Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 49.83M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -10.01 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -5.11 |
| 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 | 2.05 |
| Účetní hodnota na akcii | 3.50 |
| Hotovost na akcii | 3.56 |
| FCF vůči ceně | -15.42 % |
| Počet zaměstnanců | 15 |
| 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 | 34.62 % |
| EPS - Očekávaný růst příští rok | 2.86 % |
| Return on assets | -39.90 % |
| Return on equity | -42.94 % |
| ROIC | -28.67 % |
| ROCE | -48.11 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | 16.32 |
| Current ratio | 17.41 |
| Quick Ratio | 17.41 |
| Volatilita | 3.46 |
| Beta | 0.62 |
| RSI | 51.07 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.41 % |
| Institutional ownership | 21.14 % |
| Počet akcií | 7.108M |
| Procento shortovaných akcií | 3.09 % |
| Short ratio | 5.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $1.012 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $1.012 |
| Research And Development Expenses | $3.048 | $2.515 | $1.1 | $0.901 | $0.823 | $21.503 |
| SG&A Expenses | $4.192 | $4.729 | $4.167 | $8.734 | $0.092 | $10.42 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7.24 | $7.244 | $5.267 | $9.635 | $0.915 | $31.923 |
| Operating Income | $-7.24 | $-7.244 | $-5.267 | $-9.635 | $-0.915 | $-30.91 |
| Total Non-Operating Income/Expense | $-0.007 | $-0.016 | $-2.322 | $-0.028 | $-0.006 | $-1.35 |
| Pre-Tax Income | $-7.247 | $-7.26 | $-7.589 | $-9.663 | $-0.921 | $-32.261 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-7.247 | $-7.26 | $-7.589 | $-9.663 | $-0.921 | $-32.261 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.247 | $-7.26 | $-7.589 | $-9.663 | $-0.921 | $-32.261 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.481 |
| Net Income | $-7.247 | $-7.26 | $-6.007 | $-5.709 | $-0.561 | $-32.741 |
| EBITDA | $-7.156 | $-7.19 | $-5.246 | $-9.625 | $-0.898 | $-26.923 |
| EBIT | $-7.24 | $-7.244 | $-5.267 | $-9.635 | $-0.915 | $-30.91 |
| Basic Shares Outstanding | 4 | 3 | 2 | 1 | 1 | 0 |
| Shares Outstanding | 4 | 3 | 2 | 1 | 1 | 0 |
| Basic EPS | $-1.70 | $-2.41 | $-2.76 | $-6.00 | $-0.60 | $-858.60 |
| EPS - Earnings Per Share | $-1.70 | $-2.41 | $-2.76 | $-6.00 | $-0.60 | $-858.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $35.65 | $5.263 | $10.814 | $2.709 | $0.437 | $24.988 |
| Receivables | - | - | - | - | $0.054 | $0.416 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.286 | $0.568 | - | - | - | $1.018 |
| Other Current Assets | - | - | $0.116 | $0.606 | - | $0.065 |
| Total Current Assets | $35.936 | $5.831 | $10.93 | $3.315 | $0.491 | $26.508 |
| Property, Plant, And Equipment | $0.228 | $0.259 | $0.09 | $0.053 | $0.038 | $5.187 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $0.357 |
| Other Long-Term Assets | - | - | - | - | - | $0.374 |
| Total Long-Term Assets | $1.19 | $0.259 | $0.09 | $0.053 | $0.038 | $5.919 |
| Total Assets | $37.126 | $6.09 | $11.02 | $3.368 | $0.529 | $32.427 |
| Total Current Liabilities | $4.826 | $4.76 | $0.528 | $0.783 | $0.174 | $11.498 |
| Long Term Debt | - | - | - | $0.076 | $0.419 | $10.343 |
| Other Non-Current Liabilities | - | - | $0.028 | $0.313 | - | $2.935 |
| Total Long Term Liabilities | $0.76 | - | $0.028 | $0.389 | $0.419 | $15.058 |
| Total Liabilities | $5.586 | $4.76 | $0.556 | $1.172 | $0.593 | $26.556 |
| Common Stock Net | $0.072 | $0.031 | $0.027 | $0.266 | $0.132 | $0.687 |
