Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 50.95M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -16.92 |
| 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 | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 2.05 |
| Účetní hodnota na akcii | 0.24 |
| Hotovost na akcii | 0.18 |
| FCF vůči ceně | -30.24 % |
| Počet zaměstnanců | 14 |
| 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 | -42.86 % |
| Return on assets | -40.16 % |
| Return on equity | -43.02 % |
| ROIC | -61.19 % |
| ROCE | -35.03 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | 6.25 |
| Current ratio | 20.88 |
| Quick Ratio | 20.88 |
| Volatilita | 5.45 |
| Beta | 0.73 |
| RSI | 44.43 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.13 % |
| Institutional ownership | 6.59 % |
| Počet akcií | 101.904M |
| Procento shortovaných akcií | 0.77 % |
| Short ratio | 0.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | $6.62 | $5.752 | $5.089 | $7.252 | $3.876 | $2.861 |
| SG&A Expenses | $4.834 | $6.167 | $6.192 | $11.094 | $2.522 | $4.76 |
| Other Operating Income Or Expenses | - | - | - | - | - | $0.244 |
| Operating Expenses | $11.552 | $18.959 | $11.349 | $18.372 | $6.406 | $14.614 |
| Operating Income | $-11.552 | $-18.959 | $-11.349 | $-18.372 | $-6.406 | $-14.614 |
| Total Non-Operating Income/Expense | $0.085 | $0.152 | $8.928 | $-0.03 | $-0.313 | $-2.556 |
| Pre-Tax Income | $-11.467 | $-18.807 | $-2.42 | $-18.401 | $-6.719 | $-17.17 |
| Income Taxes | $0.333 | $-0.437 | $-1.056 | $-0.365 | - | $-2.817 |
| Income After Taxes | $-11.799 | $-18.37 | $-1.365 | $-18.037 | $-6.719 | $-14.353 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.799 | $-18.37 | $-1.365 | $-18.037 | $-6.719 | $-14.353 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-11.799 | $-26.624 | $-2.617 | $-18.037 | $-6.719 | $-14.353 |
| EBITDA | $-11.454 | $-11.919 | $-11.281 | $-18.346 | $-6.251 | $-7.377 |
| EBIT | $-11.552 | $-18.959 | $-11.349 | $-18.372 | $-6.406 | $-14.614 |
| Basic Shares Outstanding | 7 | 3 | 1 | 1 | 0 | 0 |
| Shares Outstanding | 7 | 3 | 1 | 1 | 0 | 0 |
| Basic EPS | $-1.76 | $-8.21 | $-3.16 | $-26.39 | $-38.38 | $-149.93 |
| EPS - Earnings Per Share | $-1.76 | $-8.21 | $-29.11 | $-26.39 | $-38.38 | $-149.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.177 | $7.991 | $8.897 | $1.553 | $1.997 | $21.884 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.473 | $0.923 | $0.77 | $0.051 | $0.046 | $2.287 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.65 | $8.914 | $9.666 | $1.604 | $2.043 | $24.171 |
| Property, Plant, And Equipment | $0.252 | $0.35 | $0.461 | $0.08 | $0.052 | $0.102 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8.639 | $8.639 | $15.568 | $15.568 | - | $18.506 |
| Other Long-Term Assets | $0.322 | $0.299 | $0.451 | $0.233 | $0.182 | - |
| Total Long-Term Assets | $9.461 | $9.288 | $16.479 | $15.881 | $0.234 | $18.608 |
| Total Assets | $24.111 | $18.202 | $26.146 | $17.484 | $2.277 | $42.779 |
| Total Current Liabilities | $1.721 | $0.804 | $2.691 | $4.438 | $1.471 | $2.339 |
| Long Term Debt | - | - | - | $0.55 | $0.819 | - |
| Other Non-Current Liabilities | - | - | $0.001 | $0.032 | $0.028 | - |
