Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 45.98M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -16.59 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 246.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 1.17 |
| Účetní hodnota na akcii | 5.51 |
| Hotovost na akcii | 5.27 |
| FCF vůči ceně | -27.74 % |
| 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 | -5,908.05 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1,900.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -55.10 % |
| Return on equity | -56.59 % |
| ROIC | -49.22 % |
| ROCE | -44.44 % |
| Dluhy/Equity | 0.02 |
| Čistý dluh/EBITDA | 5.70 |
| Current ratio | 38.03 |
| Quick Ratio | 38.03 |
| Volatilita | 5.56 |
| Beta | 1.47 |
| RSI | 38.69 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.71 % |
| Institutional ownership | 20.88 % |
| Počet akcií | 8.705M |
| Procento shortovaných akcií | 5.80 % |
| Short ratio | 8.35 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.196 | $3.091 | $4.603 | $4.23 | $1.483 | $0.571 |
| Cost Of Goods Sold | $0.328 | $0.482 | $1.03 | $0.956 | - | - |
| Gross Profit | $1.868 | $2.609 | $3.573 | $3.274 | $1.483 | $0.571 |
| Research And Development Expenses | $5.284 | $14.752 | $17.956 | $19.545 | $18.008 | $12.921 |
| SG&A Expenses | $18.059 | $15.131 | $20.888 | $22.304 | $22.118 | $17.947 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $23.671 | $30.365 | $39.874 | $42.805 | $40.126 | $30.868 |
| Operating Income | $-21.475 | $-27.274 | $-35.271 | $-38.575 | $-38.643 | $-30.297 |
| Total Non-Operating Income/Expense | $2.767 | $0.642 | $0.47 | $0.151 | $0.071 | $0.215 |
| Pre-Tax Income | $-18.708 | $-26.632 | $-34.801 | $-38.424 | $-38.572 | $-30.082 |
| Income Taxes | $0.002 | $0.003 | $0.002 | $0.023 | $0.003 | - |
| Income After Taxes | $-18.71 | $-26.635 | $-34.803 | $-38.447 | $-38.575 | $-30.082 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.71 | $-26.635 | $-34.803 | $-38.447 | $-38.575 | $-30.082 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-18.71 | $-26.635 | $-34.803 | $-38.447 | $-38.575 | $-30.082 |
| EBITDA | $-20.333 | $-26.294 | $-34.004 | $-37.426 | $-37.92 | $-29.268 |
| EBIT | $-21.475 | $-27.274 | $-35.271 | $-38.575 | $-38.643 | $-30.297 |
| Basic Shares Outstanding | 6 | 6 | 5 | 5 | 5 | 4 |
| Shares Outstanding | 6 | 6 | 5 | 5 | 5 | 4 |
| Basic EPS | $-2.80 | $-4.60 | $-6.40 | $-7.80 | $-8.60 | $-7.60 |
| EPS - Earnings Per Share | $-2.80 | $-4.60 | $-6.40 | $-7.80 | $-8.60 | $-7.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.356 | $36.477 | $43.726 | $62.751 | $62.091 | $50.142 |
| Receivables | $0.111 | $0.558 | $1.028 | $0.647 | $0.259 | - |
| Inventory | - | $0.49 | $0.842 | $0.55 | $0.334 | $0.066 |
| Pre-Paid Expenses | $0.851 | $1.049 | $1.164 | $1.144 | $0.968 | $1.054 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28.318 | $38.574 | $46.76 | $65.092 | $63.652 | $51.262 |
| Property, Plant, And Equipment | - | $1.832 | $2.788 | $3.84 | $3.711 | $2.042 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.123 | $0.217 | $0.279 | $0.248 | $0.213 | $0.185 |
| Total Long-Term Assets | $0.123 | $2.049 | $3.067 | $4.088 | $3.924 | $2.227 |
| Total Assets | $28.441 | $40.623 | $49.827 | $69.18 | $67.576 | $53.489 |
| Total Current Liabilities | $1.81 | $3.737 | $4.658 | $6.011 | $4.49 | $4.761 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | $0.588 | $0.583 | $0.807 | $0.905 | $0.032 |
| Total Liabilities | $1.81 | $4.325 | $5.241 | $6.818 | $5.395 | $4.793 |
| Common Stock Net | $0.131 | $0.124 | $0.111 | $0.104 | $0.092 | $0.082 |
| Retained Earnings (Accumulated Deficit) | $-279.465 | $-260.755 | $-234.12 | $-199.317 | $-160.87 | $-122.295 |
