | - | - | $0.051 |
| Net Change In Short-term Investments | $21.432 | $-7.123 | $-26.285 | - | $6.984 | $-7.13 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $21.432 | $-7.123 | $-26.285 | - | $6.984 | $-7.13 |
| Investing Activities - Other | - | - | $-6.916 | $-1.75 | - | - |
| Cash Flow From Investing Activities | $21.432 | $-4.707 | $41.271 | $-2.849 | $3.798 | $-10.737 |
| Net Long-Term Debt | - | - | $-5.651 | $-9.349 | - | $11.763 |
| Net Current Debt | - | $-0.159 | $-0.564 | $-0.227 | $0.133 | $0.73 |
| Debt Issuance/Retirement Net - Total | - | $-0.159 | $-6.215 | $-9.576 | $0.133 | $12.494 |
| Net Common Equity Issued/Repurchased | $1.313 | $1.386 | $5.715 | $11.56 | $36.471 | $18.702 |
| Net Total Equity Issued/Repurchased | $1.313 | $1.386 | $5.715 | $11.56 | $36.471 | $18.702 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.13 | $-0.403 | $-0.432 | $18.919 | - | $-0.524 |
| Cash Flow From Financial Activities | $1.183 | $0.824 | $-0.932 | $20.904 | $36.604 | $30.672 |
| Net Cash Flow | $3.733 | $-23.869 | $19.463 | $-5.613 | $1.144 | $-26.96 |
| Stock-Based Compensation | $1.295 | $2.453 | $1.963 | $1.774 | $9.75 | $11.21 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3461 | 7.8494 | 6.5919 | 1.1636 | 1.3929 | 2.2335 |
| Long-term Debt / Capital | - | - | - | 0.3976 | 0.3289 | 0.2022 |
| Debt/Equity Ratio | - | - | 0.0032 | 1.5675 | 0.7205 | 0.2866 |
| Gross Margin | - | - | - | - | 10.3557 | 12.6002 |
| Operating Margin | - | - | - | - | -506.2761 | -321.8765 |
| EBIT Margin | - | - | - | - | -506.2761 | -321.8765 |
| EBITDA Margin | - | - | - | - | -216.982 | -309.3982 |
| Pre-Tax Profit Margin | - | - | - | - | -436.926 | -309.7781 |
| Net Profit Margin | - | - | - | - | -359.6919 | -305.8898 |
| Asset Turnover | - | - | - | - | 0.3931 | 0.1421 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | 8.7633 | - |
| Days Sales In Receivables | - | - | - | - | 41.6509 | - |
| ROE - Return On Equity | -94.2003 | -43.1649 | -32.2202 | -768.6903 | -347.9275 | -95.5102 |
| Return On Tangible Equity | -94.2004 | -43.1649 | -32.2202 | -768.6688 | -604.8887 | 377.4251 |
| ROA - Return On Assets | -71.3034 | -36.2651 | -25.516 | -58.4099 | -141.6136 | -43.9248 |
| ROI - Return On Investment | -94.2004 | -43.165 | -32.2202 | -463.0396 | -233.4905 | -76.2003 |
| Book Value Per Share | 1.952 | 3.7963 | 5.292 | 0.4962 | 4.1123 | 15.8351 |
| Operating Cash Flow Per Share | 0.234 | 0.2648 | 1.2869 | 4.4783 | 6.2237 | -1.0936 |
| Free Cash Flow Per Share | 0.2478 | 0.266 | 1.4398 | 4.9672 | 6.6835 | -0.897 |