Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 92.6M |
| Hodnota podniku (EV) | N/A |
| Tržby | 999.000k |
| EBITDA | N/A |
| Zisk | -10.72 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 3.82 |
| EV/Sales | 35.80 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 92.69 |
| P/FCF | N/A |
| Price/Book | 1.76 |
| Účetní hodnota na akcii | 0.54 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | -10.69 % |
| Počet zaměstnanců | 13 |
| Tržba na zaměstnance | 76.846k |
| Profit margin | -479.05 % |
| Operating margin | -1,075.18 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,072.57 % |
| EBITDA margin | -107.50 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -42.86 % |
| EPS - Očekávaný růst příští rok | -40.00 % |
| Return on assets | -17.24 % |
| Return on equity | -17.91 % |
| ROIC | -23.29 % |
| ROCE | -12.60 % |
| Dluhy/Equity | 0.03 |
| Čistý dluh/EBITDA | 37.91 |
| Current ratio | 28.30 |
| Quick Ratio | 28.30 |
| Volatilita | 4.52 |
| Beta | 0.83 |
| RSI | 36.26 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 17.84 % |
| Institutional ownership | 27.17 % |
| Počet akcií | 97.469M |
| Procento shortovaných akcií | 2.64 % |
| Short ratio | 0.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.564 | - | - | - | $0.078 | $0.009 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $6.564 | - | - | - | $0.078 | $0.009 |
| Research And Development Expenses | $4.004 | $4.667 | $5.822 | $101.679 | $47.261 | $4.071 |
| SG&A Expenses | $4.863 | $4.352 | $2.44 | $4.14 | $6.765 | $1.737 |
| Other Operating Income Or Expenses | $-46.103 | $-53.905 | - | - | - | - |
| Operating Expenses | $54.97 | $62.924 | $8.262 | $105.819 | $54.026 | $5.808 |
| Operating Income | $-48.406 | $-62.924 | $-8.262 | $-105.819 | $-53.948 | $-5.799 |
| Total Non-Operating Income/Expense | $0.237 | $0.294 | $0.769 | $1.551 | $-11.422 | $5.648 |
| Pre-Tax Income | $-48.169 | $-62.63 | $-7.493 | $-104.268 | $-65.37 | $-0.151 |
| Income Taxes | - | $-13.582 | $-6.88 | $-29.394 | $-15.248 | $-0.052 |
| Income After Taxes | $-48.169 | $-49.048 | $-0.613 | $-74.874 | $-50.122 | $-0.099 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-48.169 | $-49.048 | $-0.613 | $-74.874 | $-50.122 | $-0.099 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-48.169 | $-49.048 | $-0.613 | $-74.874 | $-50.122 | $-0.099 |
| EBITDA | $-2.049 | $-62.874 | $-8.161 | $-105.618 | $-53.756 | $-5.6 |
| EBIT | $-48.406 | $-62.924 | $-8.262 | $-105.819 | $-53.948 | $-5.799 |
| Basic Shares Outstanding | 32 | 28 | 24 | 24 | 21 | 327 |
| Shares Outstanding | 32 | 28 | 24 | 24 | 21 | 328 |
| Basic EPS | $-1.51 | $-1.75 | $-0.03 | $-3.18 | $-2.40 | - |
| EPS - Earnings Per Share | $-1.51 | $-1.75 | $-0.03 | $-3.30 | $-2.40 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.468 | $2.752 | $0.777 | $3.64 | $9.276 | $5.945 |
| Receivables | $0.644 | - | $1.294 | $1.315 | $0.202 | $0.287 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.169 | $0.191 | $0.105 | $0.517 | $0.441 | $0.144 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8.281 | $2.943 | $2.176 | $5.472 | $9.919 | $6.376 |
| Property, Plant, And Equipment | $0.431 | $0.384 | $0.119 | $0.28 | $0.43 | $0.284 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $19.092 | $65.195 | $65.195 | $65.195 | $65.195 | $65.195 |
| Other Long-Term Assets | $0.05 | $0.04 | $53.936 | $53.936 | $146.332 | $184.997 |
| Total Long-Term Assets | $20.25 | $65.619 | $119.25 | $119.411 | $214.311 | $252.907 |
| Total Assets | $28.531 | $68.562 | $121.426 | $124.883 | $224.23 | $259.283 |
| Total Current Liabilities | $2.286 | $1.557 | $1.437 | $2.039 | $6.7 | $9.157 |
| Long Term Debt | $0.014 | $0.117 | $1.007 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.537 | $0.117 | $14.589 | $20.525 | $49.936 | $65.257 |
