Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 58.6M |
| Hodnota podniku (EV) | N/A |
| Tržby | 346.000k |
| EBITDA | N/A |
| Zisk | -22.31 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.20 |
| EV/Sales | 162.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 169.36 |
| P/FCF | N/A |
| Price/Book | 2.34 |
| Účetní hodnota na akcii | 1.62 |
| Hotovost na akcii | 2.33 |
| FCF vůči ceně | -28.95 % |
| Počet zaměstnanců | 18 |
| Tržba na zaměstnance | 19.222k |
| Profit margin | N/A % |
| Operating margin | -6,308.67 % |
| Gross margin | N/A % |
| EBIT margin | -6,309.83 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -17.14 % |
| EPS - Očekávaný růst příští rok | -13.16 % |
| Return on assets | -71.98 % |
| Return on equity | -122.51 % |
| ROIC | -58.42 % |
| ROCE | -183.23 % |
| Dluhy/Equity | 0.49 |
| Čistý dluh/EBITDA | 2.35 |
| Current ratio | 1.76 |
| Quick Ratio | 1.76 |
| Volatilita | 6.71 |
| Beta | 1.47 |
| RSI | 45.86 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.34 % |
| Institutional ownership | 47.83 % |
| Počet akcií | 19.43M |
| Procento shortovaných akcií | 2.29 % |
| Short ratio | 1.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | $3 | $8.755 | $3.449 | $7.904 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | $3 | $8.755 | $3.449 | $7.904 |
| Research And Development Expenses | $8.198 | $14.53 | $30.46 | $19.355 | $21.566 | $25.68 |
| SG&A Expenses | $8.025 | $7.766 | $7.28 | $7.61 | $7.859 | $5.691 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $16.223 | $22.296 | $37.74 | $26.965 | $29.425 | $31.371 |
| Operating Income | $-16.223 | $-22.296 | $-34.74 | $-18.21 | $-25.976 | $-23.467 |
| Total Non-Operating Income/Expense | $-0.552 | $-0.378 | $-0.219 | $-0.893 | $-1.032 | $-0.943 |
| Pre-Tax Income | $-16.775 | $-22.674 | $-34.959 | $-19.103 | $-27.008 | $-24.41 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-16.775 | $-22.674 | $-34.959 | $-19.103 | $-27.008 | $-24.41 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.775 | $-22.674 | $-34.959 | $-19.103 | $-27.008 | $-24.41 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.775 | $-22.674 | $-34.959 | $-19.103 | $-27.008 | $-24.441 |
| EBITDA | $-16.194 | $-22.251 | $-34.718 | $-18.054 | $-25.779 | $-23.311 |
| EBIT | $-16.223 | $-22.296 | $-34.74 | $-18.21 | $-25.976 | $-23.467 |
| Basic Shares Outstanding | 9 | 3 | 3 | 2 | 1 | 1 |
| Shares Outstanding | 9 | 3 | 3 | 2 | 1 | 1 |
| Basic EPS | $-1.87 | $-7.47 | $-12.97 | $-11.37 | $-21.30 | $-22.00 |
| EPS - Earnings Per Share | $-1.87 | $-7.47 | $-12.97 | $-11.37 | $-21.30 | $-22.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.13 | $16.412 | $39.104 | $34.466 | $44.413 | $52.156 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.784 | $0.848 | $1.499 | $1.591 | $1.235 | $1.15 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $36.914 | $17.26 | $40.603 | $36.057 | $45.648 | $53.306 |
| Property, Plant, And Equipment | $0.016 | $0.023 | $0.045 | $0.073 | $0.082 | $0.173 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.508 | $0.838 | - | - | - | $0.043 |
| Total Long-Term Assets | $0.524 | $0.861 | $0.045 | $0.073 | $0.082 | $0.216 |
| Total Assets | $37.438 | $18.121 | $40.648 | $36.13 | $45.73 | $53.522 |
| Total Current Liabilities | $10.543 | $11.834 | $13.495 | $11.798 | $10.243 | $14.175 |
| Long Term Debt | $1.391 | $2.739 | $5.343 | $4.603 | $7.13 | $7.464 |
| Other Non-Current Liabilities | $0.432 | $0.85 | $0.368 | $0.409 | $0.021 | $0.905 |
| Total Long Term Liabilities | $1.823 | $3.589 | $5.711 | $7.345 | $7.151 | $8.369 |
| Total Liabilities | $12.366 | $15.423 | $19.206 | $19.143 | $17.394 | $22.544 |
