Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 51.59M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -19.91 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.04 |
| 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 | 0.94 |
| Účetní hodnota na akcii | 0.98 |
| Hotovost na akcii | 1.02 |
| FCF vůči ceně | -36.87 % |
| Počet zaměstnanců | 11 |
| 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 | -57.69 % |
| EPS - Očekávaný růst příští rok | -26.67 % |
| Return on assets | -43.72 % |
| Return on equity | -48.33 % |
| ROIC | -42.57 % |
| ROCE | -45.03 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | 4.05 |
| Current ratio | 13.39 |
| Quick Ratio | 13.39 |
| Volatilita | 5.26 |
| Beta | 0.31 |
| RSI | 48.52 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.17 |
| Insider ownership | 9.54 % |
| Institutional ownership | 38.81 % |
| Počet akcií | 61.101M |
| Procento shortovaných akcií | 3.31 % |
| Short ratio | 4.81 % |
| 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 | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | $8.996 | $6.835 | $9.466 | $4.75 | $5.159 | $5.965 |
| SG&A Expenses | $5.183 | $4.82 | $4.135 | $4.699 | $3.395 | $3.705 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $14.179 | $13.331 | $13.601 | $9.45 | $8.758 | $9.891 |
| Operating Income | $-14.179 | $-13.331 | $-13.601 | $-9.45 | $-8.758 | $-9.891 |
| Total Non-Operating Income/Expense | $0.086 | $0.092 | $0.039 | $3.269 | $3.263 | $1.839 |
| Pre-Tax Income | $-14.093 | $-13.239 | $-13.562 | $-6.18 | $-5.495 | $-8.052 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-14.093 | $-13.239 | $-13.562 | $-6.18 | $-5.495 | $-8.052 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.093 | $-13.239 | $-13.562 | $-6.18 | $-5.495 | $-8.052 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-14.093 | $-15.481 | $-15.011 | $-9.36 | $-5.495 | $-8.052 |
| EBITDA | $-14.046 | $-11.573 | $-12.055 | $-9.093 | $-8.395 | $-9.524 |
| EBIT | $-14.179 | $-13.331 | $-13.601 | $-9.45 | $-8.758 | $-9.891 |
| Basic Shares Outstanding | 8 | 3 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 8 | 3 | 1 | 0 | 0 | 0 |
| Basic EPS | $-1.84 | $-5.23 | $-10.70 | $-21.40 | $-70.30 | $-175.30 |
| EPS - Earnings Per Share | $-1.84 | $-5.23 | $-10.70 | $-21.40 | $-70.30 | $-175.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.615 | $13.311 | $10.061 | $11.5 | $3.913 | $9.478 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.771 | $0.641 | $0.412 | $0.694 | $0.268 | $0.221 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11.386 | $13.952 | $10.474 | $12.193 | $4.181 | $9.698 |
| Property, Plant, And Equipment | $0.435 | $0.543 | $0.245 | $1.444 | $1.729 | $2.034 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $1.676 | $1.676 | $1.676 | $1.676 |
| Other Long-Term Assets | $0.081 | $0.559 | $0.478 | $0.012 | $0.012 | $0.012 |
| Total Long-Term Assets | $0.865 | $1.102 | $2.398 | $3.131 | $3.416 | $3.721 |
| Total Assets | $12.251 | $15.054 | $12.872 | $15.325 | $7.596 | $13.42 |
| Total Current Liabilities | $2.77 | $1.622 | $2.115 | $1.633 | $5.703 | $6.233 |
| Long Term Debt | - | - | $0.002 | $0.005 | $0.008 | $0.011 |
