Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 76.49M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -32.52 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.19 |
| 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 | -65.56 |
| Účetní hodnota na akcii | -0.02 |
| Hotovost na akcii | 0.10 |
| FCF vůči ceně | -45.99 % |
| Počet zaměstnanců | 20 |
| 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 | -33.33 % |
| EPS - Očekávaný růst příští rok | -45.83 % |
| Return on assets | -320.67 % |
| Return on equity | -1,536.31 % |
| ROIC | -365.50 % |
| ROCE | -368.71 % |
| Dluhy/Equity | -7.56 |
| Čistý dluh/EBITDA | 1.20 |
| Current ratio | 2.34 |
| Quick Ratio | 2.34 |
| Volatilita | 5.06 |
| Beta | 1.10 |
| RSI | 39.42 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 5.57 % |
| Institutional ownership | 7.37 % |
| Počet akcií | 70.522M |
| Procento shortovaných akcií | 2.69 % |
| Short ratio | 2.14 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $0.08 | $0.006 | $0.625 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $0.08 | $0.006 | $0.625 |
| Research And Development Expenses | $8.546 | $6.414 | $0.985 | $0.073 | $25.948 | $11.772 | $9.7 | $15.807 |
| SG&A Expenses | $5.799 | $5.281 | $2.705 | $0.558 | $11.224 | $8.587 | $6.166 | $6.393 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $14.345 | $16.882 | $11.181 | $0.631 | $37.172 | $20.359 | $15.866 | $22.2 |
| Operating Income | $-14.345 | $-16.882 | $-11.181 | $-0.631 | $-37.172 | $-20.279 | $-15.86 | $-21.575 |
| Total Non-Operating Income/Expense | $0.081 | $0.144 | $-0.323 | $-0.042 | $-2.422 | $-3.063 | $-1.283 | $-0.526 |
| Pre-Tax Income | $-14.264 | $-16.739 | $-11.503 | $-0.673 | $-39.594 | $-23.342 | $-17.143 | $-22.101 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-14.264 | $-16.739 | $-11.503 | $-0.673 | $-39.594 | $-23.342 | $-17.143 | $-22.101 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.264 | $-16.739 | $-11.503 | $-0.673 | $-39.594 | $-23.342 | $-17.143 | $-22.101 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-15.053 | $-16.739 | $-11.503 | $-0.673 | $-39.594 | $-23.342 | $-17.143 | $-22.174 |
| EBITDA | $-14.334 | $-11.692 | $-3.69 | $-0.631 | $-36.241 | $-19.938 | $-15.448 | $-21.229 |
| EBIT | $-14.345 | $-16.882 | $-11.181 | $-0.631 | $-37.172 | $-20.279 | $-15.86 | $-21.575 |
| Basic Shares Outstanding | 16 | 11 | 3 | 1 | 3 | 1 | 0 | 0 |
| Shares Outstanding | 16 | 11 | 3 | 1 | 3 | 1 | 0 | 0 |
| Basic EPS | $-0.97 | $-1.57 | $-3.56 | $-0.81 | $-15.60 | $-16.00 | $-250.50 | $-363.90 |
| EPS - Earnings Per Share | $-0.97 | $-1.57 | $-3.56 | $-0.81 | $-15.60 | $-16.00 | $-250.50 | $-363.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.78 | $6.806 | $7.56 | $0.045 | $75.908 | $51.174 |
| Receivables | $0.555 | $0.031 | $0.284 | - | $1.394 | $1.662 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | $0.312 | - | - | - |
| Other Current Assets | $1.109 | $0.403 | $0.194 | - | - | - |
| Total Current Assets | $6.444 | $7.24 | $8.349 | $0.045 | $77.302 | $52.836 |
| Property, Plant, And Equipment | $0.064 | $0.009 | - | - | $0.576 | $0.342 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $5.188 | - | - | - |
| Other Long-Term Assets | $0.935 | $0.578 | $0.723 | - | $0.347 | $0.215 |
| Total Long-Term Assets | $0.999 | $0.587 | $5.911 | - | $0.923 | $0.557 |
| Total Assets | $7.443 | $7.827 | $14.26 | $0.045 | $78.225 | $53.393 |
| Total Current Liabilities | $5.612 | $1.091 | $0.967 | $0.755 | $16.337 | $8.061 |
| Long Term Debt | - | - | - | - | $12.672 | - |
| Other Non-Current Liabilities | $1 | - | - | - | $0.473 | $0.007 |
| Total Long Term Liabilities | $1.39 | $0.01 | $0 | - | $13.145 | $0.007 |
