Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.15k |
| Hodnota podniku (EV) | 11.8M |
| Tržby | 9.000k |
| EBITDA | -742.00 |
| Zisk | -2.41 |
| Růst v tržbách Q/Q | -50.00 % |
| Růst v tržbách Y/Y | -62.50 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1,311.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.57 |
| P/FCF | 0.00 |
| Price/Book | 0.00 |
| Účetní hodnota na akcii | -0.29 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | -59.84 % |
| Počet zaměstnanců | 7 |
| Tržba na zaměstnance | 1.000k |
| Profit margin | 0.00 % |
| Operating margin | -8,388.89 % |
| Gross margin | 188.89 % |
| EBIT margin | -9,200.00 % |
| EBITDA margin | -8,244.44 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -166.15 % |
| Return on equity | 16.54 % |
| ROIC | 1011.67 % |
| ROCE | 19.27 % |
| Dluhy/Equity | -1.02 |
| Čistý dluh/EBITDA | -56.85 |
| Current ratio | 0.02 |
| Quick Ratio | 0.02 |
| Volatilita | 217.00 |
| Beta | -0.89 |
| RSI | 42.54 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.85 % |
| Institutional ownership | 0.08 % |
| Počet akcií | 51.453M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.015 | $0.037 | $0.039 | $0.026 | - | $0.05 |
| Cost Of Goods Sold | $0.013 | $0.11 | $0.161 | $0.127 | - | $0.092 |
| Gross Profit | $0.002 | $-0.073 | $-0.122 | $-0.101 | - | $-0.042 |
| Research And Development Expenses | $0.809 | $1.262 | $1.502 | $1.745 | $1.305 | $1.154 |
| SG&A Expenses | $1.636 | $2.159 | $2.749 | $2.149 | $1.451 | $1.44 |
| Other Operating Income Or Expenses | $0.015 | $-1.758 | $-0.357 | - | - | - |
| Operating Expenses | $2.443 | $5.289 | $4.769 | $4.021 | $2.756 | $2.686 |
| Operating Income | $-2.428 | $-5.252 | $-4.73 | $-3.995 | $-2.756 | $-2.636 |
| Total Non-Operating Income/Expense | $-1.848 | $-1.056 | $-0.693 | $-0.167 | $0.039 | $0.033 |
| Pre-Tax Income | $-4.276 | $-6.308 | $-5.423 | $-4.162 | $-2.717 | $-2.603 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-4.276 | $-6.308 | $-5.423 | $-4.162 | $-2.717 | $-2.603 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.276 | $-6.308 | $-5.423 | $-4.162 | $-2.717 | $-2.603 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.494 | $-6.526 | $-5.671 | $-5.295 | $-2.972 | $-7.117 |
| EBITDA | $-1.548 | $-4.487 | $-4.015 | $-3.726 | $-2.629 | $-2.474 |
| EBIT | $-2.428 | $-5.252 | $-4.73 | $-3.995 | $-2.756 | $-2.636 |
| Basic Shares Outstanding | 51 | 50 | 48 | 46 | 46 | 46 |
| Shares Outstanding | 51 | 50 | 48 | 46 | 46 | 46 |
| Basic EPS | $-0.09 | $-0.13 | $-0.12 | $-0.11 | $-0.06 | $-0.16 |
| EPS - Earnings Per Share | $-0.09 | $-0.13 | $-0.12 | $-0.11 | $-0.06 | $-0.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.018 | $0.053 | $0.194 | $2.009 | $1.241 | $3.724 |
| Receivables | - | - | $0.008 | $0.01 | - | - |
| Inventory | - | - | $1.744 | $0.024 | - | - |
| Pre-Paid Expenses | $0.002 | $0.025 | $0.027 | $0.048 | $0.037 | $0.015 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $0.02 | $0.078 | $1.973 | $2.091 | $1.278 | $3.739 |
| Property, Plant, And Equipment | $0.038 | $0.062 | $0.125 | $0.117 | $0.16 | $0.271 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $0.01 | $0.102 | $0.227 | $0.303 | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.231 | $0.072 | $0.227 | $0.344 | $0.463 | $0.271 |
| Total Assets | $0.251 | $0.15 | $2.2 | $2.435 | $1.741 | $4.01 |
| Total Current Liabilities | $4.565 | $2.026 | $2.042 | $0.305 | $0.152 | $0.114 |
| Long Term Debt | $7.763 | $6.603 | $3.566 | $0.547 | $0.006 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $7.889 | $6.603 | $3.566 | $0.547 | $0.006 | - |
| Total Liabilities | $12.454 | $8.629 | $5.608 | $0.852 | $0.158 | $0.114 |
