Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 497.77M |
| Hodnota podniku (EV) | 563.91M |
| Tržby | 1.044M |
| EBITDA | -6.21 |
| Zisk | -2.15 |
| Růst v tržbách Q/Q | -40.48 % |
| Růst v tržbách Y/Y | 34.36 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 540.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 457.16 |
| P/FCF | N/A |
| Price/Book | -3.06 |
| Účetní hodnota na akcii | -2.55 |
| Hotovost na akcii | 0.08 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 6 |
| Tržba na zaměstnance | N/A |
| Profit margin | -205.75 % |
| Operating margin | -595.59 % |
| Gross margin | -26.53 % |
| EBIT margin | N/A % |
| EBITDA margin | -594.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -43.27 % |
| Return on equity | N/A % |
| ROIC | 11.72 % |
| ROCE | -679.44 % |
| Dluhy/Equity | -0.42 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.78 |
| Quick Ratio | 0.74 |
| Volatilita | 1.43 |
| Beta | 1.41 |
| RSI | 61.98 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.09 % |
| Počet akcií | 60.853M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.195 | $0.411 | - | - | - | - |
| Cost Of Goods Sold | $1.5 | $0.892 | - | - | - | - |
| Gross Profit | $-0.305 | $-0.481 | - | - | - | - |
| Research And Development Expenses | $0.373 | $0.475 | $1.128 | $0.836 | $1.867 | $1.951 |
| SG&A Expenses | $7.151 | $17.126 | $8.162 | $6.749 | $4.935 | $5.31 |
| Other Operating Income Or Expenses | - | - | - | $-0.01 | $0.01 | $-0.598 |
| Operating Expenses | $9.036 | $18.507 | $9.305 | $7.604 | $6.821 | $8.136 |
| Operating Income | $-7.841 | $-18.096 | $-9.305 | $-7.604 | $-6.821 | $-8.136 |
| Total Non-Operating Income/Expense | $-2.2 | $-22.87 | $-18.094 | $-13.307 | $1.919 | $23.187 |
| Pre-Tax Income | $-10.041 | $-40.966 | $-27.399 | $-20.911 | $-4.902 | $15.051 |
| Income Taxes | - | $-0.585 | $-2.019 | $0.028 | $-2.974 | - |
| Income After Taxes | $-10.041 | $-40.381 | $-25.38 | $-20.939 | $-1.928 | $15.051 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.041 | $-40.381 | $-25.38 | $-20.939 | $-1.928 | $15.051 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.041 | $-40.381 | $-25.38 | $-20.939 | $-1.928 | $15.051 |
| EBITDA | $-7.829 | $-18.082 | $-9.29 | $-7.595 | $-6.792 | $-7.859 |
| EBIT | $-7.841 | $-18.096 | $-9.305 | $-7.604 | $-6.821 | $-8.136 |
| Basic Shares Outstanding | 61 | 61 | 61 | 61 | 61 | 56 |
| Shares Outstanding | 61 | 61 | 61 | 61 | 61 | 59 |
| Basic EPS | $-0.17 | $-0.67 | $-0.42 | $-0.35 | $-0.03 | $0.27 |
| EPS - Earnings Per Share | $-0.17 | $-0.67 | $-0.42 | $-0.35 | $-0.03 | $0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.085 | $12.898 | $3.683 | $4.053 | $1.484 | $3.069 |
| Receivables | $0.301 | $0.455 | - | - | $0.001 | $0.022 |
| Inventory | $0.067 | $1.34 | $2.068 | $0.23 | $0.249 | $0.258 |
| Pre-Paid Expenses | $0.107 | $1.081 | $0.188 | $0.622 | $0.149 | $0.581 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.56 | $15.774 | $5.939 | $4.905 | $1.883 | $3.93 |
| Property, Plant, And Equipment | - | $0.012 | $0.025 | $0.04 | $0.012 | $0.044 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.024 | $0.024 | $0.024 | $0.034 | $0.281 | $0.247 |
| Total Long-Term Assets | $0.024 | $0.036 | $0.049 | $0.074 | $0.293 | $0.291 |
| Total Assets | $6.584 | $15.81 | $5.988 | $4.979 | $2.176 | $4.221 |
| Total Current Liabilities | $9.725 | $22.855 | $7.633 | $6.303 | $36.628 | $37.151 |
| Long Term Debt | $67.589 | $54.172 | $44.546 | $32.523 | - | - |
| Other Non-Current Liabilities | $35.057 | $35.071 | $24.133 | $11.331 | - | - |
| Total Long Term Liabilities | $158.267 | $144.873 | $110.305 | $85.477 | $31.614 | $31.597 |
