Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 79.26M |
| Hodnota podniku (EV) | 125.11M |
| Tržby | 986.861k |
| EBITDA | -13.34 |
| Zisk | -13.76 |
| Růst v tržbách Q/Q | -64.93 % |
| Růst v tržbách Y/Y | -67.42 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 126.78 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 80.32 |
| P/FCF | N/A |
| Price/Book | -2.87 |
| Účetní hodnota na akcii | -2.16 |
| Hotovost na akcii | 0.48 |
| FCF vůči ceně | -12.04 % |
| Počet zaměstnanců | 14 |
| Tržba na zaměstnance | 70.490k |
| Profit margin | -726.68 % |
| Operating margin | -1,366.34 % |
| Gross margin | 100.00 % |
| EBIT margin | -479.84 % |
| EBITDA margin | -1,351.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -116.09 % |
| Return on equity | 48.11 % |
| ROIC | -22.13 % |
| ROCE | 9.57 % |
| Dluhy/Equity | -2.52 |
| Čistý dluh/EBITDA | -10.91 |
| Current ratio | 0.09 |
| Quick Ratio | 0.09 |
| Volatilita | 5.89 |
| Beta | 0.16 |
| RSI | 44.44 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 29.34 % |
| Institutional ownership | 20.35 % |
| Počet akcií | 13.307M |
| Procento shortovaných akcií | 11.25 % |
| Short ratio | 40.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.073 | $3.276 | $1.249 | $4.683 | $5.33 | $1.323 |
| Cost Of Goods Sold | - | - | - | - | $1.447 | $0.247 |
| Gross Profit | $3.073 | $3.276 | $1.249 | $4.683 | $3.883 | $1.076 |
| Research And Development Expenses | $7.928 | $3.689 | $3.438 | $8.267 | $11.429 | $19.477 |
| SG&A Expenses | $5.492 | $5.654 | $6.167 | $7.959 | $11.459 | $9.791 |
| Other Operating Income Or Expenses | - | - | - | $0.993 | $-2.52 | - |
| Operating Expenses | $13.42 | $9.343 | $9.606 | $15.234 | $26.854 | $29.516 |
| Operating Income | $-10.347 | $-6.067 | $-8.357 | $-10.551 | $-21.524 | $-28.193 |
| Total Non-Operating Income/Expense | $-5.153 | $-3.037 | $-2.664 | $1.473 | $0.273 | $-0.951 |
| Pre-Tax Income | $-15.5 | $-9.104 | $-11.021 | $-9.078 | $-21.251 | $-29.144 |
| Income Taxes | - | - | - | - | - | $-0.481 |
| Income After Taxes | $-15.5 | $-9.104 | $-11.021 | $-9.078 | $-21.251 | $-28.663 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.5 | $-9.104 | $-11.021 | $-9.078 | $-21.251 | $-28.663 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.44 | $-5.172 | $-7.76 | $-6.316 | $-18.207 | $-26.473 |
| EBITDA | $-10.177 | $-5.614 | $-7.596 | $-9.488 | $-20.105 | $-22.667 |
| EBIT | $-10.347 | $-6.067 | $-8.357 | $-10.551 | $-21.524 | $-28.193 |
| Basic Shares Outstanding | 9 | 9 | 8 | 8 | 7 | 7 |
| Shares Outstanding | 9 | 9 | 8 | 8 | 7 | 7 |
| Basic EPS | $-1.12 | $-0.60 | $-0.95 | $-0.84 | $-2.46 | $-3.74 |
| EPS - Earnings Per Share | $-1.12 | $-0.60 | $-0.95 | $-0.84 | $-2.46 | $-3.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.213 | $2.797 | $1.118 | $1.673 | $2.241 | $3.664 |
| Receivables | $0.422 | $0.789 | $0.232 | $0.474 | $0.802 | $6.476 |
| Inventory | - | - | - | - | - | $0.675 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.59 | $1.016 | $0.496 | $0.61 | $0.503 | $0.656 |
| Total Current Assets | $1.225 | $4.603 | $1.846 | $2.756 | $3.546 | $11.471 |
| Property, Plant, And Equipment | $0.757 | $0.118 | $0.594 | $1.795 | $2.827 | $7.236 |
| Long-Term Investments | $1.5 | $0.753 | - | - | - | - |
| Goodwill And Intangible Assets | $1.821 | - | - | - | - | - |
| Other Long-Term Assets | $0.027 | - | $0.533 | $0.533 | $0.541 | $1.272 |
| Total Long-Term Assets | $4.105 | $0.871 | $1.126 | $2.328 | $3.367 | $13.619 |
| Total Assets | $5.33 | $5.473 | $2.972 | $5.084 | $6.913 | $25.09 |
| Total Current Liabilities | $51.23 | $42.026 | $33.312 | $27.207 | $24.678 | $19.042 |
| Long Term Debt | $2.957 | - | $3 | $4.336 | $3.141 | $11.808 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $7.397 | $4.644 | $7.644 | $8.979 | $7.785 | $16.452 |