| Common Stock Net | $0.51 | $0.504 | $0.49 | $0.47 | $0.458 | $0.457 |
| Retained Earnings (Accumulated Deficit) | $-91.425 | $-87.149 | $-80.841 | $-75.418 | $-71.256 | $-68.539 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-12.203 | $-8.479 | $-3.408 | $1.583 | $1.583 | $3.896 |
| Total Liabilities And Share Holders Equity | $0.251 | $0.15 | $2.2 | $2.435 | $1.741 | $4.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.276 | $-6.308 | $-5.423 | $-4.162 | $-2.717 | $-2.603 |
| Total Depreciation And Amortization - Cash Flow | $0.88 | $0.765 | $0.715 | $0.269 | $0.127 | $0.162 |
| Other Non-Cash Items | $0.446 | $2.019 | $0.446 | $0.185 | $0.36 | $0.198 |
| Total Non-Cash Items | $1.326 | $2.784 | $1.161 | $0.454 | $0.487 | $0.36 |
| Change In Accounts Receivable | - | $0.008 | $0.002 | $-0.01 | $0.02 | - |
| Change In Inventories | $0.302 | $-0.216 | $-1.72 | $-0.024 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.019 | $-0.037 | $0.021 | $0.011 | $-0.022 | $0.016 |
| Total Change In Assets/Liabilities | $0.69 | $-0.006 | $0.04 | $0.105 | $0.041 | $-0.024 |
| Cash Flow From Operating Activities | $-2.26 | $-3.53 | $-4.222 | $-3.603 | $-2.189 | $-2.267 |
| Net Change In Property, Plant, And Equipment | - | - | $-0.42 | $-0.094 | $-0.286 | $0.013 |
| 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 | - | - | $-0.42 | $-0.094 | $-0.286 | $0.013 |
| Net Long-Term Debt | $1.725 | $3.388 | $2.817 | $2.998 | $-0.008 | - |
| Net Current Debt | $0.5 | - | - | - | - | $-0.048 |
| Debt Issuance/Retirement Net - Total | $2.225 | $3.388 | $2.817 | $2.998 | $-0.008 | $-0.048 |
| Net Common Equity Issued/Repurchased | - | $0.001 | $0.01 | - | - | - |
| Net Total Equity Issued/Repurchased | - | $0.001 | $0.01 | $1.495 | - | $4.954 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.028 | - | - |
| Cash Flow From Financial Activities | $2.225 | $3.389 | $2.827 | $4.465 | $-0.008 | $4.906 |
| Net Cash Flow | $-0.035 | $-0.141 | $-1.815 | $0.768 | $-2.483 | $2.652 |
| Stock-Based Compensation | $0.126 | $0.18 | $0.159 | $0.145 | $0.404 | $0.21 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0044 | 0.0385 | 0.9662 | 6.8557 | 8.4079 | 32.7982 |
| Long-term Debt / Capital | -1.7484 | -3.5197 | 22.5696 | 0.2568 | 0.0038 | - |
| Debt/Equity Ratio | -0.7773 | -0.7787 | -1.0464 | 0.3468 | 0.0044 | 0.0015 |
| Gross Margin | 13.3333 | -197.2973 | -312.8205 | -388.4615 | - | -84 |
| Operating Margin | -16186.67 | -14194.59 | -12128.21 | -15365.38 | - | -5272 |
| EBIT Margin | -16186.67 | -14194.59 | -12128.21 | -15365.38 | - | -5272 |
| EBITDA Margin | -10320 | -12127.03 | -10294.87 | -14330.77 | - | -4948 |
| Pre-Tax Profit Margin | -28506.67 | -17048.65 | -13905.13 | -16007.69 | - | -5206 |
| Net Profit Margin | -29960 | -17637.84 | -14541.02 | -20365.38 | - | -14234 |
| Asset Turnover | 0.0598 | 0.2467 | 0.0177 | 0.0107 | - | 0.0125 |
| Inventory Turnover Ratio | - | - | 0.0923 | 5.2917 | - | - |
| Receiveable Turnover | - | - | 4.875 | 2.6 | - | - |
| Days Sales In Receivables | - | - | 74.8718 | 140.3846 | - | - |
| ROE - Return On Equity | 33.8211 | 70.7175 | 140.6014 | -372.6038 | -233.2187 | -74.8634 |
| Return On Tangible Equity | 35.0406 | 74.3079 | 154.5014 | -306.9322 | -212.2656 | -66.8121 |
| ROA - Return On Assets | -1703.586 | -4205.333 | -246.5 | -170.924 | -156.0597 | -64.9127 |
| ROI - Return On Investment | 96.3063 | 336.2473 | -3432.278 | -195.3991 | -170.9881 | -66.8121 |
| Book Value Per Share | -0.2394 | -0.1684 | -0.0696 | 0.0336 | 0.0346 | 0.0852 |
| Operating Cash Flow Per Share | 0.0262 | 0.017 | -0.0098 | -0.0303 | 0.0018 | -0.0007 |
| Free Cash Flow Per Share | 0.0262 | 0.0257 | -0.0164 | -0.0261 | -0.0048 | 0.0024 |