Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 67.21M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -31.34 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -2.71 |
| 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 | 1.48 |
| Účetní hodnota na akcii | 0.56 |
| Hotovost na akcii | 0.61 |
| FCF vůči ceně | -42.47 % |
| Počet zaměstnanců | 17 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -12.50 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -51.75 % |
| Return on equity | -79.06 % |
| ROIC | -47.77 % |
| ROCE | -77.54 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | 7.33 |
| Current ratio | 4.13 |
| Quick Ratio | 4.13 |
| Volatilita | 4.58 |
| Beta | 1.54 |
| RSI | 39.86 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 21.99 % |
| Institutional ownership | 37.09 % |
| Počet akcií | 79.759M |
| Procento shortovaných akcií | 3.30 % |
| Short ratio | 4.63 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $0.608 | - | $3 | - |
| Cost Of Goods Sold | - | - | - | - | $0.353 | - | - | - |
| Gross Profit | - | - | - | - | $0.255 | - | $3 | - |
| Research And Development Expenses | $16.267 | $7.178 | $3.069 | $2.247 | $4.536 | $2.242 | $2.38 | $2.47 |
| SG&A Expenses | $6.93 | $6.556 | $6.61 | $6.077 | $7.878 | $2.918 | $1.467 | $1.127 |
| Other Operating Income Or Expenses | $-0.289 | $-0.567 | $-2.492 | - | - | - | - | - |
| Operating Expenses | $23.486 | $14.301 | $12.171 | $8.324 | $12.767 | $5.16 | $3.847 | $3.597 |
| Operating Income | $-23.486 | $-14.301 | $-12.171 | $-8.324 | $-12.16 | $-5.16 | $-0.847 | $-3.597 |
| Total Non-Operating Income/Expense | $-7.288 | $2.46 | $-1.271 | $1.587 | $-3.749 | $-8.078 | $-2.861 | $-2.885 |
| Pre-Tax Income | $-30.774 | $-11.841 | $-13.442 | $-6.738 | $-15.909 | $-13.238 | $-3.707 | $-6.482 |
| Income Taxes | - | - | $-1.65 | - | - | - | - | - |
| Income After Taxes | $-30.774 | $-11.841 | $-11.792 | $-6.738 | $-15.909 | $-13.238 | $-3.707 | $-6.482 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-30.774 | $-11.841 | $-11.792 | $-6.738 | $-15.909 | $-13.238 | $-3.707 | $-6.482 |
| Income From Discontinued Operations | - | $-1.494 | $-3.593 | $-5.328 | - | - | - | - |
| Net Income | $-30.774 | $-13.335 | $-15.385 | $-15.716 | $-15.909 | $-13.238 | $-3.707 | $-6.482 |
| EBITDA | $-21.528 | $-12.338 | $-10.56 | $-8.305 | $-12.052 | $-5.131 | $-0.805 | $-3.553 |
| EBIT | $-23.486 | $-14.301 | $-12.171 | $-8.324 | $-12.16 | $-5.16 | $-0.847 | $-3.597 |
| Basic Shares Outstanding | 34 | 21 | 9 | 3 | 2 | 0 | 0 | 0 |
| Shares Outstanding | 34 | 21 | 9 | 3 | 2 | 0 | 0 | 0 |
| Basic EPS | $-0.90 | $-0.64 | $-1.71 | $-5.07 | $-8.45 | $-52.10 | $-34.60 | $-62.30 |
| EPS - Earnings Per Share | $-0.90 | $-0.64 | $-1.71 | $-5.07 | $-8.45 | $-52.10 | $-34.60 | $-62.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.733 | $23.099 | $17.135 | $2.761 | $5.53 | $7.977 |
| Receivables | - | - | - | - | $0.156 | - |
| Inventory | - | - | - | - | $0.551 | $0.109 |
| Pre-Paid Expenses | $0.411 | $0.529 | $0.343 | $0.247 | $0.168 | $0.252 |
| Other Current Assets | - | $1.042 | $0.516 | $0.794 | - | - |
| Total Current Assets | $21.144 | $24.67 | $17.994 | $3.801 | $6.404 | $8.338 |
| Property, Plant, And Equipment | $0.022 | $0.012 | $0.023 | $0.042 | $0.086 | $0.058 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.525 | $18.469 | $20.413 | - | $1.635 | - |
| Other Long-Term Assets | $0.059 | - | $0.592 | $1.722 | $0.076 | - |
| Total Long-Term Assets | $17.028 | $18.481 | $21.028 | $1.764 | $1.797 | $0.058 |
| Total Assets | $38.172 | $43.151 | $39.022 | $5.565 | $8.201 | $8.396 |
| Total Current Liabilities | $4.964 | $1.877 | $1.733 | $1.707 | $3.193 | $1.29 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $18.261 | $10.861 | $10.472 | $0.422 | $1.785 | $18.296 |
| Total Long Term Liabilities | $18.261 | $10.861 | $10.472 | $0.422 | $1.785 | $18.296 |