| Total Liabilities | $7.002 | $1.101 | $0.967 | $0.755 | $29.482 | $8.068 |
| Common Stock Net | $0.002 | $0.001 | $0.001 | $0 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-44.023 | $-28.97 | $-12.231 | $-0.728 | $-161.375 | $-121.781 |
| Comprehensive Income | $-0.103 | $-0.097 | $-0.018 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $0.441 | $6.727 | $13.293 | $-0.711 | $48.743 | $45.325 |
| Total Liabilities And Share Holders Equity | $7.443 | $7.827 | $14.26 | $0.045 | $78.225 | $53.393 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.264 | $-16.739 | $-11.503 | $-0.673 | $-39.594 | $-23.342 |
| Total Depreciation And Amortization - Cash Flow | $0.011 | $5.19 | $7.491 | - | $0.931 | $0.341 |
| Other Non-Cash Items | $0.231 | $0.656 | $0.333 | $0.009 | $2.328 | $2.875 |
| Total Non-Cash Items | $0.242 | $5.846 | $7.824 | $0.009 | $3.259 | $3.216 |
| Change In Accounts Receivable | - | - | - | - | $0.342 | $-0.695 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.609 | $0.152 | $0.218 | - | $0.795 | $0.341 |
| Change In Assets/Liabilities | $-0.524 | $0.5 | $0.921 | $0.292 | $3.283 | $1.419 |
| Total Change In Assets/Liabilities | $0.706 | $0.625 | $1.14 | $0.291 | $4.42 | $1.065 |
| Cash Flow From Operating Activities | $-13.316 | $-10.268 | $-2.54 | $-0.372 | $-31.915 | $-19.061 |
| Net Change In Property, Plant, And Equipment | - | $-0.012 | - | - | $-0.254 | $-0.185 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $6.144 | $-0.507 | $9.918 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-0.23 | - |
| Cash Flow From Investing Activities | $6.144 | $-0.519 | $9.918 | - | $-0.484 | $-0.185 |
| Net Long-Term Debt | - | - | - | - | $17.679 | $-3.348 |
| Net Current Debt | - | - | $0.155 | $0.198 | - | $8.5 |
| Debt Issuance/Retirement Net - Total | - | - | $0.155 | $0.198 | $17.679 | $5.152 |
| Net Common Equity Issued/Repurchased | $5.152 | $10.112 | - | - | $39.813 | $60.002 |
| Net Total Equity Issued/Repurchased | $5.152 | $10.112 | - | - | $39.813 | $60.002 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.359 | $-0.222 |
| Cash Flow From Financial Activities | $5.152 | $10.112 | $0.155 | $0.198 | $57.133 | $64.932 |
| Net Cash Flow | $-2.026 | $-0.754 | $7.515 | $-0.175 | $24.734 | $45.686 |
| Stock-Based Compensation | $0.462 | $0.139 | $0.016 | $0.009 | $2.375 | $0.885 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1482 | 6.6358 | 8.6371 | 0.0591 | 4.7317 | 6.5545 |
| Long-term Debt / Capital | - | - | - | - | 0.2063 | - |
| Debt/Equity Ratio | - | - | - | -0.9815 | 0.417 | 0.0689 |
| Gross Margin | - | - | - | - | - | 100 |
| Operating Margin | - | - | - | - | - | -25348.75 |
| EBIT Margin | - | - | - | - | - | -25348.75 |
| EBITDA Margin | - | - | - | - | - | -24922.5 |
| Pre-Tax Profit Margin | - | - | - | - | - | -29177.5 |
| Net Profit Margin | - | - | - | - | - | -29177.5 |
| Asset Turnover | - | - | - | - | - | 0.0015 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | 0.0481 |
| Days Sales In Receivables | - | - | - | - | - | 7582.875 |
| ROE - Return On Equity | -3235.689 | -248.8443 | -86.5366 | 94.6619 | -81.2301 | -51.4992 |
| Return On Tangible Equity | -3235.706 | -248.8444 | -141.9216 | 94.6619 | -81.2301 | -51.4992 |
| ROA - Return On Assets | -191.6463 | -213.8494 | -80.668 | -1507.794 | -50.6155 | -43.7173 |
| ROI - Return On Investment | -3235.705 | -248.8444 | -86.5366 | 94.6619 | -64.4696 | -51.4992 |
| Book Value Per Share | 0.0224 | 0.5889 | 2.1982 | -0.7809 | 17.8239 | 22.5217 |
| Operating Cash Flow Per Share | 0.1021 | -0.1709 | -0.34 | 12.1037 | 0.5516 | 229.7935 |
| Free Cash Flow Per Share | 0.1032 | -0.172 | -0.34 | 12.2036 | 0.5789 | 229.7687 |