Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 73.11M |
| Hodnota podniku (EV) | 73.76M |
| Tržby | 623.224k |
| EBITDA | -2.43 |
| Zisk | -2.40 |
| Růst v tržbách Q/Q | -35.30 % |
| Růst v tržbách Y/Y | -54.73 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 118.34 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 117.31 |
| P/FCF | N/A |
| Price/Book | 13.72 |
| Účetní hodnota na akcii | 0.17 |
| Hotovost na akcii | 0.15 |
| FCF vůči ceně | -3.36 % |
| Počet zaměstnanců | 6 |
| Tržba na zaměstnance | N/A |
| Profit margin | -282.56 % |
| Operating margin | -387.31 % |
| Gross margin | 100.00 % |
| EBIT margin | -385.50 % |
| EBITDA margin | -389.44 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -40.02 % |
| Return on equity | -47.12 % |
| ROIC | -32.39 % |
| ROCE | -49.18 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | 6.07 |
| Current ratio | 14.97 |
| Quick Ratio | 14.97 |
| Volatilita | 7.29 |
| Beta | 1.48 |
| RSI | 43.83 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.41 % |
| Institutional ownership | 10.60 % |
| Počet akcií | 31.65M |
| Procento shortovaných akcií | 3.06 % |
| Short ratio | 5.46 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.564 | $1.489 | $1.509 | $1.236 | $2.008 | $1.599 |
| Cost Of Goods Sold | $3.678 | $3.044 | $3.128 | $4.086 | $4.742 | $4.426 |
| Gross Profit | $-2.114 | $-1.555 | $-1.619 | $-2.85 | $-2.735 | $-2.827 |
| Research And Development Expenses | $1.036 | $0.863 | $0.8 | $1.418 | $1.589 | $1.622 |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-0.051 | - | - | - | - | - |
| Operating Expenses | $4.764 | $3.907 | $3.928 | $5.504 | $6.331 | $6.048 |
| Operating Income | $-3.2 | $-2.418 | $-2.419 | $-4.268 | $-4.323 | $-4.449 |
| Total Non-Operating Income/Expense | $-0.609 | $-0.268 | $0.005 | $0.03 | $0.043 | $0.035 |
| Pre-Tax Income | $-3.809 | $-2.686 | $-2.414 | $-4.238 | $-4.28 | $-4.414 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-3.809 | $-2.686 | $-2.414 | $-4.238 | $-4.28 | $-4.414 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.809 | $-2.686 | $-2.414 | $-4.238 | $-4.28 | $-4.414 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.809 | $-2.686 | $-2.414 | $-4.238 | $-4.28 | $-4.414 |
| EBITDA | $-3.005 | $-2.237 | $-2.243 | $-4.079 | $-4.183 | $-4.417 |
| EBIT | $-3.2 | $-2.418 | $-2.419 | $-4.268 | $-4.323 | $-4.449 |
| Basic Shares Outstanding | 30 | 26 | 24 | 24 | 24 | 24 |
| Shares Outstanding | 30 | 26 | 24 | 24 | 24 | 24 |
| Basic EPS | $-0.13 | $-0.10 | $-0.10 | $-0.18 | $-0.18 | $-0.19 |
| EPS - Earnings Per Share | $-0.13 | $-0.10 | $-0.10 | $-0.18 | $-0.18 | $-0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.592 | $2.969 | $1.738 | $3.215 | $7.226 | $9.071 |
| Receivables | $0.656 | $0.69 | $0.597 | $1.117 | $1.315 | $1.175 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.059 | $0.053 | $0.03 | $0.257 | $0.134 | $0.121 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.307 | $3.712 | $2.365 | $4.589 | $8.674 | $10.368 |
| Property, Plant, And Equipment | $0.142 | $0.313 | $0.483 | $0.652 | $0.836 | $0.66 |
| Long-Term Investments | - | - | - | - | - | $1.504 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.034 | $0.034 | $0.034 | $0.034 | $0.034 | $0.034 |
| Total Long-Term Assets | $0.949 | $0.347 | $0.516 | $0.685 | $0.87 | $2.197 |
| Total Assets | $8.256 | $4.059 | $2.881 | $5.274 | $9.544 | $12.565 |
| Total Current Liabilities | $0.387 | $0.458 | $0.314 | $0.369 | $0.468 | $0.483 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.501 | - | - | - | - |
