Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 53.29M |
| Hodnota podniku (EV) | 24.84M |
| Tržby | 0.00 |
| EBITDA | -40.85 |
| Zisk | 4.79M |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.01 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 5.17 |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | -0.58 |
| Účetní hodnota na akcii | -1.59 |
| Hotovost na akcii | 0.66 |
| FCF vůči ceně | -57.28 % |
| Počet zaměstnanců | 32 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 17,623.43 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -79.17 % |
| EPS - Očekávaný růst příští rok | -79.66 % |
| Return on assets | 11.46 % |
| Return on equity | -43.97 % |
| ROIC | -250.67 % |
| ROCE | 12.51 % |
| Dluhy/Equity | -1.47 |
| Čistý dluh/EBITDA | 3.63 |
| Current ratio | 7.21 |
| Quick Ratio | 7.21 |
| Volatilita | 4.57 |
| Beta | 0.86 |
| RSI | 31.87 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 22.62 % |
| Institutional ownership | 19.73 % |
| Počet akcií | 52.762M |
| Procento shortovaných akcií | 1.29 % |
| Short ratio | 1.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.448 | $0.662 | $0.902 | $16.199 | $0.249 | $0.073 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1.448 | $0.662 | $0.902 | $16.199 | $0.249 | $0.073 |
| Research And Development Expenses | $34.853 | $41.841 | $50.653 | $39.824 | $33.699 | $27.493 |
| SG&A Expenses | $12.481 | $15.42 | $15.588 | $15.132 | $15.396 | $11.332 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $47.515 | $61.618 | $67.369 | $54.956 | $49.095 | $38.825 |
| Operating Income | $-46.067 | $-60.956 | $-66.467 | $-38.757 | $-48.846 | $-38.752 |
| Total Non-Operating Income/Expense | $-10.448 | $1.075 | $0.483 | $0.368 | $0.291 | $0.11 |
| Pre-Tax Income | $-56.515 | $-59.881 | $-65.984 | $-38.389 | $-48.555 | $-38.642 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-56.515 | $-59.881 | $-65.984 | $-38.389 | $-48.555 | $-38.642 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-56.515 | $-59.881 | $-65.984 | $-38.389 | $-48.555 | $-38.642 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-84.558 | $-59.881 | $-65.984 | $-38.389 | $-48.555 | $-39.161 |
| EBITDA | $-46.319 | $-60.524 | $-65.627 | $-37.535 | $-47.759 | $-38.333 |
| EBIT | $-46.067 | $-60.956 | $-66.467 | $-38.757 | $-48.846 | $-38.752 |
| Basic Shares Outstanding | 29 | 27 | 20 | 16 | 14 | 10 |
| Shares Outstanding | 29 | 27 | 20 | 16 | 14 | 10 |
| Basic EPS | $-2.96 | $-2.25 | $-3.35 | $-2.41 | $-3.36 | $-3.76 |
| EPS - Earnings Per Share | $-2.96 | $-2.25 | $-3.35 | $-2.41 | $-3.36 | $-3.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.793 | $71.431 | $112.629 | $109.014 | $60.16 | $41.227 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.475 | $1.376 | $3.992 | $2.03 | $3.082 | $1.203 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $46.268 | $72.807 | $116.621 | $111.044 | $63.242 | $42.43 |
| Property, Plant, And Equipment | $0.097 | $0.207 | $1.472 | $1.853 | $1.692 | $1.306 |
| Long-Term Investments | - | - | - | - | $26.997 | $7.344 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.07 | $0.009 | $0.324 | $0.334 | $0.345 | $0.346 |
| Total Long-Term Assets | $1.221 | $0.216 | $1.796 | $2.187 | $29.034 | $8.996 |
| Total Assets | $47.489 | $73.023 | $118.417 | $113.231 | $92.276 | $51.426 |
| Total Current Liabilities | $54.517 | $9.018 | $10.109 | $9.353 | $6.815 | $7.046 |
| Long Term Debt | - | - | - | $0.209 | $0.501 | $0.742 |
| Other Non-Current Liabilities | $3.241 | $0.011 | $0.613 | $0.168 | $0.116 | $0.236 |
| Total Long Term Liabilities | $4.14 | $0.011 | $0.613 | $0.529 | $1.879 | $0.978 |
| Total Liabilities | $58.657 | $9.029 | $10.722 | $9.882 | $8.694 | $8.024 |
| Common Stock Net | $0.03 | $0.027 | $0.024 | $0.149 | $0.121 | $0.095 |
