Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.82M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -17.64 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 6.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 1.59 |
| Účetní hodnota na akcii | 3.60 |
| Hotovost na akcii | 3.61 |
| FCF vůči ceně | -21.15 % |
| Počet zaměstnanců | 2,018 |
| 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 | -3.45 % |
| EPS - Očekávaný růst příští rok | 38.30 % |
| Return on assets | -33.71 % |
| Return on equity | -36.69 % |
| ROIC | -37.16 % |
| ROCE | -36.97 % |
| Dluhy/Equity | 0.11 |
| Čistý dluh/EBITDA | 6.71 |
| Current ratio | 14.82 |
| Quick Ratio | 14.82 |
| Volatilita | 5.64 |
| Beta | 1.71 |
| RSI | 57.57 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.63 % |
| Institutional ownership | 35.24 % |
| Počet akcií | 9.234M |
| Procento shortovaných akcií | 5.54 % |
| Short ratio | 3.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | $0.15 | - | $0.843 | $1.944 | $1.734 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | $0.15 | - | $0.843 | $1.944 | $1.734 |
| Research And Development Expenses | $4.658 | $4.327 | $4.237 | $9.477 | $12.382 | $18.277 |
| SG&A Expenses | $5.024 | $5.371 | $5.254 | $5.516 | $5.732 | $5.894 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9.682 | $9.698 | $9.491 | $14.993 | $18.114 | $24.171 |
| Operating Income | $-9.682 | $-9.548 | $-9.491 | $-14.15 | $-16.17 | $-22.437 |
| Total Non-Operating Income/Expense | $0.556 | $0.923 | $1.028 | $0.376 | $-0.316 | $-0.212 |
| Pre-Tax Income | $-9.126 | $-8.625 | $-8.463 | $-13.774 | $-16.486 | $-22.649 |
| Income Taxes | $-1.296 | $-1.337 | $-0.993 | $-1.983 | $-2.144 | $-3.243 |
| Income After Taxes | $-7.83 | $-7.288 | $-7.47 | $-11.791 | $-14.342 | $-19.406 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.83 | $-7.288 | $-7.47 | $-11.791 | $-14.342 | $-19.406 |
| Income From Discontinued Operations | - | - | - | - | - | $0.019 |
| Net Income | $-8.031 | $-7.489 | $-14.846 | $-11.991 | $-14.543 | $-19.587 |
| EBITDA | $-9.662 | $-9.519 | $-9.459 | $-14.017 | $-15.96 | $-22.263 |
| EBIT | $-9.682 | $-9.548 | $-9.491 | $-14.15 | $-16.17 | $-22.437 |
| Basic Shares Outstanding | 1 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-9.80 | $-12.40 | $-39.00 | $-70.00 | $-107.20 | $-213.69 |
| EPS - Earnings Per Share | $-9.80 | $-12.40 | $-39.00 | $-70.00 | $-107.20 | $-213.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.885 | $17.504 | $23.91 | $16.52 | $20.44 | $24.189 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.132 | $2.283 | $2.064 | $3.097 | $4.126 | $4.64 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.017 | $19.787 | $25.974 | $19.617 | $24.566 | $29 |
| Property, Plant, And Equipment | $0.027 | $0.036 | $0.029 | $0.045 | $0.198 | $0.387 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1.291 | $0.036 | $0.029 | $0.045 | $0.198 | $0.387 |
| Total Assets | $15.308 | $19.823 | $26.003 | $19.662 | $24.764 | $29.387 |
| Total Current Liabilities | $2.42 | $4.451 | $4.113 | $5.259 | $5.753 | $7.493 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.1 | $0.124 | $0.13 | $0.176 | $0.206 |
| Total Long Term Liabilities | $1.191 | $0.1 | $0.124 | $0.13 | $0.176 | $0.206 |
| Total Liabilities | $3.611 | $4.551 | $4.237 | $5.389 | $5.929 | $7.699 |
