Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.56M |
| Hodnota podniku (EV) | 9.36M |
| Tržby | 3.304M |
| EBITDA | -3.42 |
| Zisk | -12.34 |
| Růst v tržbách Q/Q | -66.42 % |
| Růst v tržbách Y/Y | -31.52 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -5.51 |
| EV/Sales | 2.83 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.31 |
| P/FCF | N/A |
| Price/Book | 4.97 |
| Účetní hodnota na akcii | 0.36 |
| Hotovost na akcii | 0.55 |
| FCF vůči ceně | -74.24 % |
| Počet zaměstnanců | 12 |
| Tržba na zaměstnance | 275.333k |
| Profit margin | -377.06 % |
| Operating margin | -111.96 % |
| Gross margin | 90.24 % |
| EBIT margin | -364.41 % |
| EBITDA margin | -103.57 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -88.67 % |
| EPS - Očekávaný růst příští rok | -76.67 % |
| Return on assets | -119.10 % |
| Return on equity | -231.03 % |
| ROIC | -198.46 % |
| ROCE | -133.91 % |
| Dluhy/Equity | 1.29 |
| Čistý dluh/EBITDA | 6.88 |
| Current ratio | 4.22 |
| Quick Ratio | 4.17 |
| Volatilita | 6.07 |
| Beta | 0.00 |
| RSI | 42.61 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 7.00 % |
| Institutional ownership | 17.19 % |
| Počet akcií | 9.864M |
| Procento shortovaných akcií | 2.59 % |
| Short ratio | 2.42 % |
| 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 | $3.611 | $6.618 | $0.215 | $15.065 | $1.671 | $3.646 |
| Cost Of Goods Sold | $1.288 | $0.538 | - | - | - | - |
| Gross Profit | $2.323 | $6.08 | $0.215 | $15.065 | $1.671 | $3.646 |
| Research And Development Expenses | $7.242 | $7.478 | $9.648 | $6.126 | $4.675 | $4.075 |
| SG&A Expenses | $11.925 | $6.866 | $5.069 | $4.596 | $3.755 | $3.046 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $20.455 | $14.882 | $14.717 | $10.722 | $8.43 | $7.121 |
| Operating Income | $-16.844 | $-8.264 | $-14.502 | $4.343 | $-6.759 | $-3.475 |
| Total Non-Operating Income/Expense | $0.386 | $-0.759 | $0.195 | $0.792 | $-4.52 | $1.072 |
| Pre-Tax Income | $-16.458 | $-9.023 | $-14.307 | $5.135 | $-11.279 | $-2.403 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-16.458 | $-9.023 | $-14.307 | $5.135 | $-11.279 | $-2.403 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.458 | $-9.023 | $-14.307 | $5.135 | $-11.279 | $-2.403 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.458 | $-9.308 | $-14.307 | $5.135 | $-11.279 | $-2.403 |
| EBITDA | $-16.6 | $-7.884 | $-14.085 | $4.72 | $-6.401 | $-3.122 |
| EBIT | $-16.844 | $-8.264 | $-14.502 | $4.343 | $-6.759 | $-3.475 |
| Basic Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-21.62 | $-49.25 | $-121.62 | $44.74 | $-100.88 | $-25.22 |
| EPS - Earnings Per Share | $-21.62 | $-49.85 | $-126.73 | $36.04 | $-100.88 | $-36.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.223 | $9.656 | $7.883 | $14.006 | $7.857 | $15.47 |
| Receivables | $0.993 | $1.737 | $0.065 | $3.587 | $4.213 | $3.968 |
| Inventory | $0.998 | $1.262 | - | - | - | - |
| Pre-Paid Expenses | $1.094 | $0.547 | $0.362 | $0.237 | $0.174 | $0.145 |
| Other Current Assets | - | $0.099 | - | - | - | - |
| Total Current Assets | $8.308 | $13.301 | $8.31 | $17.83 | $12.244 | $19.583 |
| Property, Plant, And Equipment | $0.817 | $0.794 | $0.595 | $0.837 | $1.043 | $1.268 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1.214 | $0.794 | $0.595 | $0.837 | $1.043 | $1.268 |
| Total Assets | $9.522 | $14.095 | $8.905 | $18.667 | $13.287 | $20.851 |
| Total Current Liabilities | $3.6 | $3.452 | $4.464 | $4.857 | $4.853 | $6.662 |
| Long Term Debt | $4.019 | $3.787 | $3.584 | - | - | - |
| Other Non-Current Liabilities | $0.32 | $0.025 | - | $0.619 | $1.444 | $5.578 |
| Total Long Term Liabilities | $4.489 | $3.812 | $3.584 | $0.619 | $1.444 | $5.578 |
| Total Liabilities | $8.089 | $7.264 | $8.048 | $5.476 | $6.297 | $12.24 |
