Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18M |
| Hodnota podniku (EV) | N/A |
| Tržby | 422.000k |
| EBITDA | N/A |
| Zisk | -7.53 |
| Růst v tržbách Q/Q | 125.35 % |
| Růst v tržbách Y/Y | 102.88 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -8.21 |
| EV/Sales | 20.76 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 42.95 |
| P/FCF | N/A |
| Price/Book | 4.67 |
| Účetní hodnota na akcii | 0.32 |
| Hotovost na akcii | 0.30 |
| FCF vůči ceně | -42.65 % |
| Počet zaměstnanců | 29 |
| Tržba na zaměstnance | 14.552k |
| Profit margin | -2,814.54 % |
| Operating margin | -1,936.02 % |
| Gross margin | 0.35 % |
| EBIT margin | -1,775.12 % |
| EBITDA margin | -3,965.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -74.58 % |
| EPS - Očekávaný růst příští rok | -67.86 % |
| Return on assets | -67.19 % |
| Return on equity | -80.80 % |
| ROIC | -143.79 % |
| ROCE | -50.20 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | 0.63 |
| Current ratio | 20.47 |
| Quick Ratio | 19.11 |
| Volatilita | 3.64 |
| Beta | 1.10 |
| RSI | 38.80 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.32 % |
| Institutional ownership | 9.14 % |
| Počet akcií | 12.191M |
| Procento shortovaných akcií | 2.66 % |
| Short ratio | 1.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.143 | $0.297 | $0.052 | $0.318 | $0.241 | $0.199 |
| Cost Of Goods Sold | $0.101 | $0.241 | $0.045 | - | - | - |
| Gross Profit | $0.042 | $0.056 | $0.007 | $0.318 | $0.241 | $0.199 |
| Research And Development Expenses | $1.908 | $2.404 | $3.191 | $2.705 | $7.221 | $3.196 |
| SG&A Expenses | $8.421 | $9.532 | $9.132 | $8.129 | $8.665 | $2.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $10.43 | $12.177 | $12.368 | $10.834 | $15.886 | $5.896 |
| Operating Income | $-10.287 | $-11.88 | $-12.316 | $-10.516 | $-15.645 | $-5.697 |
| Total Non-Operating Income/Expense | $0.269 | $-0.028 | $0.03 | $-0.279 | $-2.528 | $-1.503 |
| Pre-Tax Income | $-10.018 | $-11.908 | $-12.286 | $-10.795 | $-18.173 | $-7.2 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-10.018 | $-11.908 | $-12.286 | $-10.795 | $-18.173 | $-7.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.018 | $-11.908 | $-12.286 | $-10.795 | $-18.173 | $-7.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.029 | $-12.241 | $-12.286 | $-10.954 | $-18.19 | $-7.2 |
| EBITDA | $-9.874 | $-11.433 | $-11.908 | $-10.293 | $-15.286 | $-5.401 |
| EBIT | $-10.287 | $-11.88 | $-12.316 | $-10.516 | $-15.645 | $-5.697 |
| Basic Shares Outstanding | 1 | 1 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 1 | 1 | 0 | 0 | 0 |
| Basic EPS | $-7.69 | $-12.62 | $-22.40 | $-34.20 | $-94.20 | $-42.20 |
| EPS - Earnings Per Share | $-7.69 | $-12.62 | $-22.40 | $-34.20 | $-94.20 | $-42.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.936 | $4.92 | $7.124 | $11.826 | $0.141 | $0.821 |
| Receivables | $0.149 | $0.139 | $0.016 | $0.01 | $0.013 | $0.031 |
| Inventory | $1.18 | $1.261 | $0.54 | $0.057 | - | - |
| Pre-Paid Expenses | $0.257 | $0.342 | $0.17 | $0.337 | $0.036 | $0.033 |
| Other Current Assets | $0.02 | $0.009 | $0.019 | $0.009 | - | - |
| Total Current Assets | $3.542 | $6.671 | $7.869 | $12.239 | $0.19 | $0.885 |
| Property, Plant, And Equipment | $0.738 | $1.083 | $1.454 | $0.631 | $0.613 | $0.635 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | $0.132 | - |
| Total Long-Term Assets | $1.437 | $1.083 | $1.454 | $0.631 | $0.751 | $0.644 |
| Total Assets | $4.979 | $7.754 | $9.323 | $12.87 | $0.941 | $1.529 |
| Total Current Liabilities | $1.581 | $1.163 | $1.169 | $1.797 | $2.212 | $4.79 |
| Long Term Debt | $0.137 | $0.261 | $0.591 | $0.144 | $0.484 | $0.277 |
| Other Non-Current Liabilities | - | - | - | $0.069 | $2.063 | $2 |
| Total Long Term Liabilities | $0.831 | $0.277 | $0.632 | $0.246 | $2.575 | $2.463 |
| Total Liabilities | $2.412 | $1.44 | $1.801 | $2.043 | $4.787 | $7.253 |
| Common Stock Net | $0.001 | $0.001 | $0.016 | $0.01 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-95.867 | $-85.838 | $-73.597 | $-61.311 | $-50.357 | $-32.167 |
