Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 129.94M |
| Hodnota podniku (EV) | 138.85M |
| Tržby | N/A |
| EBITDA | -6.76 |
| Zisk | -43.70 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| 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 | -4.44 |
| Účetní hodnota na akcii | -1.36 |
| Hotovost na akcii | 1.30 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2 |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | -7.59 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -115.43 % |
| Return on equity | -994.18 % |
| ROIC | -15.39 % |
| ROCE | 0.00 % |
| Dluhy/Equity | -1.19 |
| Čistý dluh/EBITDA | 3.45 |
| Current ratio | 12.06 |
| Quick Ratio | 12.06 |
| Volatilita | 8.90 |
| Beta | 1.71 |
| RSI | 31.47 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 4.28 % |
| Institutional ownership | 19.53 % |
| Počet akcií | 21.128M |
| Procento shortovaných akcií | 4.69 % |
| Short ratio | 2.81 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1972 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $0.027 | $0.061 |
| Cost Of Goods Sold | - | - | - | - | $0.027 | $0.057 |
| Gross Profit | - | - | - | - | - | $0.004 |
| Research And Development Expenses | $1.667 | $9.067 | $1.068 | $0.975 | $1 | - |
| SG&A Expenses | $9.79 | $12.487 | $134.502 | $8.399 | $7.954 | $2.4 |
| Other Operating Income Or Expenses | $-4.599 | $-228.515 | - | - | - | - |
| Operating Expenses | $16.056 | $250.069 | $135.57 | $9.374 | $8.981 | $2.457 |
| Operating Income | $-16.056 | $-250.069 | $-135.57 | $-9.374 | $-8.954 | $-2.396 |
| Total Non-Operating Income/Expense | $-22.591 | $-9.117 | $-8.602 | $19.142 | $-12.534 | $-21.093 |
| Pre-Tax Income | $-38.647 | $-259.186 | $-144.172 | $9.768 | $-21.461 | $-23.489 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-38.647 | $-259.186 | $-144.172 | $9.768 | $-21.461 | $-23.489 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-38.647 | $-259.186 | $-144.172 | $9.768 | $-21.461 | $-23.489 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-38.647 | $-259.186 | $-144.172 | $9.768 | $-21.431 | $-23.489 |
| EBITDA | $-15.547 | $-240.323 | $-130.654 | $-6.476 | $-6.458 | $0.385 |
| EBIT | $-16.056 | $-250.069 | $-135.57 | $-9.374 | $-8.954 | $-2.396 |
| Basic Shares Outstanding | 58 | 50 | 17 | 0 | 2 | 2 |
| Shares Outstanding | 58 | 50 | 17 | 0 | 2 | 2 |
| Basic EPS | $-0.67 | $-5.16 | $-8.60 | $119.91 | $-8.96 | $-10.09 |
| EPS - Earnings Per Share | $-0.67 | $-5.16 | $-8.60 | $119.91 | $-8.96 | $-10.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.028 | $0.06 | $0.576 | $0.019 | $0.047 | $0.855 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.246 | $0.03 | - | $0.002 | $0.002 | $0.027 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $0.274 | $0.09 | $0.576 | $0.021 | $0.049 | $0.882 |
| Property, Plant, And Equipment | - | $0.035 | $0.006 | $0.004 | $0.005 | $0.006 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $25.262 | $253.777 | - | - | - |
| Other Long-Term Assets | $0.012 | $0.012 | $0.009 | - | - | - |
| Total Long-Term Assets | $0.122 | $25.309 | $253.792 | $0.004 | $0.005 | $0.006 |
| Total Assets | $0.396 | $25.399 | $254.368 | $0.025 | $0.054 | $0.888 |
| Total Current Liabilities | $19.706 | $14.029 | $2.679 | $18.949 | $49.909 | $29.828 |
| Long Term Debt | - | - | - | - | $0.714 | $0.634 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | $0.714 | $0.634 |
