Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.77M |
| Hodnota podniku (EV) | N/A |
| Tržby | 12.059k |
| EBITDA | N/A |
| Zisk | -9.47 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.16 |
| EV/Sales | 1,710.04 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1,141.88 |
| P/FCF | N/A |
| Price/Book | 1.97 |
| Účetní hodnota na akcii | 0.99 |
| Hotovost na akcii | 0.17 |
| FCF vůči ceně | -63.33 % |
| Počet zaměstnanců | 14 |
| Tržba na zaměstnance | 861.36 |
| Profit margin | -67,102.91 % |
| Operating margin | -81,655.54 % |
| Gross margin | 100.00 % |
| EBIT margin | -78,396.20 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -7.89 % |
| EPS - Očekávaný růst příští rok | -29.55 % |
| Return on assets | -60.03 % |
| Return on equity | -104.96 % |
| ROIC | -63.92 % |
| ROCE | -56.73 % |
| Dluhy/Equity | 1.17 |
| Čistý dluh/EBITDA | 2.39 |
| Current ratio | 3.07 |
| Quick Ratio | 3.07 |
| Volatilita | 9.13 |
| Beta | 0.80 |
| RSI | 50.47 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.90 % |
| Institutional ownership | 49.13 % |
| Počet akcií | 12.619M |
| Procento shortovaných akcií | 0.60 % |
| Short ratio | 0.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.686 | $1.653 | $0.408 | $0.669 | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $2.686 | $1.653 | $0.408 | $0.669 | - | - | - | - |
| Research And Development Expenses | $5.389 | $8.056 | $10.33 | $8.423 | $2.717 | $0.531 | $1.01 | $3.034 |
| SG&A Expenses | $4.406 | $4.442 | $4.636 | $5.594 | $3.961 | $1.931 | $2.088 | $2.818 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $9.795 | $12.497 | $14.967 | $14.016 | $6.678 | $2.462 | $3.098 | $5.852 |
| Operating Income | $-7.109 | $-10.845 | $-14.559 | $-13.347 | $-6.678 | $-2.462 | $-3.098 | $-5.852 |
| Total Non-Operating Income/Expense | $0.108 | $0.119 | $-0.001 | $0.003 | $-1.71 | $0.911 | $-0.585 | $0.044 |
| Pre-Tax Income | $-7.001 | $-10.725 | $-14.56 | $-13.343 | $-8.388 | $-1.552 | $-3.683 | $-5.808 |
| Income Taxes | $0.095 | $0.086 | $-1.342 | - | - | - | - | - |
| Income After Taxes | $-7.097 | $-10.811 | $-13.218 | $-13.343 | $-8.388 | $-1.552 | $-3.683 | $-5.808 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.097 | $-10.811 | $-13.218 | $-13.343 | $-8.388 | $-1.552 | $-3.683 | $-5.808 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-7.097 | $-10.811 | $-13.218 | $-13.343 | $-16.615 | $-1.774 | $-3.879 | $-6.034 |
| EBITDA | $-7.057 | $-10.806 | $-14.54 | $-13.342 | $-6.676 | $-2.46 | $-3.093 | $-5.843 |
| EBIT | $-7.109 | $-10.845 | $-14.559 | $-13.347 | $-6.678 | $-2.462 | $-3.098 | $-5.852 |
| Basic Shares Outstanding | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-2.23 | $-4.57 | $-13.94 | $-22.64 | $-40.48 | $-137.93 | $-315.29 | $-495.80 |
| EPS - Earnings Per Share | $-2.23 | $-4.57 | $-13.94 | $-22.64 | $-40.48 | $-137.93 | $-315.29 | $-495.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.777 | $8.004 | $7.806 | $3.635 | $8.394 | $0.167 |
| Receivables | $0.005 | $0.018 | $0.024 | $0.054 | $0.933 | $0.025 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.459 | $0.456 | $0.63 | $0.465 | $0.122 | $0.026 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4.324 | $8.478 | $8.459 | $4.154 | $9.449 | $0.219 |
| Property, Plant, And Equipment | $0.017 | $0.044 | $0.056 | $0.038 | - | $0.001 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.657 | $5.682 | $5.438 | $5.438 | - | - |
| Other Long-Term Assets | $0.114 | $0.077 | $0.352 | $0.1 | $0.059 | $1.186 |
| Total Long-Term Assets | $5.788 | $5.802 | $5.846 | $5.577 | $0.059 | $1.188 |
| Total Assets | $10.113 | $14.281 | $14.305 | $9.731 | $9.508 | $1.407 |
| Total Current Liabilities | $1.415 | $3.864 | $14.834 | $7.308 | $3.421 | $5.024 |
| Long Term Debt | - | - | $0.005 | $0.016 | - | - |
| Other Non-Current Liabilities | $1.71 | $1.21 | $1.21 | $1.21 | - | - |
| Total Long Term Liabilities | $2.075 | $1.48 | $1.399 | $2.752 | - | - |
