Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.6M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -30.52 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.02 |
| 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 | 9.43 |
| Účetní hodnota na akcii | 0.18 |
| Hotovost na akcii | 0.27 |
| FCF vůči ceně | -21.66 % |
| Počet zaměstnanců | 10 |
| 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 | -56.52 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -523.62 % |
| Return on equity | -735.48 % |
| ROIC | -148.86 % |
| ROCE | -1,784.22 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | 2.72 |
| Current ratio | 2.16 |
| Quick Ratio | 2.16 |
| Volatilita | 6.20 |
| Beta | 0.38 |
| RSI | 54.19 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 34.21 % |
| Institutional ownership | 13.93 % |
| Počet akcií | 25.201M |
| Procento shortovaných akcií | 0.85 % |
| Short ratio | 1.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $0.049 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $0.049 |
| Research And Development Expenses | $3.471 | $1.239 | $3.527 | $13.14 | - | $6.66 |
| SG&A Expenses | $5.084 | $5.654 | $5.679 | $6.246 | - | $7.171 |
| Other Operating Income Or Expenses | - | - | - | $-33.265 | - | $-1.035 |
| Operating Expenses | $8.555 | $6.893 | $9.206 | $52.651 | - | $14.866 |
| Operating Income | $-8.555 | $-6.893 | $-9.206 | $-52.651 | - | $-14.817 |
| Total Non-Operating Income/Expense | $0.161 | $0.08 | $0.366 | $8.727 | - | $0.735 |
| Pre-Tax Income | $-8.394 | $-6.813 | $-8.84 | $-43.924 | - | $-14.082 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-8.394 | $-6.813 | $-8.84 | $-43.924 | - | $-14.082 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.394 | $-6.813 | $-8.84 | $-43.924 | - | $-14.082 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.394 | $-14.144 | $-8.84 | $-43.924 | - | $-14.082 |
| EBITDA | $-8.449 | $-6.793 | $-9.005 | $-51.979 | - | $-13.994 |
| EBIT | $-8.555 | $-6.893 | $-9.206 | $-52.651 | - | $-14.817 |
| Basic Shares Outstanding | 6 | 2 | 1 | 1 | - | 1 |
| Shares Outstanding | 6 | 2 | 1 | 1 | - | 1 |
| Basic EPS | $-1.35 | $-9.04 | $-6.27 | $-31.24 | - | $-10.00 |
| EPS - Earnings Per Share | $-1.35 | $-9.04 | $-6.27 | $-31.24 | - | $-10.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.4 | $12.862 | $7.727 | $13.281 | $20.189 | $17.127 |
| Receivables | - | - | $0.05 | $0.073 | $0.049 | $0.077 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.781 | $0.458 | $0.286 | $0.275 | $0.322 | $0.25 |
| Other Current Assets | - | - | - | - | - | $0.059 |
| Total Current Assets | $6.181 | $13.32 | $8.063 | $13.628 | $20.56 | $17.511 |
| Property, Plant, And Equipment | $0.007 | $0.009 | $0.01 | $0.019 | $0.036 | $0.05 |
| Long-Term Investments | - | - | $1.809 | $8.586 | $18.019 | $30.975 |
| Goodwill And Intangible Assets | - | - | - | - | $33.265 | $33.265 |
| Other Long-Term Assets | $0.008 | $0.008 | $0.008 | $1.107 | $1.107 | $1.107 |
| Total Long-Term Assets | $0.184 | $0.017 | $1.828 | $9.712 | $52.427 | $65.397 |
| Total Assets | $6.365 | $13.337 | $9.891 | $23.34 | $72.987 | $82.908 |
| Total Current Liabilities | $2.532 | $1.566 | $1.009 | $6.199 | $4.602 | $4.517 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.06 | - | - | - | $7.962 | $7.962 |
| Total Liabilities | $2.593 | $1.566 | $1.009 | $6.199 | $12.564 | $12.479 |
