Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 58.24M |
| Hodnota podniku (EV) | N/A |
| Tržby | 363.000k |
| EBITDA | N/A |
| Zisk | -7.84 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -1.21 |
| EV/Sales | 122.52 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 160.44 |
| P/FCF | N/A |
| Price/Book | 6.10 |
| Účetní hodnota na akcii | 0.30 |
| Hotovost na akcii | 0.28 |
| FCF vůči ceně | -11.41 % |
| Počet zaměstnanců | 15 |
| Tržba na zaměstnance | 24.200k |
| Profit margin | N/A % |
| Operating margin | -2,230.30 % |
| Gross margin | N/A % |
| EBIT margin | -2,160.33 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 16.67 % |
| Return on assets | -61.49 % |
| Return on equity | -71.10 % |
| ROIC | -62.41 % |
| ROCE | -64.31 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | 3.80 |
| Current ratio | 10.42 |
| Quick Ratio | 10.42 |
| Volatilita | 9.65 |
| Beta | 1.42 |
| RSI | 37.30 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 21.43 % |
| Institutional ownership | 8.97 % |
| Počet akcií | 31.482M |
| Procento shortovaných akcií | 1.99 % |
| Short ratio | 8.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | $0.53 | $0.54 | $0.621 | $0.061 | - |
| Cost Of Goods Sold | $0.001 | $0.427 | $0.38 | $0.485 | $0.05 | - |
| Gross Profit | $-0.001 | $0.103 | $0.16 | $0.136 | $0.011 | - |
| Research And Development Expenses | $3.056 | $4.052 | $4.712 | $4.831 | $2.932 | $2.217 |
| SG&A Expenses | $5.526 | $5.622 | $5.16 | $6.51 | $5.021 | $5.084 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $8.583 | $10.101 | $10.252 | $11.826 | $8.003 | $7.301 |
| Operating Income | $-8.583 | $-9.571 | $-9.712 | $-11.205 | $-7.942 | $-7.301 |
| Total Non-Operating Income/Expense | $0.101 | $0.071 | $0.032 | $0.032 | $0.044 | $0.005 |
| Pre-Tax Income | $-8.482 | $-9.5 | $-9.68 | $-11.173 | $-7.898 | $-7.296 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-8.482 | $-9.5 | $-9.68 | $-11.173 | $-7.898 | $-7.296 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.482 | $-9.5 | $-9.68 | $-11.173 | $-7.898 | $-7.296 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.479 | $-9.5 | $-9.68 | $-11.173 | $-7.898 | $-7.296 |
| EBITDA | $-8.343 | $-9.3 | $-9.415 | $-10.997 | $-7.742 | $-7.058 |
| EBIT | $-8.583 | $-9.571 | $-9.712 | $-11.205 | $-7.942 | $-7.301 |
| Basic Shares Outstanding | 27 | 23 | 15 | 13 | 12 | 10 |
| Shares Outstanding | 27 | 23 | 15 | 13 | 12 | 10 |
| Basic EPS | $-0.32 | $-0.42 | $-0.63 | $-0.86 | $-0.63 | $-0.77 |
| EPS - Earnings Per Share | $-0.32 | $-0.42 | $-0.63 | $-0.86 | $-0.63 | $-0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.552 | $15.872 | $1.247 | $1.259 | $10.985 | $1.845 |
| Receivables | - | - | - | $0.103 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.391 | $0.5 | $0.366 | $0.535 | $0.203 | $0.109 |
| Other Current Assets | $0.039 | $0.039 | $0.184 | - | - | - |
| Total Current Assets | $8.982 | $16.411 | $1.797 | $1.897 | $11.188 | $1.954 |
| Property, Plant, And Equipment | $0.665 | $0.457 | $0.498 | $0.644 | $0.123 | $0.263 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.285 | $1.759 | $1.856 | $1.735 | $2.881 | $2.372 |
| Other Long-Term Assets | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Total Long-Term Assets | $1.96 | $2.226 | $2.364 | $2.389 | $3.014 | $2.645 |
| Total Assets | $10.942 | $18.637 | $4.161 | $4.286 | $14.202 | $4.599 |
| Total Current Liabilities | $1.298 | $1.637 | $1.534 | $1.689 | $1.624 | $1.235 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.405 |
| Total Long Term Liabilities | $0.418 | $0.091 | $0.195 | $0.353 | - | $0.405 |
