Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 82.6M |
| Hodnota podniku (EV) | 35.69M |
| Tržby | 500.000k |
| EBITDA | -18.66 |
| Zisk | -22.22 |
| Růst v tržbách Q/Q | 0.00 % |
| Růst v tržbách Y/Y | 0.00 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -14.57 |
| EV/Sales | 71.38 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 165.20 |
| P/FCF | N/A |
| Price/Book | 4.44 |
| Účetní hodnota na akcii | 0.23 |
| Hotovost na akcii | 0.21 |
| FCF vůči ceně | -18.50 % |
| Počet zaměstnanců | 27 |
| Tržba na zaměstnance | 18.519k |
| Profit margin | -4,296.71 % |
| Operating margin | -3,881.64 % |
| Gross margin | 100.00 % |
| EBIT margin | -4,615.15 % |
| EBITDA margin | -3,732.37 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -66.67 % |
| EPS - Očekávaný růst příští rok | -66.67 % |
| Return on assets | -38.50 % |
| Return on equity | -56.87 % |
| ROIC | -58.14 % |
| ROCE | -29.73 % |
| Dluhy/Equity | 1.02 |
| Čistý dluh/EBITDA | 6.50 |
| Current ratio | 11.21 |
| Quick Ratio | 11.21 |
| Volatilita | 5.84 |
| Beta | 1.12 |
| RSI | 55.28 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.54 % |
| Institutional ownership | 21.66 % |
| Počet akcií | 86.558M |
| Procento shortovaných akcií | 1.90 % |
| Short ratio | 1.45 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| 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 | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 |
| Research And Development Expenses | $13.065 | $11.866 | $13.079 | $14.623 | $14.66 | $14.969 |
| SG&A Expenses | $8 | $9.7 | $5.89 | $6.527 | $6.687 | $8.861 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $21.066 | $21.565 | $18.968 | $21.15 | $21.347 | $25.215 |
| Operating Income | $-20.566 | $-21.065 | $-18.468 | $-20.65 | $-20.847 | $-24.715 |
| Total Non-Operating Income/Expense | $1.898 | $-1.237 | $-1.934 | $-1.404 | $-1.614 | $-0.779 |
| Pre-Tax Income | $-18.668 | $-22.303 | $-20.402 | $-22.054 | $-22.461 | $-25.494 |
| Income Taxes | $-1.817 | $-10.419 | - | - | - | - |
| Income After Taxes | $-16.852 | $-11.883 | $-20.402 | $-22.054 | $-22.461 | $-25.494 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.852 | $-11.883 | $-20.402 | $-22.054 | $-22.461 | $-25.494 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.852 | $-11.883 | $-20.748 | $-22.054 | $-22.461 | $-25.494 |
| EBITDA | $-19.457 | $-20.509 | $-17.88 | $-19.385 | $-19.976 | $-23.9 |
| EBIT | $-20.566 | $-21.065 | $-18.468 | $-20.65 | $-20.847 | $-24.715 |
| Basic Shares Outstanding | 22 | 18 | 8 | 2 | 2 | 1 |
| Shares Outstanding | 22 | 18 | 8 | 2 | 2 | 1 |
| Basic EPS | $-0.77 | $-0.68 | $-2.72 | $-11.89 | $-14.43 | $-19.33 |
| EPS - Earnings Per Share | $-0.77 | $-0.68 | $-2.72 | $-11.89 | $-14.43 | $-19.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.861 | $27.612 | $24.168 | $4.304 | $20.065 | $36.86 |
| Receivables | - | - | $0.054 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.353 | $0.451 | $0.089 | $0.204 | $0.19 | $0.436 |
| Total Current Assets | $16.235 | $28.131 | $24.312 | $4.513 | $20.281 | $37.506 |
| Property, Plant, And Equipment | $0.405 | $0.185 | $0.176 | $0.463 | $0.855 | $1.171 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.317 | $2.544 | $2.772 | $2.999 | $3.567 | $1.976 |
| Other Long-Term Assets | $16.07 | $15.995 | $20.255 | $22.875 | $24.325 | $25.974 |
| Total Long-Term Assets | $22.043 | $18.725 | $23.203 | $26.337 | $28.747 | $29.188 |
| Total Assets | $38.278 | $46.856 | $47.514 | $30.85 | $49.028 | $66.695 |
| Total Current Liabilities | $7.895 | $6.107 | $6.2 | $8.423 | $9.324 | $10.091 |
| Long Term Debt | $7.963 | $9.417 | - | - | $2.35 | $6.053 |
| Other Non-Current Liabilities | $5.718 | $8.971 | $12.61 | $13.201 | $13.969 | $14.225 |
| Total Long Term Liabilities | $15.825 | $19.888 | $14.61 | $15.701 | $19.319 | $23.778 |
| Total Liabilities | $23.719 | $25.995 | $20.81 | $24.124 | $28.643 | $33.869 |