| Common Stock Net | $0.057 | $0.013 | $0.004 | $297.855 | $297.828 | $289.196 |
| Retained Earnings (Accumulated Deficit) | $-349.037 | $-332.579 | $-323.271 | $-308.964 | $-314.099 | $-302.82 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.433 | $6.831 | $0.857 | $13.191 | $6.99 | $8.611 |
| Total Liabilities And Share Holders Equity | $9.522 | $14.095 | $8.905 | $18.667 | $13.287 | $20.851 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.458 | $-9.023 | $-14.307 | $5.135 | $-11.279 | $-2.403 |
| Total Depreciation And Amortization - Cash Flow | $0.244 | $0.38 | $0.417 | $0.377 | $0.358 | $0.353 |
| Other Non-Cash Items | $-0.192 | $0.62 | $1.209 | $0.214 | $5.538 | $-0.54 |
| Total Non-Cash Items | $0.052 | $1 | $1.626 | $0.591 | $5.896 | $-0.187 |
| Change In Accounts Receivable | $0.744 | $-1.672 | $3.522 | $0.626 | $-0.245 | $0.85 |
| Change In Inventories | $0.264 | $0.031 | - | - | - | - |
| Change In Accounts Payable | $-0.125 | $0.542 | $-2.194 | $-1.143 | $-0.25 | $-0.71 |
| Change In Assets/Liabilities | $0.048 | $0.248 | $-0.125 | $-0.063 | $-1.7 | $-3.587 |
| Total Change In Assets/Liabilities | $0.961 | $-0.408 | $0.004 | $0.567 | $-2.083 | $-3.275 |
| Cash Flow From Operating Activities | $-15.445 | $-8.431 | $-12.677 | $6.293 | $-7.466 | $-5.865 |
| Net Change In Property, Plant, And Equipment | $-0.256 | $-0.416 | $-0.175 | $-0.171 | $-0.133 | $-0.018 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.256 | $-0.416 | $-0.175 | $-0.171 | $-0.133 | $-0.018 |
| Net Long-Term Debt | - | $-2.35 | $6.729 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-2.35 | $6.729 | - | - | - |
| Net Common Equity Issued/Repurchased | $11.268 | $12.97 | - | $0.027 | $-0.014 | $9.555 |
| Net Total Equity Issued/Repurchased | $11.268 | $12.97 | - | $0.027 | $-0.014 | $9.555 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $11.268 | $10.62 | $6.729 | $0.027 | $-0.014 | $9.555 |
| Net Cash Flow | $-4.433 | $1.773 | $-6.123 | $6.149 | $-7.613 | $3.672 |
| Stock-Based Compensation | $0.572 | $1.557 | $1.687 | $1.039 | $1.026 | $0.543 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3078 | 3.8531 | 1.8616 | 3.671 | 2.523 | 2.9395 |
| Long-term Debt / Capital | 0.7372 | 0.3567 | 0.807 | - | - | - |
| Debt/Equity Ratio | 2.8046 | 0.6315 | 7.6826 | - | - | - |
| Gross Margin | 64.3312 | 91.8707 | 100 | 100 | 100 | 100 |
| Operating Margin | -466.4636 | -124.8716 | -6745.116 | 28.8284 | -404.4883 | -95.3099 |
| EBIT Margin | -466.4636 | -124.8716 | -6745.116 | 28.8284 | -404.4883 | -95.3099 |
| EBITDA Margin | -459.7065 | -119.1296 | -6551.162 | 31.3309 | -383.0641 | -85.6281 |
| Pre-Tax Profit Margin | -455.774 | -136.3403 | -6654.418 | 34.0856 | -674.985 | -65.9078 |
| Net Profit Margin | -455.774 | -140.6467 | -6654.419 | 34.0856 | -674.985 | -65.9078 |
| Asset Turnover | 0.3792 | 0.4695 | 0.0241 | 0.807 | 0.1258 | 0.1749 |
| Inventory Turnover Ratio | 1.2906 | 0.4263 | - | - | - | - |
| Receiveable Turnover | 3.6365 | 3.81 | 3.3077 | 4.1999 | 0.3966 | 0.9189 |
| Days Sales In Receivables | 100.3725 | 95.8001 | 110.3488 | 86.9071 | 920.2543 | 397.2354 |
| ROE - Return On Equity | -1148.489 | -132.0891 | -1669.439 | 38.928 | -161.3593 | -27.9061 |
| Return On Tangible Equity | -1148.499 | -132.089 | -1669.429 | 38.9281 | -161.3591 | -27.9062 |
| ROA - Return On Assets | -172.8418 | -64.0156 | -160.6625 | 27.5084 | -84.8875 | -11.5246 |
| ROI - Return On Investment | -301.8709 | -84.9783 | -322.1571 | 38.9281 | -161.3591 | -27.9062 |
| Book Value Per Share | 0.75 | 15.7675 | 7.2823 | 112.094 | 62.7721 | 81.2158 |
| Operating Cash Flow Per Share | 24.3082 | 63.0887 | -160.4322 | 119.9018 | -5.1389 | 55.5239 |
| Free Cash Flow Per Share | 26.1696 | 62.3778 | -160.482 | 119.661 | -6.1437 | 59.1456 |