Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 117.39M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -24.92 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -7.50 |
| 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 | 2.86 |
| Účetní hodnota na akcii | 0.54 |
| Hotovost na akcii | 0.54 |
| FCF vůči ceně | -18.18 % |
| Počet zaměstnanců | 13 |
| 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 | -87.63 % |
| EPS - Očekávaný růst příští rok | -67.24 % |
| Return on assets | -31.88 % |
| Return on equity | -35.37 % |
| ROIC | -58.75 % |
| ROCE | -22.14 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | 7.49 |
| Current ratio | 16.01 |
| Quick Ratio | 16.01 |
| Volatilita | 4.30 |
| Beta | 1.18 |
| RSI | 49.84 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.15 % |
| Institutional ownership | 21.54 % |
| Počet akcií | 76.228M |
| Procento shortovaných akcií | 2.62 % |
| Short ratio | 1.10 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| 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 | - | - | - | - | - | - |
| SG&A Expenses | $4.586 | $7 | $3.358 | $7.372 | $5.786 | $5.556 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7.77 | $14.594 | $10.522 | $21.024 | $20.806 | $13.96 |
| Operating Income | $-7.77 | $-14.594 | $-10.522 | $-21.024 | $-20.806 | $-13.96 |
| Total Non-Operating Income/Expense | $-0.176 | $4.609 | $1.063 | $4.225 | $3.807 | $-0.388 |
| Pre-Tax Income | $-7.946 | $-9.985 | $-9.459 | $-16.799 | $-16.999 | $-14.348 |
| Income Taxes | $-1.227 | $-0.536 | $-1.948 | $-1.908 | - | - |
| Income After Taxes | $-6.719 | $-9.449 | $-7.511 | $-14.891 | $-16.999 | $-14.348 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.719 | $-9.449 | $-7.511 | $-14.891 | $-16.999 | $-14.348 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12.162 | $-17.901 | $-7.511 | $-14.891 | $-16.999 | $-22.193 |
| EBITDA | $-7.257 | $-14.575 | $-10.511 | $-20.996 | $-20.784 | $-13.944 |
| EBIT | $-7.77 | $-14.594 | $-10.522 | $-21.024 | $-20.806 | $-13.96 |
| Basic Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-5.95 | $-97.35 | $-54.55 | $-142.66 | $-352.45 | $-570.63 |
| EPS - Earnings Per Share | $-5.95 | $-97.35 | $-54.55 | $-168.53 | $-352.45 | $-570.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.923 | $2.832 | $5.954 | $12.983 | $7.404 | $4.563 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.466 | $0.136 | $0.108 | $0.21 | $0.491 | $0.681 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.389 | $2.968 | $6.062 | $13.193 | $7.895 | $5.244 |
| Property, Plant, And Equipment | $0.057 | $0.032 | $0.057 | $0.068 | $0.081 | $0.081 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.871 | $1.871 | $1.871 | $1.871 | $1.871 | - |
| Other Long-Term Assets | $3.318 | $3.318 | $3.263 | $3.253 | $3.26 | $0.051 |
| Total Long-Term Assets | $6.044 | $5.221 | $5.191 | $5.192 | $5.212 | $0.133 |
| Total Assets | $20.433 | $8.189 | $11.253 | $18.385 | $13.107 | $5.377 |
| Total Current Liabilities | $1.252 | $2.85 | $2.604 | $2.945 | $5.084 | $1.938 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.436 | $2.994 | $4.05 | $5.112 | $5.436 | - |
| Total Long Term Liabilities | $2.995 | $3.364 | $4.946 | $6.382 | $6.706 | - |
| Total Liabilities | $4.247 | $6.214 | $7.55 | $9.327 | $11.789 | $1.938 |
| Common Stock Net | $0 | - | $0.001 | $0.008 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-83.186 | $-76.464 | $-67.015 | $-59.504 | $-44.613 | $-27.614 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $16.186 | $1.975 | $3.703 | $9.058 | $1.318 | $3.439 |
| Total Liabilities And Share Holders Equity | $20.433 | $8.189 | $11.253 | $18.385 | $13.107 | $5.377 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.719 | $-9.449 | $-7.511 | $-14.891 | $-16.999 | $-14.348 |
| Total Depreciation And Amortization - Cash Flow | $0.513 | $0.019 | $0.011 | $0.028 | $0.022 | $0.016 |
| Other Non-Cash Items | $-0.605 | $-5.245 | $-0.69 | $-2.468 | $-2.905 | $3.706 |
| Total Non-Cash Items | $-0.092 | $-5.226 | $-0.679 | $-2.44 | $-2.884 | $3.722 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.33 | $-0.073 | $0.092 | $0.288 | $0.192 | $-0.564 |
| Total Change In Assets/Liabilities | $-0.755 | $-0.971 | $-0.019 | $-1.841 | $3.327 | $0.953 |
| Cash Flow From Operating Activities | $-7.565 | $-15.646 | $-8.209 | $-19.172 | $-16.555 | $-9.673 |
| Net Change In Property, Plant, And Equipment | $-0.052 | $0.001 | - | $-0.015 | $-0.007 | $-0.083 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.496 | - |
| 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 | $-0.052 | $0.001 | - | $-0.015 | $-0.502 | $-0.083 |
| Net Long-Term Debt | $-1.119 | - | - | - | - | - |
| Net Current Debt | - | - | - | $-0.01 | - | - |
| Debt Issuance/Retirement Net - Total | $-1.119 | - | - | $-0.01 | - | - |
| Net Common Equity Issued/Repurchased | $19.827 | $1.778 | $1.181 | $24.776 | $19.898 | $0.001 |
| Net Total Equity Issued/Repurchased | $19.827 | $12.193 | $1.181 | $24.776 | $19.898 | $12.501 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $0.331 | - | - | - | - |
| Cash Flow From Financial Activities | $18.707 | $12.524 | $1.181 | $24.766 | $19.898 | $12.501 |
| Net Cash Flow | $11.091 | $-3.122 | $-7.029 | $5.579 | $2.841 | $2.745 |
| Stock-Based Compensation | - | - | $0.746 | $1.7 | $0.902 | $2.118 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.4936 | 1.0415 | 2.3284 | 4.48 | 1.553 | 2.7059 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | 0.7291 | - | - | 0.0079 | - |
| 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 | -46.4456 | -5001.365 | -282.0511 | -185.7264 | 137.2804 | 139.8304 |
| Return On Tangible Equity | -46.9358 | -9074.785 | -409.942 | -207.1959 | 3071.985 | -417.2005 |
| ROA - Return On Assets | -32.8822 | -115.3877 | -66.7481 | -80.9975 | -129.6941 | -266.8281 |
| ROI - Return On Investment | -41.5104 | -478.433 | -202.8294 | -164.3991 | -1290.141 | -417.2005 |
| Book Value Per Share | 4.3047 | 7.9962 | 26.4463 | 66.9336 | 22.8695 | 86.3655 |
| Operating Cash Flow Per Share | 81.3299 | -25.7152 | 124.5424 | 158.4014 | -93.5268 | -189.2431 |
| Free Cash Flow Per Share | 81.2998 | -25.7103 | 124.6834 | 158.3969 | -91.522 | -190.6928 |