| Total Liabilities | $58.627 | $46.67 | $40.955 | $36.187 | $32.462 | $35.494 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-250.322 | $-239.882 | $-234.71 | $-226.95 | $-220.634 | $-202.427 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-53.297 | $-41.197 | $-37.983 | $-31.103 | $-25.549 | $-10.405 |
| Total Liabilities And Share Holders Equity | $5.33 | $5.473 | $2.972 | $5.084 | $6.913 | $25.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.5 | $-9.104 | $-11.021 | $-9.078 | $-21.251 | $-28.663 |
| Total Depreciation And Amortization - Cash Flow | $0.17 | $0.454 | $0.761 | $1.063 | $1.419 | $5.526 |
| Other Non-Cash Items | $1.512 | $-1.26 | $1.173 | $-2.282 | $3.309 | $1.887 |
| Total Non-Cash Items | $1.681 | $-0.807 | $1.934 | $-1.219 | $4.728 | $7.413 |
| Change In Accounts Receivable | $0.368 | $-0.578 | $0.241 | $0.298 | $-0.616 | $-6.269 |
| Change In Inventories | - | - | - | - | $1.189 | $-0.265 |
| Change In Accounts Payable | $3.691 | $0.496 | $1 | $-0.33 | $-3.503 | $-0.242 |
| Change In Assets/Liabilities | $0.355 | $0.012 | $0.114 | $-0.204 | $0.265 | $2.004 |
| Total Change In Assets/Liabilities | $8.374 | $3.459 | $3.237 | $1.992 | $-0.641 | $-7.305 |
| Cash Flow From Operating Activities | $-5.444 | $-6.452 | $-5.851 | $-8.305 | $-17.164 | $-28.555 |
| Net Change In Property, Plant, And Equipment | $-0.016 | $0.994 | $0.08 | $0.07 | $0.802 | $-2.968 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.002 | - |
| 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 | $-0.016 | $0.994 | $0.08 | $0.07 | $0.8 | $-2.968 |
| Net Long-Term Debt | $2.876 | $2.575 | $5.216 | $7.666 | $14.942 | $3.179 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.876 | $2.575 | $5.216 | $7.666 | $14.942 | $3.179 |
| Net Common Equity Issued/Repurchased | - | $4.562 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $4.562 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0 | - | $-0.01 | $0.521 | $10.165 |
| Cash Flow From Financial Activities | $2.876 | $7.137 | $5.216 | $7.656 | $15.462 | $13.344 |
| Net Cash Flow | $-2.584 | $1.679 | $-0.555 | $-0.579 | $-0.902 | $-18.179 |
| Stock-Based Compensation | $0.055 | $0.279 | $0.726 | $1.663 | $2.697 | $2.227 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0239 | 0.1095 | 0.0554 | 0.1013 | 0.1437 | 0.6024 |
| Long-term Debt / Capital | -0.0587 | - | -0.0858 | -0.162 | -0.1402 | 8.4123 |
| Debt/Equity Ratio | -0.6455 | -0.7148 | -0.7204 | -0.8059 | -0.7123 | -2.0342 |
| Gross Margin | 100 | 100 | 100 | 100 | 72.8469 | 81.3221 |
| Operating Margin | -336.6982 | -185.2159 | -669.383 | -225.3003 | -403.8105 | -2131.157 |
| EBIT Margin | -336.6982 | -185.2159 | -669.383 | -225.3003 | -403.8105 | -2131.157 |
| EBITDA Margin | -331.177 | -171.3728 | -608.4475 | -202.5957 | -377.1833 | -1713.436 |
| Pre-Tax Profit Margin | -504.3863 | -277.9295 | -882.7669 | -193.8503 | -398.6913 | -2203.034 |
| Net Profit Margin | -339.7333 | -157.9007 | -621.515 | -134.8703 | -341.5817 | -2001.17 |
| Asset Turnover | 0.5766 | 0.5985 | 0.42 | 0.9212 | 0.771 | 0.0527 |
| Inventory Turnover Ratio | - | - | - | - | - | 0.3661 |
| Receiveable Turnover | 7.289 | 4.1496 | 5.3726 | 9.8839 | 6.6497 | 0.2043 |
| Days Sales In Receivables | 50.0755 | 87.9611 | 67.9377 | 36.9289 | 54.8895 | 1786.824 |
| ROE - Return On Equity | 29.0816 | 22.0996 | 29.016 | 29.1873 | 83.1783 | 275.4824 |
| Return On Tangible Equity | 28.1207 | 22.0996 | 29.016 | 29.1873 | 83.1784 | 275.4824 |
| ROA - Return On Assets | -290.8169 | -166.3439 | -370.7794 | -178.5734 | -307.4092 | -114.2408 |
| ROI - Return On Investment | 30.7899 | 22.0996 | 31.5043 | 33.9147 | 94.8368 | -2041.946 |
| Book Value Per Share | -5.6233 | -4.4672 | -4.486 | -4.0299 | -3.388 | -1.4588 |
| Operating Cash Flow Per Share | 0.1692 | -0.039 | 0.3853 | 1.2171 | 1.722 | -1.0932 |
| Free Cash Flow Per Share | 0.0517 | 0.067 | 0.3858 | 1.1183 | 2.2498 | -0.8382 |