Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 0.00 |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -2.27 |
| 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 | 12.34 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | 0.00 |
| Price/Book | 9.27 |
| Účetní hodnota na akcii | 0.86 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 3 |
| Tržba na zaměstnance | N/A |
| Profit margin | -1,607.07 % |
| Operating margin | N/A % |
| Gross margin | -41.85 % |
| EBIT margin | N/A % |
| EBITDA margin | -1,472.55 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 388.64 % |
| EPS - Očekávaný růst příští rok | -70.00 % |
| Return on assets | -76.14 % |
| Return on equity | -91.96 % |
| ROIC | -107.56 % |
| ROCE | -105.14 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | 0.78 |
| Current ratio | 3.79 |
| Quick Ratio | 3.45 |
| Volatilita | 9.66 |
| Beta | 0.00 |
| RSI | 59.61 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 16.73 % |
| Institutional ownership | 2.81 % |
| Počet akcií | 3.152M |
| Procento shortovaných akcií | 8.86 % |
| Short ratio | 0.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.545 | $1.556 | $0.446 | $0.131 | $0.244 | $0.632 |
| Cost Of Goods Sold | $3.562 | $3.455 | $3.403 | $3.444 | $3.004 | $1.558 |
| Gross Profit | $-3.017 | $-1.899 | $-2.957 | $-3.313 | $-2.76 | $-0.926 |
| Research And Development Expenses | $2.353 | $2.352 | $2.644 | $2.784 | $4.125 | $5.992 |
| SG&A Expenses | $3.918 | $3.972 | $4.062 | $5.146 | $5.838 | $5.389 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9.833 | $9.779 | $10.109 | $11.374 | $12.967 | $12.939 |
| Operating Income | $-9.288 | $-8.223 | $-9.663 | $-11.243 | $-12.723 | $-12.307 |
| Total Non-Operating Income/Expense | $0.059 | $0.092 | $0.136 | $0.127 | $4.121 | $4.056 |
| Pre-Tax Income | $-9.229 | $-8.131 | $-9.527 | $-11.116 | $-8.602 | $-8.251 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-9.229 | $-8.131 | $-9.527 | $-11.116 | $-8.602 | $-8.251 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.229 | $-8.131 | $-9.527 | $-11.116 | $-8.602 | $-8.251 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.229 | $-8.131 | $-9.527 | $-11.116 | $-8.602 | $-8.251 |
| EBITDA | $-8.468 | $-7.208 | $-7.778 | $-9.104 | $-10.265 | $-10.975 |
| EBIT | $-9.288 | $-8.223 | $-9.663 | $-11.243 | $-12.723 | $-12.307 |
| Basic Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-12.30 | $-40.30 | $-90.60 | $-353.10 | $-655.00 | $-967.00 |
| EPS - Earnings Per Share | $-12.30 | $-40.30 | $-90.60 | $-353.10 | $-655.00 | $-967.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.713 | $5.616 | $3.056 | $10.452 | $7.469 | $1.238 |
| Receivables | $0.344 | - | $0.151 | $0.008 | $0.038 | $0.086 |
| Inventory | $0.263 | $0.173 | $0.102 | $0.068 | $0.121 | $0.074 |
| Pre-Paid Expenses | $0.076 | $0.061 | $0.083 | $0.109 | $0.122 | $0.358 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.396 | $5.85 | $3.392 | $10.637 | $7.75 | $1.756 |
| Property, Plant, And Equipment | $0.233 | $1.009 | $1.793 | $3.491 | $5.551 | $7.902 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.641 | $0.686 | $0.742 | $0.99 | $0.938 | $0.886 |
| Other Long-Term Assets | $0.06 | $0.069 | $0.069 | $0.096 | $0.126 | $0.255 |
| Total Long-Term Assets | $1.086 | $1.764 | $2.604 | $4.577 | $6.615 | $9.043 |
| Total Assets | $2.482 | $7.614 | $5.996 | $15.214 | $14.365 | $10.799 |
| Total Current Liabilities | $0.967 | $0.852 | $0.83 | $0.944 | $0.85 | $2.163 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.008 | $0.017 | $0.054 | $0.172 | $0.393 | $4.634 |
| Total Long Term Liabilities | $0.012 | $0.017 | $0.054 | $0.172 | $0.393 | $4.634 |