| Total Liabilities | $3.49 | $5.344 | $16.232 | $10.06 | $3.421 | $5.024 |
| Common Stock Net | $0.041 | $0.03 | $0.173 | $0.101 | $0.077 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-100.247 | $-93.15 | $-91.817 | $-78.599 | $-65.255 | $-56.862 |
| Comprehensive Income | $0.14 | $0.134 | $0.128 | $0.12 | $0.115 | $0.057 |
| Other Share Holders Equity | - | - | - | $-0.059 | $-0.059 | $-0.059 |
| Share Holder Equity | $6.623 | $8.936 | $-1.927 | $-0.329 | $6.087 | $-3.618 |
| Total Liabilities And Share Holders Equity | $10.113 | $14.281 | $14.305 | $9.731 | $9.508 | $1.407 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.097 | $-10.811 | $-13.218 | $-13.343 | $-8.388 | $-1.552 |
| Total Depreciation And Amortization - Cash Flow | $0.052 | $0.039 | $0.019 | $0.005 | $0.001 | $0.002 |
| Other Non-Cash Items | $1.61 | $0.961 | $-0.381 | $0.511 | $2.91 | $-0.882 |
| Total Non-Cash Items | $1.662 | $1 | $-0.361 | $0.516 | $2.911 | $-0.88 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.147 | $-0.642 | $-0.706 | $0.713 | $-0.148 | $0.552 |
| Change In Assets/Liabilities | $-2.876 | $0.304 | $7.672 | $3.251 | $0.901 | $0.019 |
| Total Change In Assets/Liabilities | $-2.719 | $-1.033 | $7.111 | $4.414 | $1.018 | $1.468 |
| Cash Flow From Operating Activities | $-8.154 | $-10.845 | $-6.469 | $-8.413 | $-4.459 | $-0.951 |
| Net Change In Property, Plant, And Equipment | - | $-0.02 | $-0.037 | $-0.011 | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $0.186 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-0.25 | - | - | $-0.02 | - |
| Cash Flow From Investing Activities | - | $-0.27 | $-0.037 | $0.175 | $-0.02 | - |
| Net Long-Term Debt | $-0.005 | $-0.01 | $-0.013 | $-0.003 | - | $1.756 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.005 | $-0.01 | $-0.013 | $-0.003 | - | $1.756 |
| Net Common Equity Issued/Repurchased | $2.15 | $1.206 | $0.054 | $3.769 | $14.101 | - |
| Net Total Equity Issued/Repurchased | $2.15 | $1.206 | $0.054 | $3.769 | $14.101 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.775 | $10.109 | $10.63 | $-0.268 | $-1.485 | $-1.143 |
| Cash Flow From Financial Activities | $3.921 | $11.305 | $10.671 | $3.498 | $12.616 | $0.613 |
| Net Cash Flow | $-4.228 | $0.198 | $4.171 | $-4.734 | $8.227 | $-0.334 |
| Stock-Based Compensation | $0.852 | $0.875 | $0.87 | $0.511 | $1.225 | $0.027 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0567 | 2.194 | 0.5703 | 0.5684 | 2.7621 | 0.0435 |
| Long-term Debt / Capital | - | - | -0.0025 | -0.0513 | - | - |
| Debt/Equity Ratio | - | - | -0.0025 | -0.0488 | - | -0.8861 |
| Gross Margin | 100 | 100 | 100 | 100 | - | - |
| Operating Margin | -264.6702 | -656.2523 | -3572.662 | -1994.272 | - | - |
| EBIT Margin | -264.6702 | -656.2523 | -3572.662 | -1994.272 | - | - |
| EBITDA Margin | -262.7464 | -653.9236 | -3567.928 | -1993.497 | - | - |
| Pre-Tax Profit Margin | -260.659 | -649.0317 | -3572.822 | -1993.763 | - | - |
| Net Profit Margin | -264.2106 | -654.2386 | -3243.517 | -1993.763 | - | - |
| Asset Turnover | 0.2656 | 0.1157 | 0.0285 | 0.0688 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 553.0163 | 89.6355 | 17.2057 | 12.4321 | - | - |
| Days Sales In Receivables | 0.66 | 4.072 | 21.2139 | 29.3594 | - | - |
| ROE - Return On Equity | -107.1618 | -120.9842 | 685.9565 | 4050.558 | -137.8066 | 3.8762 |
| Return On Tangible Equity | -735.0292 | -332.2189 | 179.4661 | 231.3504 | -137.8067 | 42.8884 |
| ROA - Return On Assets | -70.1774 | -75.707 | -92.3981 | -137.1286 | -88.2229 | -110.3122 |
| ROI - Return On Investment | -107.1611 | -120.9837 | 687.6928 | 4258.29 | -137.8067 | 42.8884 |
| Book Value Per Share | 1.6239 | 2.9405 | -1.6741 | -0.4875 | 11.918 | -268.4955 |
| Operating Cash Flow Per Share | 2.0202 | 2.2173 | 7.4775 | -3.4324 | 62.9993 | 167.1442 |
| Free Cash Flow Per Share | 2.0286 | 2.2478 | 7.4573 | -3.4511 | 62.9993 | 167.1442 |