| Retained Earnings (Accumulated Deficit) | $-35.111 | $-27.864 | $-20.624 | $-13.035 | $-3.372 | $-420.272 |
| Comprehensive Income | - | - | - | - | - | $0.065 |
| Other Share Holders Equity | - | - | $0.5 | $0.5 | - | - |
| Share Holder Equity | $31.54 | $1.33 | $10.464 | $2.196 | $-0.064 | $5.871 |
| Total Liabilities And Share Holders Equity | $37.126 | $6.09 | $11.02 | $3.368 | $0.529 | $32.427 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.247 | $-7.26 | $-7.589 | $-9.663 | $-0.921 | $-32.741 |
| Total Depreciation And Amortization - Cash Flow | $0.084 | $0.054 | $0.021 | $0.01 | $0.017 | $3.987 |
| Other Non-Cash Items | $0.978 | $1.473 | $2.795 | $8.005 | $0.007 | $-0.271 |
| Total Non-Cash Items | $1.062 | $1.527 | $2.816 | $8.015 | $0.024 | $3.716 |
| Change In Accounts Receivable | - | - | $-0.014 | $0.538 | $0.066 | $0.137 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.126 | $-0.04 | - | - | - | $-0.52 |
| Total Change In Assets/Liabilities | $-0.266 | $0.423 | $-0.083 | $0.862 | $0.132 | $1.672 |
| Cash Flow From Operating Activities | $-6.451 | $-5.31 | $-4.856 | $-0.786 | $-0.765 | $-27.352 |
| Net Change In Property, Plant, And Equipment | $0.043 | $-0.223 | $-0.058 | $-0.025 | $-0.002 | $-0.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-2.496 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-2.496 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.475 |
| Cash Flow From Investing Activities | $-2.453 | $-0.223 | $-0.058 | $-0.025 | $-0.002 | $-0.426 |
| Net Long-Term Debt | - | - | - | $0.75 | $0.413 | $1.771 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $0.75 | $0.413 | $1.771 |
| Net Common Equity Issued/Repurchased | $36.77 | - | $12.702 | $0.409 | - | $20.925 |
| Net Total Equity Issued/Repurchased | $36.77 | - | $12.702 | $0.409 | - | $20.925 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.018 | $0.317 | $1.924 | - | $-0.499 |
| Cash Flow From Financial Activities | $36.77 | $-0.018 | $13.019 | $3.083 | $0.413 | $22.197 |
| Net Cash Flow | $27.866 | $-5.551 | $8.105 | $2.272 | $-0.354 | $-5.598 |
| Stock-Based Compensation | $1.099 | $1.399 | $0.479 | $0.676 | - | $2.035 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.4463 | 1.225 | 20.7008 | 4.2337 | 2.8218 | 2.3055 |
| Long-term Debt / Capital | - | - | - | 0.0335 | 1.1803 | 0.6379 |
| Debt/Equity Ratio | - | - | - | 0.0346 | -6.5469 | 2.5635 |
| Gross Margin | - | - | - | - | - | 100 |
| Operating Margin | - | - | - | - | - | -3053.199 |
| EBIT Margin | - | - | - | - | - | -3053.199 |
| EBITDA Margin | - | - | - | - | - | -2659.341 |
| Pre-Tax Profit Margin | - | - | - | - | - | -3186.582 |
| Net Profit Margin | - | - | - | - | - | -3234.055 |
| Asset Turnover | - | - | - | - | - | 0.0312 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | 2.4358 |
| Days Sales In Receivables | - | - | - | - | - | 149.8489 |
| ROE - Return On Equity | -22.9772 | -545.8663 | -72.5248 | -440.0273 | 609.9337 | -549.5153 |
| Return On Tangible Equity | -22.9772 | -545.8647 | -72.5248 | -440.0273 | 1439.062 | -585.0807 |
| ROA - Return On Assets | -19.52 | -119.2118 | -68.8657 | -286.9062 | -174.1021 | -99.4878 |
| ROI - Return On Investment | -22.9772 | -545.8647 | -72.5249 | -425.3081 | -259.4366 | -198.9676 |
| Book Value Per Share | 4.3891 | 0.4416 | 3.8272 | 1.24 | -0.0728 | 138.377 |
| Operating Cash Flow Per Share | 0.3167 | 0.4 | -1.4041 | 0.0456 | 718.3118 | 150.922 |
| Free Cash Flow Per Share | 0.4035 | 0.3499 | -1.4046 | 0.0217 | 741.9849 | 300.4428 |