| Comprehensive Income | - | - | - | $-0.011 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $26.631 | $36.298 | $44.586 | $62.362 | $62.181 | $48.696 |
| Total Liabilities And Share Holders Equity | $28.441 | $40.623 | $49.827 | $69.18 | $67.576 | $53.489 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.71 | $-26.635 | $-34.803 | $-38.447 | $-38.575 | $-30.082 |
| Total Depreciation And Amortization - Cash Flow | $1.142 | $0.98 | $1.267 | $1.149 | $0.723 | $1.029 |
| Other Non-Cash Items | $3.684 | $5.256 | $6.924 | $7.444 | $8.573 | $6.836 |
| Total Non-Cash Items | $4.826 | $6.236 | $8.191 | $8.593 | $9.296 | $7.865 |
| Change In Accounts Receivable | $0.392 | $0.38 | $-0.236 | $-0.388 | $-0.259 | - |
| Change In Inventories | $0.276 | $0.352 | $-0.292 | $-0.216 | $-0.268 | $-0.003 |
| Change In Accounts Payable | $0.092 | $0.164 | $-0.707 | $0.384 | $-0.6 | $1.061 |
| Change In Assets/Liabilities | $-0.299 | $-0.08 | $-0.25 | $-0.762 | $0.845 | $0.123 |
| Total Change In Assets/Liabilities | $-0.998 | $0.024 | $-2.245 | $0.669 | $-0.089 | $2.616 |
| Cash Flow From Operating Activities | $-14.882 | $-20.375 | $-28.857 | $-29.185 | $-29.368 | $-19.601 |
| Net Change In Property, Plant, And Equipment | $0.747 | $-0.076 | $-0.222 | $-1.343 | $-2.1 | $-1.517 |
| Net Change In Intangible Assets | - | - | $-0.07 | - | $-0.035 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.048 | - | - |
| Cash Flow From Investing Activities | $0.747 | $-0.076 | $-0.292 | $-1.391 | $-2.135 | $-1.517 |
| Net Long-Term Debt | - | - | - | - | $-0.005 | $-0.01 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-0.005 | $-0.01 |
| Net Common Equity Issued/Repurchased | $4.996 | $13.377 | $10.207 | $31.247 | $43.457 | $23.103 |
| Net Total Equity Issued/Repurchased | $4.996 | $13.377 | $10.207 | $31.247 | $43.457 | $23.103 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.061 | $-0.223 | $-0.094 | - | - | - |
| Cash Flow From Financial Activities | $4.935 | $13.154 | $10.113 | $31.247 | $43.452 | $23.093 |
| Net Cash Flow | $-9.2 | $-7.297 | $-19.025 | $0.66 | $11.949 | $1.975 |
| Stock-Based Compensation | $4.108 | $5.193 | $6.903 | $7.392 | $8.556 | $7.02 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 15.6453 | 10.3222 | 10.0386 | 10.8288 | 14.1764 | 10.7671 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0001 |
| Gross Margin | 85.0638 | 84.4064 | 77.6233 | 77.3995 | 100 | 100 |
| Operating Margin | -977.9142 | -882.3682 | -766.2611 | -911.9386 | -2605.731 | -5305.955 |
| EBIT Margin | -977.9142 | -882.3682 | -766.2611 | -911.9386 | -2605.731 | -5305.955 |
| EBITDA Margin | -925.9106 | -850.6632 | -738.7357 | -884.7755 | -2556.979 | -5125.745 |
| Pre-Tax Profit Margin | -851.9125 | -861.5982 | -756.0504 | -908.3688 | -2600.944 | -5268.301 |
| Net Profit Margin | -852.0036 | -861.6952 | -756.0938 | -908.9125 | -2601.146 | -5268.301 |
| Asset Turnover | 0.0772 | 0.0761 | 0.0924 | 0.0611 | 0.0219 | 0.0107 |
| Inventory Turnover Ratio | - | 0.9837 | 1.2233 | 1.7382 | - | - |
| Receiveable Turnover | 19.7838 | 5.5394 | 4.4776 | 6.5379 | 5.7259 | - |
| Days Sales In Receivables | 18.4495 | 65.8913 | 81.5164 | 55.8286 | 63.7458 | - |
| ROE - Return On Equity | -70.2564 | -73.3788 | -78.0581 | -61.6513 | -62.0366 | -61.7751 |
| Return On Tangible Equity | -70.2565 | -73.3787 | -78.0581 | -61.6513 | -62.0366 | -61.7751 |
| ROA - Return On Assets | -65.7853 | -65.5663 | -69.8477 | -55.5753 | -57.0839 | -56.2396 |
| ROI - Return On Investment | -70.2565 | -73.3787 | -78.0581 | -61.6513 | -62.0366 | -61.7751 |
| Book Value Per Share | 4.0796 | 5.8538 | 8.0311 | 11.9295 | 13.4604 | 11.9445 |
| Operating Cash Flow Per Share | 1.2344 | 1.8498 | 0.589 | 0.5515 | -1.6003 | -0.6667 |
| Free Cash Flow Per Share | 1.3629 | 1.878 | 0.8223 | 0.7432 | -1.6858 | -0.9718 |