Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 41.2M |
| Hodnota podniku (EV) | N/A |
| Tržby | 350.076k |
| EBITDA | N/A |
| Zisk | -9.29 |
| 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 | 84.44 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 117.68 |
| P/FCF | N/A |
| Price/Book | -12.82 |
| Účetní hodnota na akcii | -0.11 |
| Hotovost na akcii | 0.27 |
| FCF vůči ceně | -19.38 % |
| Počet zaměstnanců | 5 |
| Tržba na zaměstnance | N/A |
| Profit margin | -57,144.53 % |
| Operating margin | -2,584.62 % |
| Gross margin | -276.68 % |
| EBIT margin | -2,552.31 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -75.00 % |
| EPS - Očekávaný růst příští rok | -12.50 % |
| Return on assets | -70.09 % |
| Return on equity | -430.29 % |
| ROIC | -164.78 % |
| ROCE | -78.89 % |
| Dluhy/Equity | -3.93 |
| Čistý dluh/EBITDA | 2.73 |
| Current ratio | 2.80 |
| Quick Ratio | 2.77 |
| Volatilita | 6.07 |
| Beta | 0.29 |
| RSI | 64.12 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 3.05 % |
| Institutional ownership | 14.05 % |
| Počet akcií | 32.439M |
| Procento shortovaných akcií | 1.77 % |
| Short ratio | 4.11 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| 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 | $3.417 | $4.095 | $7.138 | $6.952 | $8.154 | $9.992 |
| SG&A Expenses | $3.738 | $3.92 | $4.093 | $3.593 | $3.664 | $3.158 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7.155 | $8.015 | $11.231 | $10.544 | $11.818 | $13.15 |
| Operating Income | $-7.155 | $-8.015 | $-11.231 | $-10.544 | $-11.818 | $-13.15 |
| Total Non-Operating Income/Expense | $0.029 | $0.449 | $-0.999 | $-0.204 | $-0.303 | $-0.098 |
| Pre-Tax Income | $-7.126 | $-7.566 | $-12.23 | $-10.749 | $-12.122 | $-13.248 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-7.126 | $-7.566 | $-12.23 | $-10.749 | $-12.122 | $-13.248 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.126 | $-7.566 | $-12.23 | $-10.749 | $-12.122 | $-13.248 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.126 | $-7.566 | $-12.23 | $-10.749 | $-12.122 | $-13.248 |
| EBITDA | $-7.155 | $-8.015 | $-11.231 | $-10.544 | $-11.818 | $-13.15 |
| EBIT | $-7.155 | $-8.015 | $-11.231 | $-10.544 | $-11.818 | $-13.15 |
| Basic Shares Outstanding | 22 | 17 | 15 | 9 | 6 | 6 |
| Shares Outstanding | 22 | 17 | 15 | 9 | 6 | 6 |
| Basic EPS | $-0.32 | $-0.46 | $-0.82 | $-1.15 | $-1.87 | $-2.20 |
| EPS - Earnings Per Share | $-0.32 | $-0.46 | $-0.90 | $-1.15 | $-1.87 | $-2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.664 | $5.319 | $7.679 | $9.007 | $8.691 | $14.156 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.582 | $0.329 | $0.251 | $0.268 | $0.833 | $0.932 |
| Other Current Assets | - | - | - | $0.008 | - | $0.138 |
| Total Current Assets | $6.246 | $5.648 | $7.93 | $9.283 | $9.524 | $15.225 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.012 | $0.012 | $0.012 | $0.012 | $0.008 | $0.008 |
| Total Long-Term Assets | $0.15 | $0.012 | $0.012 | $0.012 | $0.008 | $0.008 |
| Total Assets | $6.396 | $5.66 | $7.942 | $9.294 | $9.532 | $15.233 |
| Total Current Liabilities | $2.015 | $1.635 | $2.075 | $1.412 | $1.834 | $1.848 |
| Long Term Debt | - | - | - | - | $4.233 | $4.196 |
| Other Non-Current Liabilities | - | - | $3.701 | $4.095 | - | - |
| Total Long Term Liabilities | - | - | $3.701 | $4.095 | $4.233 | $4.196 |
| Total Liabilities | $2.015 | $1.635 | $5.776 | $5.507 | $6.068 | $6.044 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-85.73 | $-78.605 | $-71.039 | $-58.809 | $-48.061 | $-35.939 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.381 | $4.025 | $2.166 | $3.788 | $3.465 | $9.189 |
| Total Liabilities And Share Holders Equity | $6.396 | $5.66 | $7.942 | $9.294 | $9.532 | $15.233 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.126 | $-7.566 | $-12.23 | $-10.749 | $-12.122 | $-13.248 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $1.374 | $1.106 | $2.825 | $1.764 | $1.548 | $1.168 |
| Total Non-Cash Items | $1.374 | $1.106 | $2.825 | $1.764 | $1.548 | $1.168 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.117 | $-0.078 | $0.025 | $0.554 | $0.098 | $-0.288 |
| Total Change In Assets/Liabilities | $-0.01 | $-0.519 | $0.688 | $0.277 | $0.078 | $0.579 |
| Cash Flow From Operating Activities | $-5.762 | $-6.979 | $-8.717 | $-8.708 | $-10.496 | $-11.501 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | - | - | - | $-4.5 | - | $1.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-4.5 | - | $1.5 |
| Net Common Equity Issued/Repurchased | $6.107 | $4.618 | $7.389 | $13.524 | $5.031 | $0.043 |
| Net Total Equity Issued/Repurchased | $6.107 | $4.618 | $7.389 | $13.524 | $5.031 | $0.043 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-0.083 |
| Cash Flow From Financial Activities | $6.107 | $4.618 | $7.389 | $9.024 | $5.031 | $1.46 |
| Net Cash Flow | $0.345 | $-2.36 | $-1.328 | $0.316 | $-5.465 | $-10.041 |
| Stock-Based Compensation | $1.374 | $1.54 | $1.819 | $1.707 | $1.504 | $1.102 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0994 | 3.4557 | 3.8221 | 6.5757 | 5.192 | 8.2387 |
| Long-term Debt / Capital | - | - | - | - | 0.5499 | 0.3135 |
| Debt/Equity Ratio | - | - | - | - | 1.2638 | 0.4705 |
| 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 | -162.6662 | -187.9624 | -564.6783 | -283.7791 | -349.8327 | -144.1742 |
| Return On Tangible Equity | -162.666 | -187.9622 | -564.6782 | -283.7793 | -349.833 | -144.1742 |
| ROA - Return On Assets | -111.4145 | -133.6817 | -153.9879 | -115.6461 | -127.1603 | -86.9665 |
| ROI - Return On Investment | -162.666 | -187.9622 | -564.6782 | -283.7793 | -157.4627 | -98.9734 |
| Book Value Per Share | 0.1793 | 0.231 | 0.1405 | 0.3067 | 0.4811 | 1.5034 |
| Operating Cash Flow Per Share | 0.1619 | 0.1627 | 0.3495 | 0.6857 | 0.2882 | -0.6225 |
| Free Cash Flow Per Share | 0.1619 | 0.1627 | 0.3495 | 0.6857 | 0.2882 | -0.6225 |