| Comprehensive Income | - | - | - | - | $0.017 | - |
| Other Share Holders Equity | - | - | - | $0.059 | $0.014 | $0.158 |
| Share Holder Equity | $2.567 | $6.314 | $7.522 | $10.827 | $-3.846 | $-5.724 |
| Total Liabilities And Share Holders Equity | $4.979 | $7.754 | $9.323 | $12.87 | $0.941 | $1.529 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.018 | $-11.908 | $-12.286 | $-10.795 | $-18.173 | $-7.2 |
| Total Depreciation And Amortization - Cash Flow | $0.413 | $0.447 | $0.408 | $0.223 | $0.359 | $0.296 |
| Other Non-Cash Items | $0.999 | $3.392 | $3.623 | $3.534 | $13.5 | $4.195 |
| Total Non-Cash Items | $1.412 | $3.839 | $4.031 | $3.757 | $13.859 | $4.491 |
| Change In Accounts Receivable | $-0.133 | $-0.123 | $-0.006 | $0.003 | $0.018 | $-0.031 |
| Change In Inventories | $0.081 | $-0.721 | $-0.483 | $-0.057 | - | - |
| Change In Accounts Payable | $0.092 | $-0.218 | $0.04 | $-0.193 | $0.393 | $0.048 |
| Change In Assets/Liabilities | $0.053 | $-0.187 | $-0.835 | $-0.52 | $-0.151 | $0.013 |
| Total Change In Assets/Liabilities | $0.548 | $-1.06 | $-1.066 | $0.342 | $0.648 | $0.182 |
| Cash Flow From Operating Activities | $-8.058 | $-9.129 | $-9.321 | $-6.696 | $-3.666 | $-2.527 |
| Net Change In Property, Plant, And Equipment | $-0.071 | $-0.054 | $-0.898 | $-0.057 | $-0.13 | $-0.614 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $5.07 | $-5.004 | - | - | - |
| Net Change In Investments - Total | - | $5.07 | $-5.004 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.071 | $5.016 | $-5.902 | $-0.057 | $-0.13 | $-0.614 |
| Net Long-Term Debt | $-0.22 | $-0.355 | $0.245 | $-1.635 | $3.037 | $0.715 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.22 | $-0.355 | $0.245 | $-1.635 | $3.037 | $0.715 |
| Net Common Equity Issued/Repurchased | $5.365 | $7.287 | $5.253 | $19.353 | $0.056 | $3.105 |
| Net Total Equity Issued/Repurchased | $5.365 | $7.287 | $5.253 | $20.249 | $0.211 | $3.105 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.176 | - | - |
| Financial Activities - Other | - | - | - | - | $-0.132 | - |
| Cash Flow From Financial Activities | $5.145 | $6.932 | $5.498 | $18.438 | $3.116 | $3.82 |
| Net Cash Flow | $-2.984 | $2.819 | $-9.725 | $11.685 | $-0.68 | $0.679 |
| Stock-Based Compensation | $0.873 | $3.413 | $3.728 | $3.367 | $11.252 | $2.783 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2404 | 5.736 | 6.7314 | 6.8108 | 0.0859 | 0.1848 |
| Long-term Debt / Capital | 0.0507 | 0.0397 | 0.0728 | 0.0131 | -0.144 | -0.0509 |
| Debt/Equity Ratio | 0.1013 | 0.076 | 0.1037 | 0.0202 | -0.305 | -0.5522 |
| Gross Margin | 29.3706 | 18.8552 | 13.4615 | 100 | 100 | 100 |
| Operating Margin | -7193.706 | -4000 | -23684.62 | -3306.918 | -6491.702 | -2862.814 |
| EBIT Margin | -7193.706 | -4000 | -23684.62 | -3306.918 | -6491.702 | -2862.814 |
| EBITDA Margin | -6904.894 | -3849.495 | -22900 | -3236.793 | -6342.738 | -2714.07 |
| Pre-Tax Profit Margin | -7005.594 | -4009.428 | -23626.92 | -3394.654 | -7540.664 | -3618.09 |
| Net Profit Margin | -7013.287 | -4121.549 | -23626.92 | -3444.655 | -7547.718 | -3618.09 |
| Asset Turnover | 0.0287 | 0.0383 | 0.0056 | 0.0247 | 0.2561 | 0.1302 |
| Inventory Turnover Ratio | 0.0856 | 0.1911 | 0.0833 | - | - | - |
| Receiveable Turnover | 0.9597 | 2.1367 | 3.25 | 31.8 | 18.5385 | 6.4194 |
| Days Sales In Receivables | 380.3147 | 170.8249 | 112.3077 | 11.478 | 19.6888 | 56.8593 |
| ROE - Return On Equity | -390.2608 | -188.5967 | -163.3343 | -99.7044 | 160.5106 | 125.7862 |
| Return On Tangible Equity | -390.261 | -188.5968 | -163.3342 | -99.7044 | 472.5169 | 125.7862 |
| ROA - Return On Assets | -201.205 | -153.5723 | -131.7816 | -83.8772 | -1931.244 | -470.896 |
| ROI - Return On Investment | -370.4881 | -181.1103 | -151.436 | -98.3958 | 540.5414 | 132.1828 |
| Book Value Per Share | 1.8141 | 5.3782 | 9.1709 | 21.3193 | -18.7199 | -31.5372 |
| Operating Cash Flow Per Share | 3.2319 | 7.6586 | 3.7966 | -1.8322 | -4.1696 | -14.8647 |
| Free Cash Flow Per Share | 3.2331 | 9.2474 | 2.3298 | -1.335 | -1.2327 | -18.4765 |