Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 231.04M |
| Hodnota podniku (EV) | 142.06M |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -38.51 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.78 |
| 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 | 89.83 |
| Účetní hodnota na akcii | 0.03 |
| Hotovost na akcii | 0.15 |
| FCF vůči ceně | -11.97 % |
| Počet zaměstnanců | 8 |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 25.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -96.86 % |
| Return on equity | -131.99 % |
| ROIC | -132.47 % |
| ROCE | -44.47 % |
| Dluhy/Equity | 5.80 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 11.88 |
| Quick Ratio | 11.88 |
| Volatilita | 8.24 |
| Beta | 2.86 |
| RSI | 51.13 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 4.83 % |
| Institutional ownership | 41.25 % |
| Počet akcií | 102.232M |
| Procento shortovaných akcií | 3.83 % |
| Short ratio | 2.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.375 | - | - | - | $4.839 | $9.259 |
| Cost Of Goods Sold | - | - | - | - | $0.922 | $0.918 |
| Gross Profit | $0.375 | - | - | - | $3.917 | $8.341 |
| Research And Development Expenses | $22.563 | $0.553 | $3.463 | $5.88 | $14.649 | $21.288 |
| SG&A Expenses | $7.559 | $2.631 | $7.21 | $7.778 | $10.516 | $11.418 |
| Other Operating Income Or Expenses | - | - | $-0.002 | $-0.014 | $-0.102 | $1.806 |
| Operating Expenses | $30.122 | $3.184 | $10.675 | $13.672 | $26.189 | $31.818 |
| Operating Income | $-29.747 | $-3.184 | $-10.675 | $-13.672 | $-21.35 | $-22.559 |
| Total Non-Operating Income/Expense | $-21.508 | $-0.291 | $-1.074 | $6.013 | $2.327 | $0.082 |
| Pre-Tax Income | $-51.255 | $-3.475 | $-11.749 | $-7.659 | $-19.023 | $-22.477 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-51.255 | $-3.475 | $-11.749 | $-7.659 | $-19.023 | $-22.477 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-51.255 | $-3.475 | $-11.749 | $-7.659 | $-19.023 | $-22.477 |
| Income From Discontinued Operations | - | - | $12.07 | $0.226 | - | $0.691 |
| Net Income | $-51.255 | $-3.475 | $0.321 | $-7.433 | $-19.023 | $-21.786 |
| EBITDA | $-29.747 | $-3.184 | $-10.558 | $-13.566 | $-21.05 | $-22.389 |
| EBIT | $-29.747 | $-3.184 | $-10.675 | $-13.672 | $-21.35 | $-22.559 |
| Basic Shares Outstanding | 20 | 3 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 20 | 3 | 0 | 0 | 0 | 0 |
| Basic EPS | $-2.52 | $-1.13 | $0.81 | $-34.53 | $-115.02 | $-165.17 |
| EPS - Earnings Per Share | $-2.52 | $-1.13 | $0.81 | $-34.53 | $-115.02 | $-165.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.261 | $0.042 | $6.331 | $2.087 | $4.167 | $11.69 |
| Receivables | - | - | - | - | $0.519 | $0.678 |
| Inventory | - | - | - | - | $0.469 | $0.275 |
| Pre-Paid Expenses | $0.835 | $0.009 | $0.261 | $0.177 | $1.062 | $0.646 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11.096 | $0.191 | $6.592 | $3.634 | $6.217 | $13.289 |
| Property, Plant, And Equipment | - | - | $0.079 | $0.164 | $1.29 | $1.358 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | $0.035 | $0.06 | $0.274 | $0.162 |
| Total Long-Term Assets | - | - | $0.114 | $1.066 | $1.564 | $1.52 |
| Total Assets | $11.096 | $0.191 | $6.706 | $4.7 | $7.781 | $14.809 |
| Total Current Liabilities | $10.778 | $4.897 | $1.583 | $11.294 | $15.684 | $6.906 |
| Long Term Debt | - | - | - | - | - | $4.626 |
| Other Non-Current Liabilities | $0.325 | - | $0.752 | $0.922 | $2.041 | $0.358 |
| Total Long Term Liabilities | $0.325 | - | $0.752 | $0.922 | $2.041 | $5.984 |
| Total Liabilities | $11.103 | $4.897 | $2.335 | $12.216 | $17.725 | $12.89 |
| Common Stock Net | $0.027 | $0.003 | $0.015 | $0.008 | $0.005 | $0.044 |
