Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 167.23M |
| Hodnota podniku (EV) | 170.02M |
| Tržby | 0.00 |
| EBITDA | -11.51 |
| Zisk | -12.61 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| 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 | 77.29 |
| Účetní hodnota na akcii | 0.03 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | -6.13 % |
| Počet zaměstnanců | 3 |
| Tržba na zaměstnance | N/A |
| Profit margin | -234,760.00 % |
| Operating margin | N/A % |
| Gross margin | 20.00 % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -277.07 % |
| Return on equity | -472.18 % |
| ROIC | -238.41 % |
| ROCE | -250.74 % |
| Dluhy/Equity | 1.02 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 3.83 |
| Quick Ratio | 3.80 |
| Volatilita | 5.67 |
| Beta | 1.18 |
| RSI | 50.83 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 44.97 % |
| Institutional ownership | 6.93 % |
| Počet akcií | 82.381M |
| Procento shortovaných akcií | 5.33 % |
| Short ratio | 7.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.116 | $0.299 | $0.224 | $0.284 | $2.761 | $2.95 |
| Cost Of Goods Sold | $0.058 | $0.138 | $0.149 | $0.173 | $0.16 | $0.174 |
| Gross Profit | $0.058 | $0.161 | $0.075 | $0.111 | $2.601 | $2.776 |
| Research And Development Expenses | $7.377 | $6.677 | $7.874 | $6.798 | $8.65 | $4.497 |
| SG&A Expenses | $6.006 | $4.125 | $5.436 | $6.182 | $11.612 | $3.004 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13.441 | $10.94 | $13.459 | $13.153 | $20.422 | $7.674 |
| Operating Income | $-13.325 | $-10.641 | $-13.235 | $-12.869 | $-17.66 | $-4.725 |
| Total Non-Operating Income/Expense | $0.163 | $0.047 | $-0.194 | $-0.24 | $-0.234 | $-0.111 |
| Pre-Tax Income | $-13.162 | $-10.594 | $-13.429 | $-13.11 | $-17.894 | $-4.646 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-13.162 | $-10.594 | $-13.429 | $-13.11 | $-17.894 | $-4.646 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.162 | $-10.594 | $-13.429 | $-13.11 | $-17.894 | $-4.646 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.162 | $-10.594 | $-13.429 | $-13.11 | $-17.894 | $-4.594 |
| EBITDA | $-12.76 | $-10.638 | $-13.234 | $-12.866 | $-17.654 | $-4.718 |
| EBIT | $-13.325 | $-10.641 | $-13.235 | $-12.869 | $-17.66 | $-4.725 |
| Basic Shares Outstanding | 69 | 60 | 53 | 46 | 37 | 35 |
| Shares Outstanding | 69 | 60 | 53 | 46 | 37 | 35 |
| Basic EPS | $-0.19 | $-0.18 | $-0.26 | $-0.28 | $-0.48 | $-0.13 |
| EPS - Earnings Per Share | $-0.19 | $-0.18 | $-0.26 | $-0.28 | $-0.48 | $-0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.239 | $7.946 | $0.851 | $2.018 | $0.375 | $0.632 |
| Receivables | $0.018 | $0.014 | $0.087 | $0.009 | $0.279 | $0.675 |
| Inventory | $0.023 | $0.041 | $0.015 | $0.003 | $0.038 | $0.088 |
| Pre-Paid Expenses | $0.02 | $0.002 | $0.001 | $0.001 | $0.001 | - |
| Other Current Assets | $0.028 | $0.023 | $0.007 | $0.007 | - | - |
| Total Current Assets | $5.328 | $8.026 | $0.961 | $2.038 | $0.691 | $1.396 |
| Property, Plant, And Equipment | $0.025 | $0.033 | $0.001 | $0.002 | $0.003 | $0.009 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $0.017 | $0.017 | $0.017 | $0.017 | $0.017 |
| Total Long-Term Assets | $0.161 | $0.05 | $0.018 | $0.019 | $0.021 | $0.027 |
| Total Assets | $5.489 | $8.076 | $0.979 | $2.057 | $0.712 | $1.423 |
| Total Current Liabilities | $2.038 | $1.074 | $2.23 | $1.368 | $2.251 | $4.485 |
| Long Term Debt | - | - | - | $0.931 | $0.815 | $0.719 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.003 | - | - | $0.931 | $1.215 | $1.119 |
| Total Liabilities | $2.041 | $1.074 | $2.23 | $2.299 | $3.465 | $5.604 |
| Common Stock Net | $135.965 | $125.816 | $107.478 | $92.125 | $84.954 | $81.227 |