| Total Liabilities | $2.823 | $1.674 | $16.026 | $22.564 | $56.636 | $74.414 |
| Common Stock Net | $0.036 | $0.03 | $0.024 | $0.024 | $0.694 | $0.123 |
| Retained Earnings (Accumulated Deficit) | $-235.26 | $-187.091 | $-138.043 | $-137.43 | $-62.556 | $-12.434 |
| Comprehensive Income | - | - | - | - | - | $0.236 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $25.708 | $66.888 | $105.4 | $102.319 | $167.594 | $184.869 |
| Total Liabilities And Share Holders Equity | $28.531 | $68.562 | $121.426 | $124.883 | $224.23 | $259.283 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-48.169 | $-49.048 | $-0.613 | $-74.874 | $-50.122 | $-0.099 |
| Total Depreciation And Amortization - Cash Flow | $46.357 | $0.05 | $0.101 | $0.201 | $0.192 | $0.199 |
| Other Non-Cash Items | $-0.038 | $40.485 | $-7.073 | $62.105 | $37.934 | $-6.513 |
| Total Non-Cash Items | $46.319 | $40.535 | $-6.972 | $62.306 | $38.126 | $-6.314 |
| Change In Accounts Receivable | $-0.644 | - | - | $0.011 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.012 | $-0.123 | $0.401 | $-0.074 | $-0.212 | $0.006 |
| Total Change In Assets/Liabilities | $0.287 | $0.117 | $0.682 | $-2.085 | $1.679 | $-0.545 |
| Cash Flow From Operating Activities | $-1.563 | $-8.29 | $-6.903 | $-14.655 | $-10.317 | $-6.012 |
| Net Change In Property, Plant, And Equipment | $-0.145 | $-0.028 | $-0.04 | $-0.051 | $-0.339 | $-0.005 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $0.783 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $7.9 |
| Net Change In Investments - Total | - | - | - | - | - | $7.9 |
| Investing Activities - Other | - | $1.4 | - | $0.054 | $0.077 | $-2.596 |
| Cash Flow From Investing Activities | $-0.145 | $1.372 | $-0.04 | $0.003 | $-0.262 | $6.082 |
| Net Long-Term Debt | - | $1 | $1 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $1 | $1 | - | - | - |
| Net Common Equity Issued/Repurchased | $6.638 | $7.912 | $3.08 | $9.016 | $15.885 | $2.866 |
| Net Total Equity Issued/Repurchased | $6.638 | $7.912 | $3.08 | $9.016 | $15.885 | $2.866 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.214 | $-0.019 | - | - | - | - |
| Cash Flow From Financial Activities | $6.424 | $8.893 | $4.08 | $9.016 | $15.885 | $2.866 |
| Net Cash Flow | $4.716 | $1.975 | $-2.863 | $-5.636 | $5.306 | $2.936 |
| Stock-Based Compensation | $0.351 | $0.562 | $0.614 | $0.548 | $2.934 | $0.038 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6225 | 1.8902 | 1.5143 | 2.6837 | 1.4804 | 0.6963 |
| Long-term Debt / Capital | 0.0005 | 0.0017 | 0.0095 | - | - | - |
| Debt/Equity Ratio | 0.0046 | 0.0049 | 0.0096 | - | - | - |
| Gross Margin | 100 | - | - | - | 100 | 100 |
| Operating Margin | -737.4467 | - | - | - | -69164.1 | -64433.34 |
| EBIT Margin | -737.4467 | - | - | - | -69164.1 | -64433.34 |
| EBITDA Margin | -31.2158 | - | - | - | -68917.95 | -62222.23 |
| Pre-Tax Profit Margin | -733.8361 | - | - | - | -83807.7 | -1677.778 |
| Net Profit Margin | -733.8361 | - | - | - | -64258.97 | -1100 |
| Asset Turnover | 0.2301 | - | - | - | 0.0003 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.1926 | - | - | - | 0.3861 | 0.0314 |
| Days Sales In Receivables | 35.8105 | - | - | - | 945.2564 | 11639.45 |
| ROE - Return On Equity | -187.3695 | -73.3286 | -0.5816 | -73.177 | -29.9068 | -1.4887 |
| Return On Tangible Equity | -728.0682 | -2897.117 | -1.5247 | -201.6862 | -48.9478 | -0.0827 |
| ROA - Return On Assets | -168.8304 | -71.5382 | -0.5048 | -59.9553 | -22.3529 | -0.0382 |
| ROI - Return On Investment | -187.2677 | -73.2005 | -0.5761 | -73.177 | -29.9068 | -0.0536 |
| Book Value Per Share | 0.7314 | 2.2342 | 4.3419 | 4.2989 | 0.2414 | 1.5092 |
| Operating Cash Flow Per Share | 0.2469 | -0.0099 | 0.3366 | -0.1317 | -0.4727 | 0.0461 |
| Free Cash Flow Per Share | 0.2434 | -0.0092 | 0.3371 | -0.1177 | -0.4888 | 0.046 |