| Retained Earnings (Accumulated Deficit) | $-56.061 | $-4.806 | $-315.987 | $-316.308 | $-308.875 | $-289.852 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-0.007 | $-4.706 | $4.371 | $-7.516 | $-9.944 | $1.919 |
| Total Liabilities And Share Holders Equity | $11.096 | $0.191 | $6.706 | $4.7 | $7.781 | $14.809 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-51.255 | $-3.475 | $0.321 | $-7.433 | $-19.023 | $-21.786 |
| Total Depreciation And Amortization - Cash Flow | - | - | $0.117 | $0.106 | $0.3 | $0.17 |
| Other Non-Cash Items | $25.089 | $0.193 | $-9.806 | $-5.125 | $-1.607 | $4.835 |
| Total Non-Cash Items | $25.089 | $0.193 | $-9.689 | $-5.019 | $-1.307 | $5.005 |
| Change In Accounts Receivable | - | - | - | - | $0.159 | $-0.62 |
| Change In Inventories | - | - | - | - | $-0.194 | $0.061 |
| Change In Accounts Payable | $-1.424 | $1.672 | $-0.705 | $0.045 | $0.609 | $-0.066 |
| Change In Assets/Liabilities | $6.739 | $-0.006 | $-0.066 | $0.327 | $-1.721 | $-3.25 |
| Total Change In Assets/Liabilities | $6.861 | $1.701 | $-1.203 | $-1.328 | $-2.312 | $-1.25 |
| Cash Flow From Operating Activities | $-19.305 | $-1.581 | $-10.571 | $-13.78 | $-22.642 | $-18.031 |
| Net Change In Property, Plant, And Equipment | - | - | - | $-0.015 | $-0.332 | $-0.58 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $0.05 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.28 | $0.01 | - |
| Cash Flow From Investing Activities | - | - | - | $0.265 | $-0.322 | $-0.53 |
| Net Long-Term Debt | - | $1.365 | - | $-0.005 | $4.499 | $1.952 |
| Net Current Debt | - | - | $-7.129 | $-3.113 | - | - |
| Debt Issuance/Retirement Net - Total | - | $1.365 | $-7.129 | $-3.118 | $4.499 | $1.952 |
| Net Common Equity Issued/Repurchased | $29.524 | - | $9.63 | $14.121 | $10.952 | $5.871 |
| Net Total Equity Issued/Repurchased | $29.524 | - | $9.63 | $14.121 | $10.952 | $5.871 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $0.042 |
| Cash Flow From Financial Activities | $29.524 | $1.365 | $2.501 | $11.003 | $15.451 | $7.865 |
| Net Cash Flow | $10.219 | $-0.216 | $4.244 | $-1.8 | $-7.513 | $-10.005 |
| Stock-Based Compensation | $0.459 | $0.033 | $1.138 | $2.109 | $1.477 | $1.894 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0295 | 0.039 | 4.1642 | 0.3218 | 0.3964 | 1.9243 |
| Long-term Debt / Capital | - | - | - | - | - | 0.7068 |
| Debt/Equity Ratio | - | -0.5189 | - | -0.8848 | -0.9454 | 2.4904 |
| Gross Margin | 100 | - | - | - | 80.9465 | 90.0853 |
| Operating Margin | -7932.533 | - | - | - | -441.2068 | -243.644 |
| EBIT Margin | -7932.533 | - | - | - | -441.2068 | -243.644 |
| EBITDA Margin | -7932.533 | - | - | - | -435.0072 | -241.808 |
| Pre-Tax Profit Margin | -13668 | - | - | - | -393.1184 | -242.7584 |
| Net Profit Margin | -13668 | - | - | - | -393.1184 | -235.2954 |
| Asset Turnover | 0.0338 | - | - | - | 0.6219 | 0.6252 |
| Inventory Turnover Ratio | - | - | - | - | 1.9659 | 3.3382 |
| Receiveable Turnover | - | - | - | - | 9.3237 | 13.6563 |
| Days Sales In Receivables | - | - | - | - | 39.1476 | 26.7275 |
| ROE - Return On Equity | 732217.4 | 73.8419 | -268.7942 | 101.9023 | 191.3013 | -1171.283 |
| Return On Tangible Equity | 732217.4 | 73.8419 | -268.7943 | 101.9026 | 191.3013 | -1171.287 |
| ROA - Return On Assets | -461.9232 | -1819.372 | -175.2013 | -162.9575 | -244.4802 | -151.7793 |
| ROI - Return On Investment | 732214.2 | 73.8419 | -268.7943 | 101.9026 | 191.3013 | -343.4224 |
| Book Value Per Share | -0.0003 | -1.5269 | 8.6213 | -29.1873 | -59.2262 | 12.9997 |
| Operating Cash Flow Per Share | -0.4376 | 26.1814 | 36.8032 | 73.2287 | 0.2164 | -5.1485 |
| Free Cash Flow Per Share | -0.4376 | 26.1814 | 36.8723 | 75.1644 | 2.6166 | -36.4656 |