Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 99.77M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -19.00 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.07 |
| EV/Sales | 441.02 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 6.56 |
| Účetní hodnota na akcii | 0.17 |
| Hotovost na akcii | 0.28 |
| FCF vůči ceně | -14.18 % |
| Počet zaměstnanců | 11 |
| 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 | -38.46 % |
| EPS - Očekávaný růst příští rok | -42.86 % |
| Return on assets | -51.40 % |
| Return on equity | -70.39 % |
| ROIC | -91.44 % |
| ROCE | -48.76 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | 4.70 |
| Current ratio | 5.35 |
| Quick Ratio | 5.35 |
| Volatilita | 4.41 |
| Beta | 1.22 |
| RSI | 50.77 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 2.51 % |
| Institutional ownership | 10.64 % |
| Počet akcií | 88.291M |
| Procento shortovaných akcií | 4.29 % |
| Short ratio | 3.97 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.165 | $0.428 | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.165 | $0.428 | - | - | - | - |
| Research And Development Expenses | $7.468 | $6.465 | $11.004 | $8.076 | $12.58 | $15.48 |
| SG&A Expenses | $5.597 | $5.289 | $10.214 | $10.382 | $5.802 | $5.001 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13.065 | $11.754 | $21.218 | $19.187 | $18.382 | $20.481 |
| Operating Income | $-12.9 | $-11.326 | $-21.218 | $-19.187 | $-18.382 | $-20.481 |
| Total Non-Operating Income/Expense | $-0.107 | $-0.334 | $0.236 | $0.216 | $0.174 | $0.108 |
| Pre-Tax Income | $-13.007 | $-11.659 | $-20.982 | $-18.971 | $-18.208 | $-20.373 |
| Income Taxes | $0 | $0.001 | $-0.001 | $-0.001 | $-0 | $-0 |
| Income After Taxes | $-13.007 | $-11.66 | $-20.982 | $-18.97 | $-18.208 | $-20.372 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.007 | $-11.66 | $-20.982 | $-18.97 | $-18.208 | $-20.372 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.007 | $-11.66 | $-20.983 | $-18.972 | $-18.208 | $-20.373 |
| EBITDA | $-13.049 | $-11.506 | $-21.29 | $-18.93 | $-18.174 | $-20.466 |
| EBIT | $-12.9 | $-11.326 | $-21.218 | $-19.187 | $-18.382 | $-20.481 |
| Basic Shares Outstanding | 26 | 21 | 20 | 18 | 16 | 13 |
| Shares Outstanding | 26 | 21 | 20 | 18 | 16 | 13 |
| Basic EPS | $-0.50 | $-0.55 | $-1.05 | $-1.04 | $-1.11 | $-1.60 |
| EPS - Earnings Per Share | $-0.50 | $-0.55 | $-1.05 | $-1.04 | $-1.11 | $-1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.069 | $20.251 | $21.468 | $26.84 | $44.383 | $27.666 |
| Receivables | $0.017 | $0.039 | $3.343 | $0.039 | $0.145 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.546 | $0.52 | $0.408 | $0.33 | $0.35 | $0.23 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19.631 | $20.809 | $25.219 | $27.209 | $44.878 | $27.896 |
| Property, Plant, And Equipment | $0.004 | $0.019 | $0.075 | $0.103 | $0.076 | $0.074 |
| Long-Term Investments | - | - | - | - | $0.4 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.024 | $0.024 | $0.031 | $0.031 | $0.024 | $0.024 |
| Total Long-Term Assets | $0.027 | $0.043 | $0.106 | $0.134 | $0.5 | $0.098 |
| Total Assets | $19.658 | $20.852 | $25.325 | $27.343 | $45.377 | $27.994 |
| Total Current Liabilities | $4.965 | $4.492 | $6.345 | $1.326 | $3.392 | $1.634 |
| Long Term Debt | $3.814 | $6.927 | - | - | - | - |
| Other Non-Current Liabilities | $4.591 | - | - | - | - | - |
| Total Long Term Liabilities | $8.406 | $6.927 | - | - | - | - |
| Total Liabilities | $13.371 | $11.418 | $6.345 | $1.326 | $3.392 | $1.634 |