| Total Liabilities | $19.706 | $14.029 | $2.679 | $18.949 | $50.623 | $30.462 |
| Common Stock Net | $0.07 | $0.051 | $0.05 | - | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-567.332 | $-528.685 | $-269.499 | $-124.649 | $-134.417 | $-112.956 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-19.31 | $11.37 | $251.689 | $-18.924 | $-50.569 | $-29.574 |
| Total Liabilities And Share Holders Equity | $0.396 | $25.399 | $254.368 | $0.025 | $0.054 | $0.888 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.647 | $-259.186 | $-144.172 | $9.768 | $-21.46 | $-23.489 |
| Total Depreciation And Amortization - Cash Flow | $0.509 | $9.746 | $4.916 | $2.898 | $2.496 | $2.781 |
| Other Non-Cash Items | $31.541 | $238.652 | $132.421 | $-17.409 | $13.403 | $19.18 |
| Total Non-Cash Items | $32.05 | $248.398 | $137.337 | $-14.511 | $15.899 | $21.961 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | $0.042 |
| Change In Accounts Payable | - | - | - | $2.813 | - | - |
| Change In Assets/Liabilities | $-0.216 | $-0.025 | $-0.007 | - | $0.025 | $0.013 |
| Total Change In Assets/Liabilities | $2.938 | $0.111 | $1.405 | $2.813 | $0.905 | $-0.221 |
| Cash Flow From Operating Activities | $-3.659 | $-10.677 | $-5.43 | $-1.93 | $-4.657 | $-1.749 |
| Net Change In Property, Plant, And Equipment | $0.2 | $-0.036 | $-0.004 | - | $-0.001 | $-0.006 |
| 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 | $0.2 | $-0.036 | $-0.004 | - | $-0.001 | $-0.006 |
| Net Long-Term Debt | $3.427 | $10.73 | $5.991 | $1.902 | $3.85 | $2.583 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3.427 | $10.73 | $5.991 | $1.902 | $3.85 | $2.583 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.533 | - | - | - | - |
| Cash Flow From Financial Activities | $3.427 | $10.197 | $5.991 | $1.902 | $3.85 | $2.583 |
| Net Cash Flow | $-0.032 | $-0.516 | $0.557 | $-0.028 | $-0.808 | $0.812 |
| Stock-Based Compensation | $5.308 | $9.696 | $130.124 | $6.591 | $3.761 | $2.63 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0139 | 0.0064 | 0.215 | 0.0011 | 0.001 | 0.0296 |
| Long-term Debt / Capital | - | - | - | - | -0.0143 | -0.0219 |
| Debt/Equity Ratio | -0.6856 | 0.9502 | 0.0001 | -0.6559 | -0.1927 | -0.1136 |
| Gross Margin | - | - | - | - | 100 | 6.5574 |
| Operating Margin | - | - | - | - | -33162.96 | -3927.869 |
| EBIT Margin | - | - | - | - | -33162.96 | -3927.869 |
| EBITDA Margin | - | - | - | - | -23918.52 | 631.1475 |
| Pre-Tax Profit Margin | - | - | - | - | -79485.19 | -38506.56 |
| Net Profit Margin | - | - | - | - | -79374.07 | -38506.56 |
| Asset Turnover | - | - | - | - | 0.5 | 0.0687 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 200.1089 | -2279.952 | -57.2823 | -51.6088 | 42.4365 | 79.4164 |
| Return On Tangible Equity | 200.1398 | 1865.721 | 6904.797 | -51.617 | 42.439 | 79.4245 |
| ROA - Return On Assets | -9759.343 | -1020.458 | -56.6785 | 39072 | -39742.59 | -2645.158 |
| ROI - Return On Investment | 200.1398 | -2279.56 | -57.2818 | -51.617 | 43.0468 | 81.1645 |
| Book Value Per Share | -4.7059 | 3.8177 | 85.4069 | -3094.584 | -358.3404 | -212.2191 |
| Operating Cash Flow Per Share | 2.5326 | 1.8927 | 397.4285 | -369.8663 | -20.2977 | -12.7707 |
| Free Cash Flow Per Share | 2.6039 | 1.8846 | 397.4244 | -369.8592 | -20.261 | -12.8145 |