| Total Long Term Liabilities | $2.255 | $1.786 | $2.225 | $3.861 | $0.847 | $2.275 |
| Total Liabilities | $3.976 | $2.59 | $4.916 | $8.3 | $2.318 | $4.613 |
| Common Stock Net | $0.034 | $0.003 | $0.001 | $0.01 | $0.008 | $0.019 |
| Retained Earnings (Accumulated Deficit) | $-91.724 | $-79.925 | $-61.555 | $-60.189 | $-42.153 | $-75.29 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20.134 | $15.612 | $21.23 | $9.185 | $-0.042 | $38.166 |
| Total Liabilities And Share Holders Equity | $24.111 | $18.202 | $26.146 | $17.484 | $2.277 | $42.779 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.799 | $-18.37 | $-1.365 | $-18.037 | $-6.719 | $-14.353 |
| Total Depreciation And Amortization - Cash Flow | $0.098 | $7.04 | $0.068 | $0.025 | $0.155 | $7.237 |
| Other Non-Cash Items | $0.849 | $0.834 | $-8.708 | $5.932 | $0.761 | $0.908 |
| Total Non-Cash Items | $0.947 | $7.874 | $-8.64 | $5.957 | $0.916 | $8.145 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.568 | $-0.276 | $-1.664 | - | - | - |
| Change In Assets/Liabilities | $0.427 | $-0.001 | $-0.664 | $0.32 | $-0.03 | $0.98 |
| Total Change In Assets/Liabilities | $0.994 | $-0.277 | $-2.328 | $1.311 | $0.618 | $-2.822 |
| Cash Flow From Operating Activities | $-9.858 | $-10.773 | $-12.332 | $-10.768 | $-5.185 | $-9.03 |
| Net Change In Property, Plant, And Equipment | - | - | $-0.448 | $-0.002 | $-0.04 | $-0.051 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $10 | - | $2.5 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $10 | - | $2.5 | - |
| Investing Activities - Other | - | - | $-10 | $8.501 | - | - |
| Cash Flow From Investing Activities | - | - | $-0.448 | $8.498 | $2.46 | $-0.051 |
| Net Long-Term Debt | - | $-0.55 | $-1.88 | $1.88 | $2.402 | $-1.14 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.55 | $-1.88 | $1.88 | $2.402 | $-1.14 |
| Net Common Equity Issued/Repurchased | $16.207 | $10.846 | - | - | - | $31.85 |
| Net Total Equity Issued/Repurchased | $16.207 | $10.846 | $22.13 | - | - | $31.85 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.163 | $-0.429 | $-0.126 | $-0.054 | $-0.015 | - |
| Cash Flow From Financial Activities | $16.045 | $9.868 | $20.124 | $1.826 | $2.386 | $30.71 |
| Net Cash Flow | $6.186 | $-0.905 | $7.344 | $-0.444 | $-0.339 | $21.629 |
| Stock-Based Compensation | $0.516 | $1.272 | $1.291 | $2.8 | $0.594 | $0.048 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.5103 | 11.0868 | 3.5924 | 0.3613 | 1.3886 | 10.3356 |
| Long-term Debt / Capital | - | - | - | 0.0565 | 1.0536 | - |
| Debt/Equity Ratio | - | - | 0.0259 | 0.2646 | -29.878 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -58.6035 | -117.668 | -6.4273 | -196.377 | 16141.9 | -37.6067 |
| Return On Tangible Equity | -102.6456 | -263.4586 | -24.1009 | 282.5474 | 16143.1 | -73.0052 |
| ROA - Return On Assets | -48.9387 | -100.922 | -5.2189 | -103.1584 | -295.1434 | -33.5513 |
| ROI - Return On Investment | -58.6035 | -117.668 | -6.4273 | -185.282 | -864.7391 | -37.6067 |
| Book Value Per Share | 0.6014 | 4.6243 | 21.9318 | 13.3096 | -0.0769 | 307.3856 |
| Operating Cash Flow Per Share | 1.8528 | 11.22 | 1.2338 | 13.8955 | 65.0088 | -27.584 |
| Free Cash Flow Per Share | 1.8528 | 11.7481 | 0.7091 | 14.1226 | 65.3121 | -28.1178 |