| Total Long Term Liabilities | $0.813 | $0.501 | - | - | - | - |
| Total Liabilities | $1.2 | $0.959 | $0.314 | $0.369 | $0.468 | $0.483 |
| Common Stock Net | $0.003 | $0.003 | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-115.5 | $-111.691 | $-109.063 | $-106.649 | $-102.411 | $-98.131 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.056 | $3.1 | $2.567 | $4.905 | $9.076 | $12.082 |
| Total Liabilities And Share Holders Equity | $8.256 | $4.059 | $2.881 | $5.274 | $9.544 | $12.565 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.809 | $-2.686 | $-2.414 | $-4.238 | $-4.28 | $-4.414 |
| Total Depreciation And Amortization - Cash Flow | $0.195 | $0.181 | $0.176 | $0.189 | $0.14 | $0.032 |
| Other Non-Cash Items | $1.701 | $0.391 | $0.133 | $0.55 | $1.049 | $1.174 |
| Total Non-Cash Items | $1.896 | $0.572 | $0.308 | $0.738 | $1.19 | $1.206 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.17 | $0.043 | $0.635 | $-0.505 | $-0.49 | $-0.116 |
| Total Change In Assets/Liabilities | $-0.17 | $0.043 | $0.635 | $-0.505 | $-0.49 | $-0.116 |
| Cash Flow From Operating Activities | $-2.083 | $-2.071 | $-1.471 | $-4.005 | $-3.581 | $-3.324 |
| Net Change In Property, Plant, And Equipment | $-0.065 | $-0.012 | $-0.007 | $-0.006 | $-0.316 | $-0.628 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $1.523 | $-0.01 | $1.491 | $2.072 |
| Net Change In Investments - Total | - | - | $1.523 | $-0.01 | $1.491 | $2.072 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.065 | $-0.012 | $1.517 | $-0.015 | $1.175 | $1.444 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $5.771 | $3.314 | - | - | $0.549 | $3.583 |
| Net Total Equity Issued/Repurchased | $5.771 | $3.314 | - | - | $0.549 | $3.583 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $5.771 | $3.314 | - | - | $0.549 | $3.583 |
| Net Cash Flow | $3.623 | $1.232 | $0.046 | $-4.021 | $-1.857 | $1.703 |
| Stock-Based Compensation | $0.842 | $0.069 | $0.076 | $0.068 | $0.725 | $1.043 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 18.8599 | 8.1104 | 7.5379 | 12.4272 | 18.5263 | 21.479 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | -135.146 | -104.4454 | -107.2786 | -230.5896 | -136.2246 | -176.8152 |
| Operating Margin | -204.6008 | -162.4446 | -160.2716 | -345.2759 | -215.3531 | -278.2641 |
| EBIT Margin | -204.6008 | -162.4446 | -160.2716 | -345.2759 | -215.3531 | -278.2641 |
| EBITDA Margin | -192.1088 | -150.2827 | -148.6325 | -330.0262 | -208.3707 | -276.2736 |
| Pre-Tax Profit Margin | -243.5371 | -180.4415 | -159.9567 | -342.8865 | -213.1953 | -276.0648 |
| Net Profit Margin | -243.5371 | -180.4415 | -159.9567 | -342.8865 | -213.1953 | -276.0648 |
| Asset Turnover | 0.1894 | 0.3668 | 0.5238 | 0.2344 | 0.2103 | 0.1272 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.384 | 2.1585 | 2.5259 | 1.1065 | 1.527 | 1.3604 |
| Days Sales In Receivables | 153.1068 | 169.1019 | 144.5035 | 329.8757 | 239.034 | 268.298 |
| ROE - Return On Equity | -53.9812 | -86.6634 | -94.0208 | -86.4114 | -47.1568 | -36.5309 |
| Return On Tangible Equity | -53.9813 | -86.6635 | -94.0208 | -86.4113 | -47.1568 | -36.5309 |
| ROA - Return On Assets | -46.1351 | -66.1842 | -83.7822 | -80.3613 | -44.8433 | -35.1275 |
| ROI - Return On Investment | -53.9813 | -86.6635 | -94.0208 | -86.4113 | -47.1568 | -36.5309 |
| Book Value Per Share | 0.2258 | 0.112 | 0.1068 | 0.204 | 0.3775 | 0.505 |
| Operating Cash Flow Per Share | 0.0104 | -0.0186 | 0.1054 | -0.0174 | -0.0087 | 0.0009 |
| Free Cash Flow Per Share | 0.0086 | -0.0188 | 0.1054 | -0.0045 | 0.0047 | -0.0234 |