| Retained Earnings (Accumulated Deficit) | $-168.287 | $-155.113 | $-144.519 | $-131.091 | $-117.981 | $-100.04 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | $0.2 |
| Share Holder Equity | $3.448 | $7.002 | $-1.251 | $-0.241 | $-2.753 | $-4.181 |
| Total Liabilities And Share Holders Equity | $5.489 | $8.076 | $0.979 | $2.057 | $0.712 | $1.423 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.162 | $-10.594 | $-13.429 | $-13.11 | $-17.894 | $-4.594 |
| Total Depreciation And Amortization - Cash Flow | $0.565 | $0.003 | $0.001 | $0.003 | $0.006 | $0.007 |
| Other Non-Cash Items | $4.341 | $3.915 | $6.449 | $9.19 | $15.88 | $1.378 |
| Total Non-Cash Items | $4.906 | $3.918 | $6.45 | $9.193 | $15.886 | $1.384 |
| Change In Accounts Receivable | $-0.004 | $0.073 | $-0.077 | $-0.002 | $0.053 | $0.16 |
| Change In Inventories | $0.017 | $-0.025 | $-0.013 | $0.035 | $0.051 | $-0.049 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.006 | $-0.017 | - | $0.264 | $-2.165 | $-2.852 |
| Total Change In Assets/Liabilities | $0.826 | $-1.125 | $0.773 | $-0.586 | $-1.745 | $-2.306 |
| Cash Flow From Operating Activities | $-7.43 | $-7.801 | $-6.206 | $-4.502 | $-3.753 | $-5.516 |
| Net Change In Property, Plant, And Equipment | - | $-0.036 | - | $-0.002 | - | $-0.004 |
| 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 | - | $-0.036 | - | $-0.002 | - | $-0.004 |
| Net Long-Term Debt | - | - | - | - | - | $1.07 |
| Net Current Debt | $-0.277 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.277 | - | - | - | - | $1.07 |
| Net Common Equity Issued/Repurchased | $5 | $14.932 | $5.039 | $6.147 | $6.771 | $5.35 |
| Net Total Equity Issued/Repurchased | $5 | $14.932 | $5.039 | $6.147 | $6.771 | $5.35 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.091 | $-0.439 |
| Cash Flow From Financial Activities | $4.723 | $14.932 | $5.039 | $6.147 | $3.495 | $5.856 |
| Net Cash Flow | $-2.707 | $7.095 | $-1.167 | $1.643 | $-0.258 | $0.337 |
| Stock-Based Compensation | $4.341 | $3.915 | $6.297 | $9.074 | $15.784 | $1.58 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6143 | 7.473 | 0.4309 | 1.4898 | 0.3072 | 0.3112 |
| Long-term Debt / Capital | - | - | - | 1.3493 | -0.4203 | -0.2076 |
| Debt/Equity Ratio | - | - | - | -3.8631 | -0.2959 | -0.1719 |
| Gross Margin | 50 | 53.8462 | 33.4821 | 39.0845 | 94.1942 | 94.112 |
| Operating Margin | -11487.07 | -3558.863 | -5908.482 | -4531.338 | -639.5729 | -160.1862 |
| EBIT Margin | -11487.07 | -3558.863 | -5908.482 | -4531.338 | -639.5729 | -160.1862 |
| EBITDA Margin | -11000 | -3557.86 | -5908.035 | -4530.281 | -639.3556 | -159.9608 |
| Pre-Tax Profit Margin | -11346.55 | -3543.144 | -5995.089 | -4616.197 | -648.0314 | -157.5209 |
| Net Profit Margin | -11346.55 | -3543.144 | -5995.089 | -4616.197 | -648.0314 | -155.7579 |
| Asset Turnover | 0.0211 | 0.037 | 0.2288 | 0.1381 | 3.8769 | 2.0734 |
| Inventory Turnover Ratio | 2.5217 | 3.3659 | 9.9333 | 57.6667 | 4.2587 | 1.9675 |
| Receiveable Turnover | 6.4444 | 21.3571 | 2.5747 | 31.5556 | 9.9097 | 4.3682 |
| Days Sales In Receivables | 56.6379 | 17.0903 | 141.7634 | 11.5669 | 36.8328 | 83.5592 |
| ROE - Return On Equity | -381.7288 | -151.2997 | 1073.468 | 5417.257 | 649.9737 | 111.1254 |
| Return On Tangible Equity | -381.7285 | -151.2996 | 1073.461 | 5417.353 | 649.9747 | 111.1255 |
| ROA - Return On Assets | -239.7887 | -131.1788 | -1371.706 | -637.3359 | -2512.368 | -326.5995 |
| ROI - Return On Investment | -381.7285 | -151.2996 | 1073.461 | -1900 | 923.1554 | 134.1982 |
| Book Value Per Share | 0.0484 | 0.1083 | -0.0222 | -0.0049 | -0.064 | -0.1166 |
| Operating Cash Flow Per Share | 0.0211 | -0.0111 | -0.0204 | 0.0028 | 0.0561 | 0.0403 |
| Free Cash Flow Per Share | 0.0217 | -0.0117 | -0.0203 | 0.0027 | 0.0562 | 0.0404 |