Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 20.06M |
Hodnota podniku (EV) | N/A |
Tržby | 0.00 |
EBITDA | N/A |
Zisk | -6.64 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
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 | 2.26 |
Účetní hodnota na akcii | 0.24 |
Hotovost na akcii | N/A |
FCF vůči ceně | -4.89 % |
Počet zaměstnanců | 4 |
Tržba na zaměstnance | N/A |
Profit margin | N/A % |
Operating margin | N/A % |
Gross margin | N/A % |
EBIT margin | N/A % |
EBITDA margin | N/A % |
EPS - Zisk na akcii | -0.18 |
EPS - Kvartální růst | -66.67 % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | -56.10 % |
Return on equity | -80.08 % |
ROIC | -46.60 % |
ROCE | -98.07 % |
Dluhy/Equity | 0.36 |
Čistý dluh/EBITDA | N/A |
Current ratio | 3.53 |
Quick Ratio | 3.50 |
Volatilita | 10.54 |
Beta | 0.00 |
RSI | 46.65 |
Cílová cena analytiků | 5 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 15.21 % |
Institutional ownership | 0.08 % |
Počet akcií | 38.78M |
Procento shortovaných akcií | 0.90 % |
Short ratio | 1.96 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1986 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | - | $0.25 | $0.1 | $0.2 | $0.1 | $0.1 |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | - | $0.25 | $0.1 | $0.2 | $0.1 | $0.1 |
Research And Development Expenses | $0.403 | $0.389 | $15.848 | $35.93 | $43.396 | $36.678 |
SG&A Expenses | $7.438 | $8.08 | $12.502 | $15.991 | $19.665 | $12.845 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $7.862 | $8.498 | $28.457 | $52.458 | $63.378 | $49.706 |
Operating Income | $-7.862 | $-8.248 | $-28.357 | $-52.258 | $-63.278 | $-49.606 |
Total Non-Operating Income/Expense | $0.34 | $-0.831 | $-2.105 | $1.487 | $4.692 | $19.489 |
Pre-Tax Income | $-7.522 | $-9.079 | $-30.448 | $-50.77 | $-58.586 | $-30.117 |
Income Taxes | $-0.001 | $-0.001 | $-0.001 | $-0.001 | $-0.001 | $-0.001 |
Income After Taxes | $-7.521 | $-9.078 | $-30.447 | $-50.77 | $-58.586 | $-30.116 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-7.523 | $-9.079 | $-30.448 | $-50.77 | $-58.586 | $-30.116 |
Income From Discontinued Operations | $0.36 | $-3.634 | $-4.538 | - | - | - |
Net Income | $-7.163 | $-12.714 | $-34.986 | $-50.771 | $-58.587 | $-30.118 |
EBITDA | $-7.841 | $-6.877 | $-26.326 | $-51.133 | $-62.961 | $-49.423 |
EBIT | $-7.862 | $-8.248 | $-28.357 | $-52.258 | $-63.278 | $-49.606 |
Basic Shares Outstanding | 33 | 31 | 24 | 14 | 10 | 9 |
Shares Outstanding | 33 | 31 | 24 | 14 | 10 | 9 |
Basic EPS | $-0.22 | $-0.41 | $-1.46 | $-3.78 | $-5.82 | $-3.30 |
EPS - Earnings Per Share | $-0.22 | $-0.41 | $-1.46 | $-3.78 | $-5.82 | $-3.30 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $16.13 | $21.373 | $37.498 | $56.96 | $57.297 | $77.841 |
Receivables | $0.008 | $0.149 | $7.505 | $0.184 | $4.622 | $2.124 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $1.067 | $0.913 | $1.914 | $3.434 | $2.374 | $3.25 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $17.205 | $22.516 | $47.087 | $60.577 | $64.292 | $83.215 |
Property, Plant, And Equipment | $0.043 | $0.044 | $0.072 | $1.96 | $1.468 | $0.971 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | $0.184 | $0.184 | $0.184 | $0.184 |
Other Long-Term Assets | $0.008 | $0.366 | $1.006 | $0.049 | $1.081 | $1.323 |
Total Long-Term Assets | $0.051 | $0.41 | $1.261 | $2.192 | $2.732 | $2.478 |
Total Assets | $17.255 | $22.926 | $48.348 | $62.77 | $67.024 | $85.693 |
Total Current Liabilities | $2.05 | $2.564 | $30.203 | $19.508 | $22.945 | $17.781 |
Long Term Debt | - | - | - | $18.485 | - | - |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | - | - | - | $18.485 | - | - |
Total Liabilities | $2.05 | $2.564 | $30.203 | $37.993 | $22.945 | $17.781 |
Common Stock Net | $0.034 | $0.034 | $0.028 | $0.019 | $0.067 | $0.056 |