| Total Liabilities | $23.225 | $12.738 | $12.205 | $2.13 | $4.977 | $19.586 |
| Common Stock Net | $0.045 | $0.032 | $0.019 | $0.003 | $0.014 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $-157.806 | $-127.032 | $-113.697 | $-98.312 | $-86.247 | $-70.338 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.947 | $30.413 | $26.817 | $3.435 | $3.224 | $-11.19 |
| Total Liabilities And Share Holders Equity | $38.172 | $43.151 | $39.022 | $5.565 | $8.201 | $8.396 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-30.774 | $-13.335 | $-15.385 | $-12.065 | $-15.909 | $-13.238 |
| Total Depreciation And Amortization - Cash Flow | $1.958 | $1.963 | $1.611 | $0.019 | $0.108 | $0.029 |
| Other Non-Cash Items | $8.942 | $-0.393 | $3.848 | $-1.812 | $4.691 | $8.425 |
| Total Non-Cash Items | $10.9 | $1.57 | $5.459 | $-1.794 | $4.799 | $8.453 |
| Change In Accounts Receivable | - | - | - | - | $-0.156 | $0.15 |
| Change In Inventories | - | - | - | - | $-0.442 | $-0.109 |
| Change In Accounts Payable | $1.061 | $0.249 | $0.191 | $-0.077 | $0.212 | $0.354 |
| Change In Assets/Liabilities | $-0.241 | $-0.488 | $-0.215 | $-0.097 | $0.008 | $-0.167 |
| Total Change In Assets/Liabilities | $2.499 | $0.082 | $-0.024 | $0.361 | $0.81 | $0.3 |
| Cash Flow From Operating Activities | $-17.375 | $-11.683 | $-9.95 | $-13.498 | $-10.299 | $-4.484 |
| Net Change In Property, Plant, And Equipment | $-0.021 | $-0.008 | $-0.002 | $-0.015 | $-0.056 | $-0.031 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.573 | - | $-1.25 | - |
| Net Change In Short-term Investments | $0.5 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.5 | - | - | - | - | - |
| Investing Activities - Other | $0.049 | $-0.172 | $0.729 | $-0.024 | $-0.015 | - |
| Cash Flow From Investing Activities | $0.528 | $-0.18 | $0.154 | $-0.039 | $-1.321 | $-0.031 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $-0.102 | $2.591 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-0.102 | $2.591 |
| Net Common Equity Issued/Repurchased | $14.483 | $16.302 | $25.008 | $0.07 | $5.605 | $10.728 |
| Net Total Equity Issued/Repurchased | $14.483 | $16.302 | $25.008 | $10.84 | $9.835 | $10.729 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.002 | $1.525 | $-0.838 | $-0.072 | $-0.575 | $-2.117 |
| Cash Flow From Financial Activities | $14.481 | $17.827 | $24.17 | $10.768 | $9.158 | $11.203 |
| Net Cash Flow | $-2.366 | $5.964 | $14.374 | $-2.769 | $-2.462 | $6.688 |
| Stock-Based Compensation | $0.825 | $1.263 | $0.88 | $0.739 | $0.942 | $0.345 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.2595 | 13.1433 | 10.3832 | 2.2264 | 2.0059 | 6.4649 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | -0.0091 |
| Gross Margin | - | - | - | - | 41.9425 | - |
| Operating Margin | - | - | - | - | -2001.696 | - |
| EBIT Margin | - | - | - | - | -2001.696 | - |
| EBITDA Margin | - | - | - | - | -1983.88 | - |
| Pre-Tax Profit Margin | - | - | - | - | -2618.812 | - |
| Net Profit Margin | - | - | - | - | -2618.812 | - |
| Asset Turnover | - | - | - | - | 0.0741 | - |
| Inventory Turnover Ratio | - | - | - | - | 0.6401 | - |
| Receiveable Turnover | - | - | - | - | 3.8909 | - |
| Days Sales In Receivables | - | - | - | - | 93.809 | - |
| ROE - Return On Equity | -205.8876 | -38.934 | -43.9721 | -196.1358 | -493.4706 | 118.2991 |
| Return On Tangible Equity | 1950.191 | -99.1376 | -184.1349 | -196.1349 | -1001.163 | 118.2991 |
| ROA - Return On Assets | -80.6193 | -27.4409 | -30.2189 | -121.0745 | -193.9784 | -157.6672 |
| ROI - Return On Investment | -205.8875 | -38.934 | -43.9721 | -196.1349 | -493.4694 | 118.2991 |
| Book Value Per Share | 0.3347 | 0.9577 | 1.3939 | 1.0233 | 1.1499 | -8.2656 |
| Operating Cash Flow Per Share | 0.0481 | 0.5513 | 3.2445 | 1.1105 | 12.1917 | -9.3974 |
| Free Cash Flow Per Share | 0.0479 | 0.5511 | 3.2491 | 1.1353 | 12.2829 | -9.5063 |