| Total Liabilities | $167.992 | $167.728 | $117.938 | $91.78 | $68.242 | $68.748 |
| Common Stock Net | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 |
| Retained Earnings (Accumulated Deficit) | $-564.561 | $-554.52 | $-514.139 | $-488.759 | $-467.82 | $-465.892 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-161.408 | $-151.918 | $-111.95 | $-86.801 | $-66.066 | $-64.527 |
| Total Liabilities And Share Holders Equity | $6.584 | $15.81 | $5.988 | $4.979 | $2.176 | $4.221 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.041 | $-40.381 | $-25.38 | $-20.939 | $-1.928 | $15.051 |
| Total Depreciation And Amortization - Cash Flow | $0.012 | $0.014 | $0.015 | $0.009 | $0.029 | $0.277 |
| Other Non-Cash Items | $3.198 | $23.785 | $18.11 | $13.603 | $-1.509 | $-22.121 |
| Total Non-Cash Items | $3.21 | $23.799 | $18.125 | $13.612 | $-1.48 | $-21.844 |
| Change In Accounts Receivable | $0.157 | $-0.464 | - | $0.001 | $-0.01 | $-0.039 |
| Change In Inventories | $0.059 | $0.037 | $-1.361 | $0.019 | $0.009 | $0.002 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.053 | $13.95 | $-0.06 | $9.557 | $0.382 | $-0.369 |
| Total Change In Assets/Liabilities | $0.018 | $13.797 | $-1.115 | $10.192 | $0.41 | $-2.894 |
| Cash Flow From Operating Activities | $-6.813 | $-2.785 | $-8.37 | $2.865 | $-2.998 | $-9.687 |
| Net Change In Property, Plant, And Equipment | - | - | - | $-0.046 | $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 | - | - | - | $0.247 | - | $0.013 |
| Cash Flow From Investing Activities | - | - | - | $0.201 | $0.013 | $0.013 |
| Net Long-Term Debt | - | $12 | $8 | - | $1.4 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $12 | $8 | - | $1.4 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $7.417 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $7.417 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.497 | - | - |
| Cash Flow From Financial Activities | - | $12 | $8 | $-0.497 | $1.4 | $7.417 |
| Net Cash Flow | $-6.813 | $9.215 | $-0.37 | $2.569 | $-1.585 | $-2.257 |
| Stock-Based Compensation | $0.343 | $0.413 | $0.231 | $0.205 | $0.344 | $0.315 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6746 | 0.6902 | 0.7781 | 0.7782 | 0.0514 | 0.1058 |
| Long-term Debt / Capital | -0.7204 | -0.5542 | -0.6609 | -0.5992 | - | - |
| Debt/Equity Ratio | -0.4187 | -0.4027 | -0.3979 | -0.3811 | -0.5087 | -0.4032 |
| Gross Margin | -25.523 | -117.0316 | - | - | - | - |
| Operating Margin | -656.1506 | -4402.92 | - | - | - | - |
| EBIT Margin | -656.1506 | -4402.92 | - | - | - | - |
| EBITDA Margin | -655.1464 | -4399.513 | - | - | - | - |
| Pre-Tax Profit Margin | -840.251 | -9967.396 | - | - | - | - |
| Net Profit Margin | -840.251 | -9825.061 | - | - | - | - |
| Asset Turnover | 0.1815 | 0.026 | - | - | - | - |
| Inventory Turnover Ratio | 22.3881 | 0.6657 | - | - | - | - |
| Receiveable Turnover | 3.9701 | 0.9033 | - | - | - | - |
| Days Sales In Receivables | 91.9372 | 404.0754 | - | - | - | - |
| ROE - Return On Equity | 6.2209 | 26.5808 | 22.6708 | 24.123 | 2.9183 | -23.3251 |
| Return On Tangible Equity | 6.2209 | 26.5808 | 22.6708 | 24.123 | 2.9183 | -23.3251 |
| ROA - Return On Assets | -152.5061 | -255.4143 | -423.8477 | -420.5463 | -88.6029 | 356.5742 |
| ROI - Return On Investment | 10.7025 | 41.3122 | 37.6536 | 38.5773 | 2.9183 | -23.3251 |
| Book Value Per Share | -2.6597 | -2.5033 | -1.8447 | -1.4303 | -1.0886 | -1.0633 |
| Operating Cash Flow Per Share | -0.0664 | 0.092 | -0.1851 | 0.0966 | 0.114 | -0.0576 |
| Free Cash Flow Per Share | -0.0664 | 0.092 | -0.1844 | 0.0957 | 0.1142 | -0.0576 |