| Common Stock Net | $0.017 | $0.012 | $0.012 | $0.004 | $0.003 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-357.627 | $-349.797 | $-342.509 | $-335.039 | $-323.159 | $-308.817 |
| Comprehensive Income | $-0.819 | $-0.76 | $-0.794 | $-0.743 | $-0.596 | $-0.48 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.697 | $15.272 | $21.766 | $14.273 | $18.835 | $21.688 |
| Total Liabilities And Share Holders Equity | $15.308 | $19.823 | $26.003 | $19.662 | $24.764 | $29.387 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.83 | $-7.288 | $-7.47 | $-11.791 | $-14.342 | $-19.387 |
| Total Depreciation And Amortization - Cash Flow | $0.02 | $0.029 | $0.032 | $0.133 | $0.21 | $0.174 |
| Other Non-Cash Items | $0.428 | $0.331 | $0.266 | $0.77 | $0.796 | $1.545 |
| Total Non-Cash Items | $0.448 | $0.36 | $0.298 | $0.903 | $1.006 | $1.719 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.143 | $-0.327 | $1.232 | $0.439 | $0.342 | $-1.7 |
| Total Change In Assets/Liabilities | $-2.065 | $0.227 | $-0.308 | $0.809 | $-1.124 | $-1.034 |
| Cash Flow From Operating Activities | $-9.447 | $-6.701 | $-7.48 | $-10.079 | $-14.46 | $-18.702 |
| Net Change In Property, Plant, And Equipment | $0.028 | $-0.039 | $-0.013 | $0.009 | $-0.034 | $-0.309 |
| Net Change In Intangible Assets | - | - | - | - | $0.096 | $0.384 |
| 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 | $0.028 | $-0.039 | $-0.013 | $0.009 | $0.062 | $0.075 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $4.049 | $0.63 | $14.949 | $6.794 | $11.061 | $12.4 |
| Net Total Equity Issued/Repurchased | $4.049 | $0.63 | $14.949 | $6.794 | $11.061 | $12.4 |
| Total Common And Preferred Stock Dividends Paid | $-0.201 | $-0.201 | $-0.201 | $-0.2 | $-0.201 | $-0.2 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $3.848 | $0.429 | $14.748 | $6.594 | $10.86 | $12.2 |
| Net Cash Flow | $-5.619 | $-6.406 | $7.39 | $-3.92 | $-3.749 | $-6.957 |
| Stock-Based Compensation | $0.466 | $0.331 | $0.266 | $0.782 | $0.745 | $1.223 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.7921 | 4.4455 | 6.3151 | 3.7302 | 4.2701 | 3.8703 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | 100 | - | 100 | 100 | 100 |
| Operating Margin | - | -6365.333 | - | -1678.529 | -831.7902 | -1293.945 |
| EBIT Margin | - | -6365.333 | - | -1678.529 | -831.7902 | -1293.945 |
| EBITDA Margin | - | -6346 | - | -1662.752 | -820.9877 | -1283.91 |
| Pre-Tax Profit Margin | - | -5750 | - | -1633.926 | -848.0452 | -1306.171 |
| Net Profit Margin | - | -4992.666 | - | -1422.42 | -748.0967 | -1129.585 |
| Asset Turnover | - | 0.0076 | - | 0.0429 | 0.0785 | 0.059 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -66.9403 | -47.7214 | -34.3196 | -82.6106 | -76.1455 | -89.4779 |
| Return On Tangible Equity | -66.9403 | -47.7213 | -34.3196 | -82.6105 | -76.1455 | -89.4781 |
| ROA - Return On Assets | -51.1497 | -36.7654 | -28.7275 | -59.9685 | -57.9147 | -66.036 |
| ROI - Return On Investment | -66.9403 | -47.7213 | -34.3196 | -82.6105 | -76.1455 | -89.4781 |
| Book Value Per Share | 13.6012 | 24.4411 | 36.2857 | 67.0566 | 127.0489 | 224.4581 |
| Operating Cash Flow Per Share | -0.4943 | 8.5227 | 39.2513 | 47.7424 | 97.9239 | 83.7423 |
| Free Cash Flow Per Share | -0.3955 | 8.4923 | 39.1646 | 48.0456 | 101.0525 | 83.6577 |