| Common Stock Net | $0.004 | $0.002 | $0.002 | $0.002 | $0.002 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-151.067 | $-138.06 | $-126.4 | $-105.417 | $-86.446 | $-68.237 |
| Comprehensive Income | - | $-0.001 | $-0.005 | $-0.009 | $-0.033 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.288 | $9.434 | $18.98 | $26.017 | $41.985 | $26.36 |
| Total Liabilities And Share Holders Equity | $19.658 | $20.852 | $25.325 | $27.343 | $45.377 | $27.994 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.007 | $-11.66 | $-20.983 | $-18.972 | $-18.208 | $-20.373 |
| Total Depreciation And Amortization - Cash Flow | $-0.149 | $-0.18 | $-0.072 | $0.256 | $0.208 | $0.015 |
| Other Non-Cash Items | $1.021 | $1.755 | $2.716 | $2.373 | $1.15 | $1.893 |
| Total Non-Cash Items | $0.872 | $1.575 | $2.645 | $2.629 | $1.359 | $1.908 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.511 | $0.073 | $0.352 | $-0.261 | $0.201 | $-0.45 |
| Change In Assets/Liabilities | $-0.004 | $-1.057 | $0.867 | $0.126 | $-0.265 | $0.54 |
| Total Change In Assets/Liabilities | $0.469 | $-1.994 | $1.636 | $-1.94 | $1.494 | $1.161 |
| Cash Flow From Operating Activities | $-11.666 | $-12.079 | $-16.702 | $-18.282 | $-15.356 | $-17.304 |
| Net Change In Property, Plant, And Equipment | - | - | - | $-0.06 | $-0.029 | $-0.06 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.998 | $11.286 | $3.126 | $3.296 | $-24.99 | - |
| Net Change In Investments - Total | $2.998 | $11.286 | $3.126 | $3.296 | $-24.99 | - |
| Investing Activities - Other | - | $0.007 | - | $-0.007 | - | $0.021 |
| Cash Flow From Investing Activities | $2.998 | $11.293 | $3.126 | $3.229 | $-25.018 | $-0.038 |
| Net Long-Term Debt | $-3.333 | $10 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.333 | $10 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $13.652 | $0.652 | $11.226 | $0.606 | $32.716 | $0.016 |
| Net Total Equity Issued/Repurchased | $13.652 | $0.652 | $11.226 | $0.606 | $32.716 | $0.016 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-0.271 |
| Cash Flow From Financial Activities | $10.319 | $10.652 | $11.226 | $0.606 | $32.716 | $-0.255 |
| Net Cash Flow | $1.651 | $9.867 | $-2.35 | $-14.447 | $-7.658 | $-17.598 |
| Stock-Based Compensation | $1.036 | $1.458 | $2.716 | $2.373 | $1.15 | $1.893 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.954 | 4.6328 | 3.9746 | 20.5168 | 13.2309 | 17.0771 |
| Long-term Debt / Capital | 0.3776 | 0.4234 | - | - | - | - |
| Debt/Equity Ratio | 1.1368 | 1.0876 | - | - | - | - |
| Gross Margin | 100 | 100 | - | - | - | - |
| Operating Margin | -7818.833 | -2646.028 | - | - | - | - |
| EBIT Margin | -7818.833 | -2646.028 | - | - | - | - |
| EBITDA Margin | -7909.058 | -2688.022 | - | - | - | - |
| Pre-Tax Profit Margin | -7883.596 | -2723.943 | - | - | - | - |
| Net Profit Margin | -7883.717 | -2724.107 | - | - | - | - |
| Asset Turnover | 0.0084 | 0.0205 | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.9861 | 11.1137 | - | - | - | - |
| Days Sales In Receivables | 36.5509 | 32.8425 | - | - | - | - |
| ROE - Return On Equity | -206.8663 | -123.6001 | -110.5452 | -72.9144 | -43.3674 | -77.2849 |
| Return On Tangible Equity | -206.8665 | -123.6 | -110.5452 | -72.9144 | -43.3674 | -77.2849 |
| ROA - Return On Assets | -66.1673 | -55.9181 | -82.8484 | -69.378 | -40.1258 | -72.775 |
| ROI - Return On Investment | -128.7575 | -71.2706 | -110.5452 | -72.9144 | -43.3674 | -77.2849 |
| Book Value Per Share | 0.167 | 0.4341 | 0.8925 | 1.4096 | 2.3012 | 2.0602 |
| Operating Cash Flow Per Share | 0.115 | 0.2672 | 0.1684 | -0.069 | 0.4232 | -0.1891 |
| Free Cash Flow Per Share | 0.115 | 0.2672 | 0.1717 | -0.0705 | 0.4261 | -0.1936 |