| Common Stock Net | $0.233 | $0.188 | $0.173 | $0.022 | $0.234 | $0.201 |
| Retained Earnings (Accumulated Deficit) | $-290.517 | $-273.665 | $-261.782 | $-241.38 | $-218.13 | $-195.074 |
| Comprehensive Income | $0.043 | $0.03 | $-0.01 | - | $-0.004 | $-0.016 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.559 | $20.861 | $26.705 | $6.726 | $20.386 | $32.825 |
| Total Liabilities And Share Holders Equity | $38.278 | $46.856 | $47.514 | $30.85 | $49.028 | $66.695 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.852 | $-11.883 | $-20.402 | $-22.054 | $-22.461 | $-25.494 |
| Total Depreciation And Amortization - Cash Flow | $1.108 | $0.556 | $0.588 | $1.265 | $0.871 | $0.815 |
| Other Non-Cash Items | $-2.318 | $5.513 | $3.211 | $2.323 | $2.255 | $2.256 |
| Total Non-Cash Items | $-1.209 | $6.069 | $3.799 | $3.589 | $3.126 | $3.071 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.088 | $-0.818 | $-0.526 | $0.014 | $-0.82 | $-0.696 |
| Total Change In Assets/Liabilities | $-2.198 | $-1.228 | $-0.039 | $0.085 | $-1.496 | $1.07 |
| Cash Flow From Operating Activities | $-20.259 | $-7.042 | $-16.642 | $-18.379 | $-20.831 | $-21.353 |
| Net Change In Property, Plant, And Equipment | $-0.349 | $-0.138 | $-0.039 | $-0.063 | $-0.109 | $-0.672 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-2.821 |
| Net Change In Short-term Investments | $-23.83 | $-16.974 | $-11.054 | $9.123 | $13.386 | $12.986 |
| Net Change In Long-Term Investments | $30.115 | $15.48 | - | - | - | - |
| Net Change In Investments - Total | $6.285 | $-1.494 | $-11.054 | $9.123 | $13.386 | $12.986 |
| Investing Activities - Other | - | - | $0.1 | - | $0.05 | $0.05 |
| Cash Flow From Investing Activities | $5.936 | $-1.632 | $-10.993 | $9.061 | $13.327 | $9.544 |
| Net Long-Term Debt | - | $9.725 | $-2.596 | $-4.1 | $-3.654 | $4.989 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $9.725 | $-2.596 | $-4.1 | $-3.654 | $4.989 |
| Net Common Equity Issued/Repurchased | $7.845 | $0.859 | $39.051 | $6.778 | $7.736 | $13.789 |
| Net Total Equity Issued/Repurchased | $7.845 | $0.859 | $39.051 | $6.778 | $7.736 | $13.789 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $7.845 | $10.584 | $36.455 | $2.678 | $4.082 | $18.778 |
| Net Cash Flow | $-6.478 | $1.91 | $8.82 | $-6.641 | $-3.422 | $6.968 |
| Stock-Based Compensation | $2.292 | $4.634 | $1.105 | $1.511 | $1.85 | $2.585 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0565 | 4.6067 | 3.9214 | 0.5357 | 2.1752 | 3.7169 |
| Long-term Debt / Capital | 0.3536 | 0.311 | - | - | 0.1034 | 0.1557 |
| Debt/Equity Ratio | 0.6734 | 0.4514 | - | 0.3807 | 0.3151 | 0.2957 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -4113.094 | -4213.009 | -3693.686 | -4129.964 | -4169.358 | -4943.039 |
| EBIT Margin | -4113.094 | -4213.009 | -3693.686 | -4129.964 | -4169.358 | -4943.039 |
| EBITDA Margin | -3891.433 | -4101.807 | -3576.01 | -3876.94 | -3995.122 | -4780.075 |
| Pre-Tax Profit Margin | -3733.601 | -4460.495 | -4080.435 | -4410.745 | -4492.216 | -5098.855 |
| Net Profit Margin | -3370.307 | -2376.672 | -4149.572 | -4410.745 | -4492.217 | -5098.854 |
| Asset Turnover | 0.0131 | 0.0107 | 0.0105 | 0.0162 | 0.0102 | 0.0075 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | 9.1844 | - | - | - |
| Days Sales In Receivables | - | - | 39.7412 | - | - | - |
| ROE - Return On Equity | -115.7462 | -56.9643 | -76.3998 | -327.8959 | -110.1808 | -77.6665 |
| Return On Tangible Equity | -137.6539 | -64.8772 | -85.2478 | -591.7601 | -133.551 | -82.6415 |
| ROA - Return On Assets | -44.0236 | -25.3617 | -42.9389 | -71.4877 | -45.8124 | -38.2254 |
| ROI - Return On Investment | -74.8209 | -39.2473 | -76.3997 | -327.8962 | -98.7922 | -65.5744 |
| Book Value Per Share | 0.626 | 1.1077 | 1.5457 | 3.0161 | 12.2438 | 23.0053 |
| Operating Cash Flow Per Share | -0.5274 | 1.7815 | 7.7314 | 3.4614 | 2.8152 | -6.3379 |
| Free Cash Flow Per Share | -0.5355 | 1.7787 | 7.76 | 3.4979 | 3.2547 | -6.7881 |