| Common Stock Net | $0.001 | $0 | $0 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-236.168 | $-227.802 | $-213.499 | $-204.66 | $-160.736 | $-150.668 |
| Comprehensive Income | $0.001 | $0.001 | $-0.016 | $-0.019 | $-0.129 | $0.027 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3.773 | $11.772 | $8.882 | $17.141 | $60.423 | $70.429 |
| Total Liabilities And Share Holders Equity | $6.365 | $13.337 | $9.891 | $23.34 | $72.987 | $82.908 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.394 | $-14.144 | $-8.84 | $-43.924 | - | $-14.082 |
| Total Depreciation And Amortization - Cash Flow | $0.106 | $0.101 | $0.201 | $0.672 | - | $0.823 |
| Other Non-Cash Items | $0.272 | $7.937 | $0.386 | $25.461 | - | $1.579 |
| Total Non-Cash Items | $0.378 | $8.038 | $0.587 | $26.133 | - | $2.402 |
| Change In Accounts Receivable | $-0.323 | $-0.123 | $1.11 | $0.024 | - | $-0.793 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.1 | - | - | - | - | - |
| Total Change In Assets/Liabilities | $0.46 | $0.607 | $-3.888 | $1.92 | - | $1.931 |
| Cash Flow From Operating Activities | $-7.556 | $-5.5 | $-12.141 | $-15.871 | - | $-9.749 |
| Net Change In Property, Plant, And Equipment | $-0.004 | $-0.008 | $-0.005 | $0.072 | - | $0.002 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.105 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.002 | $7.362 | $3.754 | $22.135 | - | $-40.823 |
| Net Change In Investments - Total | $0.002 | $7.362 | $3.754 | $22.135 | - | $-40.823 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.002 | $7.355 | $3.749 | $22.207 | - | $-40.926 |
| Net Long-Term Debt | - | $8.907 | - | - | - | $0.172 |
| Net Current Debt | - | - | - | - | - | $-0.435 |
| Debt Issuance/Retirement Net - Total | - | $8.907 | - | - | - | $-0.263 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $0.544 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $0.544 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.097 | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.097 | $8.907 | - | - | - | $0.281 |
| Net Cash Flow | $-7.461 | $10.763 | $-8.391 | $6.336 | - | $-50.394 |
| Stock-Based Compensation | - | $0.19 | $0.08 | $0.001 | - | $0.117 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4407 | 8.5077 | 7.9922 | 2.1984 | - | 3.8765 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0014 |
| Gross Margin | - | - | - | - | - | 100 |
| Operating Margin | - | - | - | - | - | -30062.78 |
| EBIT Margin | - | - | - | - | - | -30062.78 |
| EBITDA Margin | - | - | - | - | - | -28393.91 |
| Pre-Tax Profit Margin | - | - | - | - | - | -28571.63 |
| Net Profit Margin | - | - | - | - | - | -28571.63 |
| Asset Turnover | - | - | - | - | - | 0.0006 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | 0.6445 |
| Days Sales In Receivables | - | - | - | - | - | 566.355 |
| ROE - Return On Equity | -222.5151 | -57.8821 | -99.5251 | -256.2515 | - | -19.9943 |
| Return On Tangible Equity | -222.5148 | -57.8807 | -99.5251 | -256.2515 | - | -37.8911 |
| ROA - Return On Assets | -131.8775 | -51.086 | -89.3737 | -188.1901 | - | -16.9848 |
| ROI - Return On Investment | -222.5148 | -57.8807 | -99.5251 | -256.2515 | - | -19.9943 |
| Book Value Per Share | 0.5596 | 3.1043 | 6.2903 | 12.1913 | - | 50.0918 |
| Operating Cash Flow Per Share | 2.2943 | 5.0902 | 2.6841 | -11.2883 | 6.9441 | 12.8414 |
| Free Cash Flow Per Share | 2.2986 | 5.0885 | 2.6296 | -11.237 | 6.9425 | 12.8639 |