| Total Liabilities | $1.716 | $1.728 | $1.729 | $2.042 | $1.624 | $1.64 |
| Common Stock Net | $0.003 | $0.003 | $0.002 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-67.99 | $-59.511 | $-50.011 | $-40.331 | $-29.158 | $-21.26 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.226 | $16.909 | $2.432 | $2.244 | $12.578 | $2.959 |
| Total Liabilities And Share Holders Equity | $10.942 | $18.637 | $4.161 | $4.286 | $14.202 | $4.599 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.482 | $-9.5 | $-9.68 | $-11.173 | $-7.898 | $-7.296 |
| Total Depreciation And Amortization - Cash Flow | $0.24 | $0.271 | $0.297 | $0.208 | $0.2 | $0.243 |
| Other Non-Cash Items | $1.432 | $0.788 | $0.711 | $2.793 | $1.534 | $0.851 |
| Total Non-Cash Items | $1.672 | $1.059 | $1.008 | $3.001 | $1.734 | $1.094 |
| Change In Accounts Receivable | - | - | $0.103 | $-0.103 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.236 | $0.312 | $0.013 | $0.26 | $0.242 | $-0.044 |
| Change In Assets/Liabilities | $0.159 | $0.011 | $-0.13 | $-0.217 | $-0.094 | $0.009 |
| Total Change In Assets/Liabilities | $-0.092 | $0.057 | $0.414 | $-0.5 | $-0.097 | $0.733 |
| Cash Flow From Operating Activities | $-6.902 | $-8.384 | $-8.258 | $-8.672 | $-6.261 | $-5.469 |
| Net Change In Property, Plant, And Equipment | $-0.02 | $-0.094 | $-0.094 | $-0.137 | $-0.049 | $-0.078 |
| Net Change In Intangible Assets | $-0.398 | $-0.408 | $-0.327 | $-0.917 | $-1.113 | $-1.176 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $6.923 | $-6.923 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $6.923 | $-6.923 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $6.505 | $-7.425 | $-0.421 | $-1.054 | $-1.162 | $-1.254 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $23.511 | $8.667 | - | $16.563 | $5.88 |
| Net Total Equity Issued/Repurchased | - | $23.511 | $8.667 | - | $16.563 | $5.88 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | $23.511 | $8.667 | - | $16.563 | $5.88 |
| Net Cash Flow | $-0.397 | $7.702 | $-0.012 | $-9.726 | $9.14 | $-0.843 |
| Stock-Based Compensation | - | - | $0.369 | $0.645 | $0.797 | $0.365 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.9199 | 10.0251 | 1.1714 | 1.1232 | 6.8892 | 1.5822 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | 19.434 | 29.6296 | 21.9002 | 18.0328 | - |
| Operating Margin | - | -1805.849 | -1798.518 | -1804.348 | -13019.67 | - |
| EBIT Margin | - | -1805.849 | -1798.518 | -1804.348 | -13019.67 | - |
| EBITDA Margin | - | -1754.717 | -1743.518 | -1770.853 | -12691.8 | - |
| Pre-Tax Profit Margin | - | -1792.453 | -1792.593 | -1799.195 | -12947.54 | - |
| Net Profit Margin | - | -1792.453 | -1792.593 | -1799.195 | -12947.54 | - |
| Asset Turnover | - | 0.0284 | 0.1298 | 0.1449 | 0.0043 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | 6.0291 | - | - |
| Days Sales In Receivables | - | - | - | 60.5395 | - | - |
| ROE - Return On Equity | -91.9358 | -56.1831 | -398.0265 | -497.9056 | -62.7922 | -246.5698 |
| Return On Tangible Equity | -106.8127 | -62.7063 | -1680.556 | -2195.09 | -81.4479 | -1242.93 |
| ROA - Return On Assets | -77.5178 | -50.9739 | -232.6364 | -260.686 | -55.6119 | -158.6432 |
| ROI - Return On Investment | -91.9358 | -56.1831 | -398.0263 | -497.9055 | -62.7922 | -246.5698 |
| Book Value Per Share | 0.3455 | 0.6334 | 0.1558 | 0.1728 | 0.9774 | 0.3057 |
| Operating Cash Flow Per Share | 0.1083 | 0.1687 | 0.1352 | -0.1683 | 0.0729 | -0.0868 |
| Free Cash Flow Per Share | 0.1117 | 0.1707 | 0.1397 | -0.175 | 0.0772 | -0.0682 |