Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 68.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -11.49 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 20.63 |
| 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 | 9.53 |
| Účetní hodnota na akcii | 0.17 |
| Hotovost na akcii | 0.17 |
| FCF vůči ceně | -14.67 % |
| Počet zaměstnanců | 18 |
| 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 | -60.00 % |
| EPS - Očekávaný růst příští rok | -53.33 % |
| Return on assets | -87.35 % |
| Return on equity | -101.30 % |
| ROIC | -147.11 % |
| ROCE | -70.35 % |
| Dluhy/Equity | 0.22 |
| Čistý dluh/EBITDA | 1.05 |
| Current ratio | 9.98 |
| Quick Ratio | 9.17 |
| Volatilita | 5.15 |
| Beta | 1.89 |
| RSI | 35.71 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.45 % |
| Institutional ownership | 9.63 % |
| Počet akcií | 41.857M |
| Procento shortovaných akcií | 1.91 % |
| Short ratio | 2.81 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | $0.006 | $0.352 | $0.516 | ||
| Cost Of Goods Sold | - | - | $0.173 | $0.236 | ||
| Gross Profit | - | $0.006 | $0.179 | $0.28 | ||
| Research And Development Expenses | $6.575 | $4.723 | $1.931 | $0.495 | ||
| SG&A Expenses | $4.269 | $4.015 | $2.874 | $1.576 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $10.844 | $9.025 | $4.978 | $2.307 | ||
| Operating Income | $-10.844 | $-9.019 | $-4.626 | $-1.792 | ||
| Total Non-Operating Income/Expense | $-2.462 | $-0.777 | $-0.751 | $-0.984 | ||
| Pre-Tax Income | $-13.306 | $-9.796 | $-5.377 | $-2.775 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-13.306 | $-9.796 | $-5.377 | $-2.775 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-13.306 | $-9.796 | $-5.377 | $-2.775 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-17.526 | $-9.796 | $-5.377 | $-2.775 | ||
| EBITDA | $-8.124 | $-8.222 | $-3.853 | $-0.827 | ||
| EBIT | $-10.844 | $-9.019 | $-4.626 | $-1.792 | ||
| Basic Shares Outstanding | 8 | 5 | 3 | 1 | ||
| Shares Outstanding | 8 | 5 | 3 | 1 | ||
| Basic EPS | $-2.34 | $-2.17 | $-1.95 | $-3.84 | ||
| EPS - Earnings Per Share | $-2.34 | $-2.17 | $-1.95 | $-3.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.174 | $6.471 | $5.602 | $0.145 | ||
| Receivables | - | - | $0.007 | - | ||
| Inventory | $0.113 | $0.059 | $0.192 | $0.04 | ||
| Pre-Paid Expenses | $0.117 | $0.145 | $0.068 | - | ||
| Other Current Assets | $0.131 | $0.273 | $0.014 | $0.011 | ||
| Total Current Assets | $6.535 | $6.95 | $5.882 | $0.196 | ||
| Property, Plant, And Equipment | $0.236 | $0.273 | $0.242 | $0.295 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $0.641 | $0.273 | $0.242 | $0.295 | ||
| Total Assets | $7.176 | $7.223 | $6.124 | $0.491 | ||
| Total Current Liabilities | $2.073 | $0.975 | $0.848 | $1.385 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $0.343 | - | - | - | ||
| Total Liabilities | $2.416 | $0.975 | $0.848 | $1.385 | ||
| Common Stock Net | $0.001 | $0.001 | $0 | $0 | ||
| Retained Earnings (Accumulated Deficit) | $-45.217 | $-27.692 | $-17.895 | $-12.519 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | $0.044 | - | - | $0.081 | ||
| Share Holder Equity | $4.761 | $6.248 | $5.276 | $-0.894 | ||
| Total Liabilities And Share Holders Equity | $7.176 | $7.223 | $6.124 | $0.491 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.306 | $-9.796 | $-5.377 | $-2.775 | ||
| Total Depreciation And Amortization - Cash Flow | $2.72 | $0.798 | $0.773 | $0.965 | ||
| Other Non-Cash Items | $1.4 | $1.655 | $1.004 | $0.24 | ||
| Total Non-Cash Items | $4.119 | $2.453 | $1.777 | $1.205 | ||
| Change In Accounts Receivable | - | $0.007 | $-0.007 | - | ||
| Change In Inventories | $-0.054 | $-0.155 | $-0.152 | $0.059 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-0.108 | $-0.337 | $-0.071 | $-0.002 | ||
| Total Change In Assets/Liabilities | $0.598 | $-0.359 | $0.299 | $0.255 | ||
| Cash Flow From Operating Activities | $-8.589 | $-7.703 | $-3.301 | $-1.316 | ||
| Net Change In Property, Plant, And Equipment | $-0.044 | $-0.1 | $-0.008 | - | ||
| 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 | $-0.044 | $-0.1 | $-0.008 | - | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $2.491 | $0.935 | $0.175 | $1.436 | ||
| Debt Issuance/Retirement Net - Total | $2.491 | $0.935 | $0.175 | $1.436 | ||
| Net Common Equity Issued/Repurchased | $0.125 | $7.737 | $8.591 | $0.005 | ||
| Net Total Equity Issued/Repurchased | $5.845 | $7.737 | $8.591 | $0.005 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | - | - | ||
| Cash Flow From Financial Activities | $8.335 | $8.672 | $8.766 | $1.441 | ||
| Net Cash Flow | $-0.297 | $0.87 | $5.457 | $0.126 | ||
| Stock-Based Compensation | - | - | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1528 | 7.1308 | 6.9348 | 0.1413 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | 0.0626 | - | - | -1.0629 | ||
| Gross Margin | - | 100 | 50.8614 | 54.2501 | ||
| Operating Margin | - | -146080.5 | -1315.634 | -347.5214 | ||
| EBIT Margin | - | -146080.5 | -1315.634 | -347.5214 | ||
| EBITDA Margin | - | -133162.5 | -1095.809 | -160.3713 | ||
| Pre-Tax Profit Margin | - | -158669.6 | -1529.188 | -538.298 | ||
| Net Profit Margin | - | -158669.6 | -1529.188 | -538.298 | ||
| Asset Turnover | - | 0.0009 | 0.0574 | 1.0506 | ||
| Inventory Turnover Ratio | - | - | 0.9014 | 5.8815 | ||
| Receiveable Turnover | - | - | 51.3317 | - | ||
| Days Sales In Receivables | - | - | 7.1106 | - | ||
| ROE - Return On Equity | -279.4978 | -156.7851 | -101.9235 | 310.5249 | ||
| Return On Tangible Equity | -279.4977 | -156.7851 | -101.9235 | 310.5248 | ||
| ROA - Return On Assets | -185.4162 | -135.6299 | -87.8057 | -565.5233 | ||
| ROI - Return On Investment | -279.4977 | -156.7851 | -101.9235 | 310.5248 | ||
| Book Value Per Share | 0.5653 | 0.8417 | 1.3448 | -1.2362 | ||
| Operating Cash Flow Per Share | 0.5646 | -0.5125 | 0.6224 | -1.8197 | ||
| Free Cash Flow Per Share | 0.581 | -0.5319 | 0.6196 | -1.8197 |