| Retained Earnings (Accumulated Deficit) | $-720.89 | $-664.375 | $-604.494 | $-538.47 | $-500.081 | $-451.526 |
| Comprehensive Income | - | - | - | $-0.017 | $-0.134 | $-0.017 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-11.168 | $63.994 | $107.695 | $103.349 | $83.582 | $43.402 |
| Total Liabilities And Share Holders Equity | $47.489 | $73.023 | $118.417 | $113.231 | $92.276 | $51.426 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-56.515 | $-59.881 | $-65.984 | $-38.389 | $-48.555 | $-38.642 |
| Total Depreciation And Amortization - Cash Flow | $-0.252 | $0.432 | $0.84 | $1.222 | $1.087 | $0.419 |
| Other Non-Cash Items | $15.526 | $6.248 | $10.87 | $7.023 | $5.707 | $4.429 |
| Total Non-Cash Items | $15.274 | $6.68 | $11.71 | $8.245 | $6.794 | $4.848 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.16 | $2.151 | $-2.659 | $-0.047 | $0.484 | $-0.329 |
| Total Change In Assets/Liabilities | $-3.265 | $1.285 | $-0.985 | $1.941 | $-1.225 | $2.473 |
| Cash Flow From Operating Activities | $-44.498 | $-51.916 | $-55.259 | $-28.203 | $-42.986 | $-31.321 |
| Net Change In Property, Plant, And Equipment | - | $0.215 | $-0.206 | $-0.408 | $-0.727 | $-1.093 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-2.402 | - | $28.27 | $31.774 | $-32.687 | $-19.508 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-2.402 | - | $28.27 | $31.774 | $-32.687 | $-19.508 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.402 | $0.215 | $28.064 | $31.366 | $-33.414 | $-20.601 |
| Net Long-Term Debt | $-0.006 | $-0.217 | $-0.303 | $-0.268 | $-0.13 | $0.82 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.006 | $-0.217 | $-0.303 | $-0.268 | $-0.13 | $0.82 |
| Net Common Equity Issued/Repurchased | $0.124 | $10.409 | $5.697 | $2.172 | $2.546 | $45.593 |
| Net Total Equity Issued/Repurchased | $0.124 | $10.409 | $5.697 | $2.172 | $2.546 | $45.593 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.798 |
| Financial Activities - Other | $15.37 | - | $53.763 | $49.014 | $80.599 | - |
| Cash Flow From Financial Activities | $15.488 | $10.192 | $59.157 | $50.918 | $83.015 | $45.615 |
| Net Cash Flow | $-31.412 | $-41.509 | $31.962 | $54.081 | $6.615 | $-6.307 |
| Stock-Based Compensation | $3.845 | $5.674 | $10.72 | $6.847 | $5.442 | $4.322 |
| Common Stock Dividends Paid | - | - | - | - | - | $-0.798 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8487 | 8.0735 | 11.5364 | 11.8726 | 9.2798 | 6.0219 |
| Long-term Debt / Capital | - | - | - | 0.002 | 0.006 | 0.0168 |
| Debt/Equity Ratio | - | - | 0.0019 | 0.0048 | 0.0091 | 0.02 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -3181.423 | -9207.855 | -7368.847 | -239.2556 | -19616.87 | -53084.93 |
| EBIT Margin | -3181.423 | -9207.855 | -7368.847 | -239.2556 | -19616.87 | -53084.93 |
| EBITDA Margin | -3198.826 | -9142.599 | -7275.721 | -231.7119 | -19180.32 | -52510.96 |
| Pre-Tax Profit Margin | -3902.97 | -9045.468 | -7315.299 | -236.9838 | -19500 | -52934.25 |
| Net Profit Margin | -5839.641 | -9045.468 | -7315.299 | -236.9838 | -19500 | -53645.2 |
| Asset Turnover | 0.0305 | 0.0091 | 0.0076 | 0.1431 | 0.0027 | 0.0014 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 506.0455 | -93.5729 | -61.2694 | -37.145 | -58.0927 | -89.0328 |
| Return On Tangible Equity | 506.0439 | -93.5728 | -61.2693 | -37.145 | -58.0927 | -89.0328 |
| ROA - Return On Assets | -119.0065 | -82.0029 | -55.7217 | -33.9033 | -52.6193 | -75.141 |
| ROI - Return On Investment | 506.0441 | -93.5728 | -61.2693 | -37.0701 | -57.7465 | -87.5362 |
| Book Value Per Share | -0.3764 | 2.3538 | 4.4042 | 5.5465 | 5.514 | 3.6615 |
| Operating Cash Flow Per Share | 0.3928 | 0.8569 | -1.0404 | 1.2197 | 0.0373 | 0.0973 |
| Free Cash Flow Per Share | 0.3847 | 0.8755 | -1.0253 | 1.2447 | 0.0923 | -0.0067 |