Retained Earnings (Accumulated Deficit) | $-464.027 | $-456.864 | $-450.852 | $-415.866 | $-365.095 | $-306.508 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $15.205 | $20.362 | $18.145 | $24.777 | $44.079 | $67.912 |
Total Liabilities And Share Holders Equity | $17.255 | $22.926 | $48.348 | $62.77 | $67.024 | $85.693 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-7.523 | $-9.079 | $-30.448 | $-50.771 | $-58.587 | $-30.118 |
Total Depreciation And Amortization - Cash Flow | $0.021 | $1.371 | $2.031 | $1.125 | $0.318 | $0.183 |
Other Non-Cash Items | $1.674 | $-1.289 | $-1.489 | $2.92 | $7.45 | $-12.579 |
Total Non-Cash Items | $1.695 | $0.082 | $0.542 | $4.045 | $7.767 | $-12.397 |
Change In Accounts Receivable | $0.141 | $7.356 | $-7.382 | $4.412 | $-2.574 | $-1.902 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-0.347 | $-2.831 | $-2.225 | $-1.673 | $0.917 | $2.779 |
Change In Assets/Liabilities | $-0.12 | $0.983 | $8.471 | $-0 | $1.195 | $-2.223 |
Total Change In Assets/Liabilities | $0.11 | $-1.87 | $2.806 | $-3.124 | $3.238 | $1.959 |
Cash Flow From Operating Activities | $-5.718 | $-10.868 | $-27.101 | $-49.85 | $-47.583 | $-40.556 |
Net Change In Property, Plant, And Equipment | $0.476 | $-0.012 | $-0.135 | $-1.02 | $-0.331 | $-0.956 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | $35.035 | $10.586 | $-18.537 |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | $35.035 | $10.586 | $-18.537 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $0.476 | $-0.012 | $-0.135 | $34.015 | $10.255 | $-19.493 |
Net Long-Term Debt | - | $-9.986 | $-15.014 | $24.012 | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | $-9.986 | $-15.014 | $24.012 | - | - |
Net Common Equity Issued/Repurchased | - | $6.512 | $23.23 | $26.521 | $27.37 | $80.785 |
Net Total Equity Issued/Repurchased | - | $6.512 | $23.23 | $26.521 | $27.37 | $80.785 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | $-1.771 | $-0.2 | - | - | - |
Cash Flow From Financial Activities | - | $-5.246 | $8.016 | $50.534 | $27.37 | $80.785 |
Net Cash Flow | $-5.243 | $-16.124 | $-19.22 | $34.698 | $-9.958 | $20.736 |
Stock-Based Compensation | $2.008 | $1.621 | $3.112 | $6.736 | $7.385 | $6.596 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 8.3912 | 8.7828 | 1.559 | 3.1053 | 2.802 | 4.68 |
Long-term Debt / Capital | - | - | - | 0.4273 | - | - |
Debt/Equity Ratio | - | - | 0.5842 | 0.9673 | - | - |
Gross Margin | - | 100 | 100 | 100 | 100 | 100 |
Operating Margin | - | -3299.25 | -28356.75 | -26128.81 | -63278.13 | -49605.87 |
EBIT Margin | - | -3299.25 | -28356.75 | -26128.81 | -63278.13 | -49605.87 |
EBITDA Margin | - | -2750.842 | -26325.95 | -25566.58 | -62960.48 | -49422.94 |
Pre-Tax Profit Margin | - | -3631.44 | -30447.6 | -25385.21 | -58586.39 | -30117.18 |
Net Profit Margin | - | -5085.443 | -34986.43 | -25385.61 | -58587.19 | -30117.98 |
Asset Turnover | - | 0.0109 | 0.0021 | 0.0032 | 0.0015 | 0.0012 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | 1.6832 | 0.0133 | 1.0887 | 0.0216 | 0.0471 |
Days Sales In Receivables | - | 216.8494 | 27392.36 | 335.258 | 16868.86 | 7752.308 |
ROE - Return On Equity | -49.4769 | -44.5893 | -167.8053 | -209.2792 | -132.9105 | -44.3465 |
Return On Tangible Equity | -49.4769 | -44.5893 | -169.5225 | -206.4351 | -133.4669 | -44.4669 |
ROA - Return On Assets | -43.5979 | -39.6031 | -62.9782 | -80.8823 | -87.4093 | -35.1447 |
ROI - Return On Investment | -49.4769 | -44.5893 | -167.8055 | -117.3544 | -132.9104 | -44.3465 |
Book Value Per Share | 0.452 | 0.6053 | 0.6472 | 1.3354 | 3.9775 | 7.3109 |
Operating Cash Flow Per Share | 0.1793 | 0.776 | 2.5624 | 1.0304 | -0.2454 | -0.1428 |
Free Cash Flow Per Share | 0.1939 | 0.7813 | 2.6323 | 0.9878 | -0.1728 | -0.2407 |