| Total Liabilities | $0.979 | $0.869 | $0.884 | $1.116 | $1.243 | $6.797 |
| Common Stock Net | $0.018 | $0.003 | $0.011 | $0.007 | $0.003 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-328.973 | $-319.744 | $-311.613 | $-302.086 | $-290.97 | $-282.368 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.503 | $6.745 | $5.112 | $14.098 | $13.122 | $4.002 |
| Total Liabilities And Share Holders Equity | $2.482 | $7.614 | $5.996 | $15.214 | $14.365 | $10.799 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.229 | $-8.131 | $-9.527 | $-11.116 | $-8.602 | $-8.251 |
| Total Depreciation And Amortization - Cash Flow | $0.82 | $1.015 | $1.885 | $2.139 | $2.458 | $1.332 |
| Other Non-Cash Items | $0.087 | $0.056 | $0.242 | $0.887 | $-2.06 | $-2.874 |
| Total Non-Cash Items | $0.907 | $1.071 | $2.127 | $3.026 | $0.398 | $-1.542 |
| Change In Accounts Receivable | $-0.343 | $0.151 | $-0.143 | $0.028 | $0.045 | $-0.08 |
| Change In Inventories | $-0.09 | $-0.07 | $-0.034 | $0.052 | $-0.105 | $0.002 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.007 | $0.036 | $0.265 | $-0.086 | $0.236 | $0.071 |
| Total Change In Assets/Liabilities | $-0.481 | $0.129 | $-0.044 | $-0.015 | $-0.28 | $-0.232 |
| Cash Flow From Operating Activities | $-8.803 | $-6.931 | $-7.444 | $-8.105 | $-8.484 | $-10.025 |
| Net Change In Property, Plant, And Equipment | - | $-0.189 | $-0.152 | - | $-0.14 | $-3.608 |
| 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 | - | - | - | - | - | $3.327 |
| Cash Flow From Investing Activities | - | $-0.189 | $-0.152 | - | $-0.14 | $-0.281 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $3.9 | $9.68 | $0.2 | $11.088 | $14.855 | $4.085 |
| Net Total Equity Issued/Repurchased | $3.9 | $9.68 | $0.2 | $11.088 | $14.855 | $4.085 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $3.9 | $9.68 | $0.2 | $11.088 | $14.855 | $4.085 |
| Net Cash Flow | $-4.903 | $2.56 | $-7.396 | $2.983 | $6.231 | $-6.221 |
| Stock-Based Compensation | $0.087 | $0.084 | $0.341 | $1.004 | $2.198 | $0.862 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4436 | 6.8662 | 4.0867 | 11.268 | 9.1176 | 0.8118 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | -553.5779 | -122.0437 | -663.0045 | -2529.008 | -1131.147 | -146.519 |
| Operating Margin | -1704.22 | -528.4705 | -2166.592 | -8582.443 | -5214.344 | -1947.31 |
| EBIT Margin | -1704.22 | -528.4705 | -2166.592 | -8582.443 | -5214.344 | -1947.31 |
| EBITDA Margin | -1553.761 | -463.2391 | -1743.946 | -6949.619 | -4206.966 | -1736.551 |
| Pre-Tax Profit Margin | -1693.395 | -522.5579 | -2136.098 | -8485.496 | -3525.409 | -1305.538 |
| Net Profit Margin | -1693.395 | -522.5579 | -2136.099 | -8485.496 | -3525.41 | -1305.538 |
| Asset Turnover | 0.2196 | 0.2044 | 0.0744 | 0.0086 | 0.017 | 0.0585 |
| Inventory Turnover Ratio | 13.5437 | 19.9711 | 33.3628 | 50.6471 | 24.8265 | 21.0541 |
| Receiveable Turnover | 1.5843 | - | 2.9536 | 16.375 | 6.4211 | 7.3488 |
| Days Sales In Receivables | 230.3853 | - | 123.5762 | 22.2901 | 56.8443 | 49.6677 |
| ROE - Return On Equity | -614.0299 | -120.5487 | -186.3665 | -78.8481 | -65.5541 | -206.1728 |
| Return On Tangible Equity | -1070.649 | -134.1971 | -218.0091 | -84.8032 | -70.6008 | -264.7946 |
| ROA - Return On Assets | -371.8372 | -106.7901 | -158.8893 | -73.0643 | -59.8817 | -76.4052 |
| ROI - Return On Investment | -614.0386 | -120.5486 | -186.3654 | -78.8481 | -65.554 | -206.1719 |
| Book Value Per Share | 0.8476 | 20.6206 | 47.5535 | 191.7052 | 496.8572 | 420.6394 |
| Operating Cash Flow Per Share | 22.6052 | 36.3976 | 186.5411 | 388.3604 | 529.602 | 571.266 |
| Free Cash Flow Per Share | 23.5423 | 36.9053 | 185.0963 | 399.015 | 941.9244 | 299.813 |