| Common Stock Net | $0.015 | $0.004 | $0.003 | $0.018 | $0.016 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-179.109 | $-162.334 | $-139.66 | $-104.701 | $-85.598 | $-58.59 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $25.072 | $2.698 | $21.442 | $16.987 | $28.336 | $30.978 |
| Total Liabilities And Share Holders Equity | $37.438 | $18.121 | $40.648 | $36.13 | $45.73 | $53.522 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.775 | $-22.674 | $-34.959 | $-19.103 | $-27.008 | $-24.41 |
| Total Depreciation And Amortization - Cash Flow | $0.029 | $0.045 | $0.022 | $0.156 | $0.197 | $0.156 |
| Other Non-Cash Items | $1.283 | $1.858 | $2.95 | $3.637 | $3.575 | $2.566 |
| Total Non-Cash Items | $1.312 | $1.903 | $2.972 | $3.793 | $3.772 | $2.722 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.064 | $0.651 | $-2.908 | $1.385 | $-2.136 | $-3.974 |
| Total Change In Assets/Liabilities | $-1.579 | $-2.879 | $1.204 | $2.067 | $-3.914 | $2.525 |
| Cash Flow From Operating Activities | $-17.042 | $-23.65 | $-30.783 | $-13.243 | $-27.15 | $-19.163 |
| Net Change In Property, Plant, And Equipment | $-0.005 | - | - | $-0.039 | $-0.003 | $-0.127 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-3.998 | $14.02 | $-8.869 | $3.713 | $2.076 | $-10.79 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-3.998 | $14.02 | $-8.869 | $3.713 | $2.076 | $-10.79 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-4.003 | $14.02 | $-8.869 | $3.674 | $2.073 | $-10.917 |
| Net Long-Term Debt | $-1.4 | $-1.4 | $-1.32 | $-0.85 | $-2 | $0.07 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.4 | $-1.4 | $-1.32 | $-0.85 | $-2 | $0.07 |
| Net Common Equity Issued/Repurchased | $38.164 | $2.306 | $36.641 | $4.313 | $21.414 | $36.383 |
| Net Total Equity Issued/Repurchased | $38.164 | $2.306 | $36.641 | $4.313 | $21.414 | $36.383 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.137 | - | - |
| Cash Flow From Financial Activities | $36.764 | $0.906 | $35.321 | $3.326 | $19.414 | $36.453 |
| Net Cash Flow | $15.719 | $-8.724 | $-4.331 | $-6.243 | $-5.663 | $6.373 |
| Stock-Based Compensation | $1.16 | $1.624 | $2.667 | $3.223 | $3.106 | $2.088 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5013 | 1.4585 | 3.0087 | 3.0562 | 4.4565 | 3.7606 |
| Long-term Debt / Capital | 0.0526 | 0.5038 | 0.1995 | 0.2132 | 0.201 | 0.1942 |
| Debt/Equity Ratio | 0.1639 | 1.9804 | 0.2997 | 0.438 | 0.2634 | 0.2854 |
| Gross Margin | - | - | 100 | 100 | 100 | 100 |
| Operating Margin | - | - | -1158 | -207.9954 | -753.1458 | -296.9003 |
| EBIT Margin | - | - | -1158 | -207.9954 | -753.1458 | -296.9003 |
| EBITDA Margin | - | - | -1157.267 | -206.2136 | -747.434 | -294.9266 |
| Pre-Tax Profit Margin | - | - | -1165.3 | -218.1953 | -783.0676 | -308.831 |
| Net Profit Margin | - | - | -1165.3 | -218.1953 | -783.0676 | -309.2232 |
| Asset Turnover | - | - | 0.0738 | 0.2423 | 0.0754 | 0.1477 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -66.9073 | -840.4009 | -163.0398 | -112.4566 | -95.3134 | -78.7979 |
| Return On Tangible Equity | -66.9073 | -840.4003 | -163.0398 | -112.4566 | -95.3134 | -78.7979 |
| ROA - Return On Assets | -44.8074 | -125.1255 | -86.0042 | -52.873 | -59.0597 | -45.6074 |
| ROI - Return On Investment | -63.3904 | -417.0314 | -130.5171 | -88.4808 | -76.1518 | -63.4983 |
| Book Value Per Share | 1.6198 | 0.666 | 7.1784 | 9.5907 | 17.6164 | 25.4419 |
| Operating Cash Flow Per Share | 5.8973 | 3.6297 | -3.5459 | 13.5371 | -4.1754 | -28.1252 |
| Free Cash Flow Per Share | 5.8967 | 3.6297 | -3.5227 | 13.5162 | -4.0635 | -27.8059 |