Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -9.00 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 9.14 |
| Forward P/E | N/A |
| 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 | 1.14 |
| Účetní hodnota na akcii | 0.56 |
| Hotovost na akcii | 0.57 |
| FCF vůči ceně | -40.14 % |
| Počet zaměstnanců | 6 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.07 |
| EPS - Kvartální růst | 1,464.71 % |
| EPS - Očekávaný růst příští rok | -35.71 % |
| Return on assets | -41.91 % |
| Return on equity | -47.49 % |
| ROIC | -57.98 % |
| ROCE | -37.48 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | 2.57 |
| Current ratio | 13.10 |
| Quick Ratio | 13.10 |
| Volatilita | 4.92 |
| Beta | 1.27 |
| RSI | 46.45 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.17 % |
| Institutional ownership | 6.95 % |
| Počet akcií | 34.265M |
| Procento shortovaných akcií | 6.99 % |
| Short ratio | 1.81 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| 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 | $5.602 | $4.931 | $11.083 | $12.557 | $10.058 | $10.273 |
| SG&A Expenses | $5.895 | $7.836 | $13.51 | $11.506 | $12.34 | $7.566 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11.497 | $12.767 | $24.593 | $24.063 | $22.398 | $17.839 |
| Operating Income | $-11.497 | $-12.767 | $-24.593 | $-24.063 | $-22.398 | $-17.839 |
| Total Non-Operating Income/Expense | $-0.333 | $-10.656 | $-2.152 | $0.625 | $-10.916 | $-0.507 |
| Pre-Tax Income | $-11.83 | $-23.423 | $-26.745 | $-23.438 | $-33.314 | $-18.346 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-11.83 | $-23.423 | $-26.745 | $-23.438 | $-33.314 | $-18.346 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.83 | $-23.423 | $-26.745 | $-23.438 | $-33.314 | $-18.346 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-11.83 | $-23.423 | $-26.745 | $-23.438 | $-33.314 | $-18.346 |
| EBITDA | $-11.44 | $-12.676 | $-24.198 | $-23.515 | $-21.714 | $-17.087 |
| EBIT | $-11.497 | $-12.767 | $-24.593 | $-24.063 | $-22.398 | $-17.839 |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-35.28 | $-140.81 | $-609.31 | $-570.57 | $-945.95 | $-623.12 |
| EPS - Earnings Per Share | $-35.28 | $-140.81 | $-609.31 | $-570.57 | $-945.95 | $-623.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.606 | $16.664 | $13.271 | $33.402 | $20.555 | $13.881 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.177 | $0.461 | $0.535 | $0.451 | $0.184 | $1.072 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.783 | $17.125 | $13.806 | $33.853 | $20.739 | $14.953 |
| Property, Plant, And Equipment | $0.073 | $0.1 | $0.157 | $0.51 | $0.938 | $1.605 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.258 | $1.152 | $0.082 | $0.421 | $0.115 | $0.135 |
| Total Long-Term Assets | $2.542 | $1.252 | $0.239 | $0.931 | $1.053 | $1.74 |
| Total Assets | $9.325 | $18.377 | $14.045 | $34.784 | $21.792 | $16.693 |
| Total Current Liabilities | $2.663 | $2.205 | $3.112 | $4.848 | $3.312 | $8.784 |
| Long Term Debt | - | - | $0.4 | $0.852 | $1.275 | $1.6 |
| Other Non-Current Liabilities | $0.059 | $0.061 | $0.423 | $0.135 | $0.276 | $0.391 |
| Total Long Term Liabilities | $1.079 | $0.061 | $0.823 | $0.987 | $1.551 | $1.991 |
| Total Liabilities | $3.742 | $2.266 | $3.935 | $5.835 | $4.863 | $10.775 |
| Common Stock Net | $0.002 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-219.16 | $-207.33 | $-183.907 | $-157.007 | $-133.569 | $-100.255 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.583 | $16.111 | $10.11 | $28.949 | $16.929 | $5.918 |
| Total Liabilities And Share Holders Equity | $9.325 | $18.377 | $14.045 | $34.784 | $21.792 | $16.693 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.83 | $-23.423 | $-26.745 | $-23.438 | $-33.314 | $-18.346 |
| Total Depreciation And Amortization - Cash Flow | $0.057 | $0.091 | $0.395 | $0.548 | $0.684 | $0.752 |
| Other Non-Cash Items | $1.2 | $12.237 | $6.602 | $4.781 | $15.676 | $3.756 |
| Total Non-Cash Items | $1.257 | $12.328 | $6.997 | $5.329 | $16.36 | $4.508 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.127 | $-0.173 | $-0.023 | $0.489 | $-0.048 | $-0.33 |
| Change In Assets/Liabilities | - | $-0.908 | $0.232 | $-0.591 | $0.952 | $-0.868 |
| Total Change In Assets/Liabilities | $0.259 | $-1.217 | $0.065 | $1.369 | $0.625 | $-1.446 |
| Cash Flow From Operating Activities | $-10.314 | $-12.312 | $-19.683 | $-16.74 | $-16.329 | $-15.284 |
| Net Change In Property, Plant, And Equipment | $-0.012 | $-0.065 | $-0.065 | $-0.107 | $-0.005 | $-0.002 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $11.577 | $-6.401 | $-5.274 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $11.577 | $-6.401 | $-5.274 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.012 | $-0.065 | $11.512 | $-6.508 | $-5.279 | $-0.002 |
| Net Long-Term Debt | $-0.1 | $-0.752 | $-0.423 | $-0.395 | $-0.268 | $-0.077 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.1 | $-0.752 | $-0.423 | $-0.395 | $-0.268 | $-0.077 |
| Net Common Equity Issued/Repurchased | $0.368 | $16.632 | $0.04 | $30.187 | $23.337 | $14.842 |
| Net Total Equity Issued/Repurchased | $0.368 | $16.632 | $0.04 | $30.187 | $23.337 | $14.842 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.268 | $15.88 | $-0.383 | $29.792 | $23.069 | $14.765 |
| Net Cash Flow | $-10.058 | $3.503 | $-8.554 | $6.544 | $1.461 | $-0.521 |
| Stock-Based Compensation | $0.268 | $0.624 | $4.289 | $5.271 | $4.867 | $3.38 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5471 | 7.7664 | 4.4364 | 6.9829 | 6.2618 | 1.7023 |
| Long-term Debt / Capital | - | - | 0.0381 | 0.0286 | 0.07 | 0.2128 |
| Debt/Equity Ratio | - | - | 0.0396 | 0.0294 | 0.0753 | 0.2734 |
| 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 | -211.8935 | -145.3851 | -264.5396 | -80.9631 | -196.7866 | -310.0034 |
| Return On Tangible Equity | -211.8932 | -145.3851 | -264.54 | -80.9631 | -196.7866 | -310.0033 |
| ROA - Return On Assets | -126.8633 | -127.4582 | -190.4236 | -67.3816 | -152.8726 | -109.9024 |
| ROI - Return On Investment | -211.8932 | -145.3851 | -254.4719 | -78.6484 | -183.0037 | -244.0277 |
| Book Value Per Share | 10.1325 | 51.971 | 221.4468 | 678.2388 | 461.223 | 189.4403 |
| Operating Cash Flow Per Share | 43.4723 | 374.2995 | -43.4025 | 58.2202 | 56.3678 | 85.314 |
| Free Cash Flow Per Share | 43.8281 | 375.389 | -42.2944 | 55.773 | 56.2939 | 115.6444 |