| Other Non-Current Liabilities | - | $0.171 | - | $0.147 | $0.236 | $0.478 |
| Total Long Term Liabilities | $0.422 | $0.171 | $0.002 | $0.152 | $0.244 | $0.489 |
| Total Liabilities | $3.191 | $1.793 | $2.117 | $1.785 | $5.947 | $6.722 |
| Common Stock Net | $0 | - | - | $0 | - | - |
| Retained Earnings (Accumulated Deficit) | $-111.681 | $-97.588 | $-84.349 | $-70.787 | $-64.607 | $-59.112 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.059 | $13.261 | $10.755 | $13.54 | $1.65 | $6.698 |
| Total Liabilities And Share Holders Equity | $12.251 | $15.054 | $12.872 | $15.325 | $7.596 | $13.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.093 | $-13.239 | $-13.562 | $-6.18 | $-5.495 | $-8.052 |
| Total Depreciation And Amortization - Cash Flow | $0.133 | $1.758 | $1.546 | $0.357 | $0.363 | $0.367 |
| Other Non-Cash Items | $0.88 | $0.608 | $0.737 | $-2.732 | $-2.815 | $-1.006 |
| Total Non-Cash Items | $1.013 | $2.366 | $2.283 | $-2.376 | $-2.452 | $-0.639 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.266 | $-0.31 | $-0.192 | $-0.467 | $-0.008 | $0.079 |
| Total Change In Assets/Liabilities | $1.386 | $-0.569 | $0.259 | $0.274 | $-0.266 | $-0.15 |
| Cash Flow From Operating Activities | $-11.694 | $-11.442 | $-11.02 | $-8.282 | $-8.213 | $-8.841 |
| Net Change In Property, Plant, And Equipment | $-0.025 | $-0.33 | $-0.347 | $-0.072 | $-0.059 | $-0.03 |
| 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 | $-0.025 | $-0.33 | $-0.347 | $-0.072 | $-0.059 | $-0.03 |
| Net Long-Term Debt | $-0.002 | $-0.003 | $-0.089 | $-0.246 | $-0.123 | $3.998 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.002 | $-0.003 | $-0.089 | $-0.246 | $-0.123 | $3.998 |
| Net Common Equity Issued/Repurchased | - | - | $7.869 | $13.016 | $3.3 | $12.396 |
| Net Total Equity Issued/Repurchased | $9.025 | $15.025 | $10.135 | $16.476 | $3.3 | $12.396 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.001 | $-0.116 | $-0.289 | $-0.471 | $-0.52 |
| Cash Flow From Financial Activities | $9.022 | $15.021 | $9.929 | $15.941 | $2.707 | $15.874 |
| Net Cash Flow | $-2.696 | $3.249 | $-1.438 | $7.587 | $-5.565 | $7.004 |
| Stock-Based Compensation | $0.867 | $0.721 | $0.759 | $0.529 | $0.447 | $0.85 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1107 | 8.601 | 4.9526 | 7.4673 | 0.733 | 1.5559 |
| Long-term Debt / Capital | - | - | 0.0002 | 0.0004 | 0.0048 | 0.0017 |
| Debt/Equity Ratio | - | 0.0002 | 0.0005 | 0.007 | 0.154 | 0.0199 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -178.1385 | -123.3268 | -138.9768 | -48.761 | -333.0734 | -120.2249 |
| Return On Tangible Equity | -155.5611 | -99.8346 | -149.3809 | -52.0913 | 21415.34 | -160.3343 |
| ROA - Return On Assets | -115.0366 | -87.9431 | -105.3671 | -40.3295 | -72.3375 | -60.0029 |
| ROI - Return On Investment | -155.561 | -99.8346 | -126.0825 | -45.6277 | -331.4696 | -120.0255 |
| Book Value Per Share | 0.9651 | 2.8024 | 6.4553 | 13.0593 | 19.2253 | 88.5594 |
| Operating Cash Flow Per Share | 2.3394 | 3.9911 | 11.113 | 86.0616 | 87.4628 | 135.0449 |
| Free Cash Flow Per Share | 2.4476 | 4.1268 | 11.0314 | 86.6438 | 87.3589 | 139.6896 |