Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 188.41M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -73.22 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| 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 | 2.15 |
| Účetní hodnota na akcii | 0.27 |
| Hotovost na akcii | 0.23 |
| FCF vůči ceně | -42.38 % |
| Počet zaměstnanců | 26 |
| 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 | -69.57 % |
| EPS - Očekávaný růst příští rok | -22.22 % |
| Return on assets | -54.39 % |
| Return on equity | -57.69 % |
| ROIC | -89.52 % |
| ROCE | -40.43 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | 5.24 |
| Current ratio | 21.94 |
| Quick Ratio | 21.94 |
| Volatilita | 5.93 |
| Beta | 1.44 |
| RSI | 44.15 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.07 % |
| Institutional ownership | 12.98 % |
| Počet akcií | 357.522M |
| Procento shortovaných akcií | 2.78 % |
| Short ratio | 0.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | $18.192 | $17.558 | $13.342 | $28.533 | $35.504 | $18.617 |
| SG&A Expenses | $10.636 | $8.764 | $7.949 | $10.436 | $12.658 | $9.039 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $28.828 | $26.322 | $21.291 | $38.969 | $48.162 | $27.656 |
| Operating Income | $-28.828 | $-26.322 | $-21.291 | $-38.969 | $-48.162 | $-27.656 |
| Total Non-Operating Income/Expense | $0.21 | $0.233 | $0.168 | $0.127 | $0.108 | $0.04 |
| Pre-Tax Income | $-28.618 | $-26.089 | $-21.123 | $-38.842 | $-48.054 | $-27.616 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-28.618 | $-26.089 | $-21.123 | $-38.842 | $-48.054 | $-27.616 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-28.618 | $-26.089 | $-21.123 | $-38.842 | $-48.054 | $-27.616 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-31.092 | $-29.355 | $-21.123 | $-38.842 | $-48.054 | $-27.616 |
| EBITDA | $-28.802 | $-26.268 | $-21.221 | $-38.763 | $-48.001 | $-27.62 |
| EBIT | $-28.828 | $-26.322 | $-21.291 | $-38.969 | $-48.162 | $-27.656 |
| Basic Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-19.33 | $-259.85 | $-316.90 | $-1541.00 | $-2862.00 | $-2770.00 |
| EPS - Earnings Per Share | $-19.33 | $-259.85 | $-316.90 | $-1541.00 | $-2862.00 | $-2770.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.249 | $25.034 | $25.496 | $26.121 | $43.016 | $38.184 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.699 | $1.022 | $0.947 | $1.019 | $3.343 | $0.852 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.948 | $26.056 | $26.443 | $27.14 | $46.359 | $39.036 |
| Property, Plant, And Equipment | $0.034 | $0.043 | $0.091 | $0.15 | $0.35 | $0.328 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | - |
| Other Long-Term Assets | $0.1 | $0.1 | $0.1 | $0.1 | $0.189 | $0.178 |
| Total Long-Term Assets | $0.61 | $0.263 | $0.311 | $0.37 | $0.659 | $0.506 |
| Total Assets | $14.558 | $26.319 | $26.754 | $27.51 | $47.018 | $39.542 |
| Total Current Liabilities | $5.135 | $2.655 | $2.126 | $2.116 | $6.65 | $3.382 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.006 | - | $0.012 | $0.033 | $0.106 | $0.068 |
| Total Liabilities | $5.141 | $2.655 | $2.138 | $2.149 | $6.756 | $3.45 |
| Common Stock Net | $0.009 | - | $0.001 | $0.004 | $0.002 | $0.011 |
| Retained Earnings (Accumulated Deficit) | $-217.07 | $-188.452 | $-162.363 | $-141.24 | $-102.398 | $-54.344 |
| Comprehensive Income | $-0.046 | $-0.041 | $-0.012 | $-0.007 | $-0.017 | $0.002 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.417 | $23.664 | $24.616 | $25.361 | $40.262 | $36.092 |
| Total Liabilities And Share Holders Equity | $14.558 | $26.319 | $26.754 | $27.51 | $47.018 | $39.542 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.618 | $-26.089 | $-21.123 | $-38.842 | $-48.054 | $-27.616 |
| Total Depreciation And Amortization - Cash Flow | $0.026 | $0.054 | $0.07 | $0.206 | $0.161 | $0.036 |
| Other Non-Cash Items | $1.457 | $1.627 | $1.79 | $3.399 | $4.389 | $3.696 |
| Total Non-Cash Items | $1.483 | $1.681 | $1.86 | $3.605 | $4.55 | $3.732 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.663 | $0.106 | $0.424 | $-2.185 | $1.583 | $0.728 |
| Change In Assets/Liabilities | $-1.673 | $-0.079 | $0.072 | $2.37 | $-2.481 | $-0.413 |
| Total Change In Assets/Liabilities | $0.452 | $0.437 | $0.135 | $-2.076 | $0.976 | $1.044 |
| Cash Flow From Operating Activities | $-26.683 | $-23.971 | $-19.128 | $-37.313 | $-42.528 | $-22.84 |
| Net Change In Property, Plant, And Equipment | $-0.017 | $-0.006 | $-0.005 | $-0.066 | $-0.118 | $-0.319 |
| Net Change In Intangible Assets | - | - | - | - | $-0.12 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $7.174 | $16.615 | $-23.933 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $7.174 | $16.615 | $-23.933 | - |
| Investing Activities - Other | - | - | - | - | - | $-0.073 |
| Cash Flow From Investing Activities | $-0.017 | $-0.006 | $7.169 | $16.549 | $-24.171 | $-0.392 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | $-0.28 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-0.28 |
| Net Common Equity Issued/Repurchased | $5.939 | $12.714 | $18.519 | $20.498 | $47.694 | $53.497 |
| Net Total Equity Issued/Repurchased | $5.939 | $12.714 | $18.519 | $20.498 | $47.694 | $53.497 |
| Total Common And Preferred Stock Dividends Paid | $6.98 | $10.825 | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $12.919 | $23.539 | $18.519 | $20.498 | $47.694 | $53.217 |
| Net Cash Flow | $-13.785 | $-0.451 | $6.555 | $-0.277 | $-19.009 | $29.982 |
| Stock-Based Compensation | $1.457 | $1.627 | $1.79 | $3.266 | $4.389 | $3.696 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7163 | 9.8139 | 12.4379 | 12.8261 | 6.9713 | 11.5423 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -303.8973 | -110.2476 | -85.81 | -153.1565 | -119.3532 | -76.5156 |
| Return On Tangible Equity | -307.8197 | -110.8096 | -86.2304 | -153.8846 | -119.71 | -76.5156 |
| ROA - Return On Assets | -196.5792 | -99.1261 | -78.9527 | -141.1923 | -102.2034 | -69.8397 |
| ROI - Return On Investment | -303.8972 | -110.2476 | -85.8101 | -153.1564 | -119.3532 | -76.5156 |
| Book Value Per Share | 1.1037 | 71.9271 | 313.1806 | 647.1293 | 2138.184 | 3340.305 |
| Operating Cash Flow Per Share | 195.5492 | 74.6438 | 1193.3104 | 1052.849 | -245.734 | 348.824 |
| Free Cash Flow Per Share | 195.5917 | 74.6657 | 1195.8534 | 1057.259 | -220.817 | 321.521 |