Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.47M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.475M |
| EBITDA | N/A |
| Zisk | -27.74 |
| 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 | 50.68 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 38.96 |
| P/FCF | N/A |
| Price/Book | -2.16 |
| Účetní hodnota na akcii | -0.93 |
| Hotovost na akcii | 0.37 |
| FCF vůči ceně | -51.93 % |
| Počet zaměstnanců | 40 |
| Tržba na zaměstnance | 36.875k |
| Profit margin | -4,616.16 % |
| Operating margin | -1,802.10 % |
| Gross margin | 99.68 % |
| EBIT margin | -1,801.49 % |
| EBITDA margin | -5,082.56 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -46.15 % |
| EPS - Očekávaný růst příští rok | -34.09 % |
| Return on assets | -130.70 % |
| Return on equity | 382.44 % |
| ROIC | 179.39 % |
| ROCE | -147.02 % |
| Dluhy/Equity | -0.54 |
| Čistý dluh/EBITDA | 0.40 |
| Current ratio | 4.10 |
| Quick Ratio | 4.10 |
| Volatilita | 5.58 |
| Beta | 1.16 |
| RSI | 35.39 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 14.50 % |
| Institutional ownership | 36.26 % |
| Počet akcií | 30.801M |
| Procento shortovaných akcií | 3.30 % |
| Short ratio | 6.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.523 | $0.724 | $0.09 | $0.316 | ||
| Cost Of Goods Sold | $0.199 | $1.033 | $0.16 | $0.115 | ||
| Gross Profit | $0.324 | $-0.309 | $-0.07 | $0.201 | ||
| Research And Development Expenses | $25.67 | $22.353 | $16.551 | $16.028 | ||
| SG&A Expenses | $6.669 | $4.619 | $4.483 | $4.432 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $32.538 | $28.005 | $21.194 | $20.575 | ||
| Operating Income | $-32.015 | $-27.281 | $-21.104 | $-20.259 | ||
| Total Non-Operating Income/Expense | $0.152 | $-2.237 | $2.345 | $6.316 | ||
| Pre-Tax Income | $-31.863 | $-29.518 | $-18.759 | $-13.943 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-31.863 | $-29.518 | $-18.759 | $-13.943 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-31.863 | $-29.518 | $-18.759 | $-13.943 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-31.863 | $-29.518 | $-21.933 | $-26.233 | ||
| EBITDA | $-31.81 | $-26.85 | $-19.681 | $-18.515 | ||
| EBIT | $-32.015 | $-27.281 | $-21.104 | $-20.259 | ||
| Basic Shares Outstanding | 13 | 5 | 1 | 1 | ||
| Shares Outstanding | 13 | 5 | 1 | 1 | ||
| Basic EPS | $-2.47 | $-5.65 | $-19.90 | $-25.27 | ||
| EPS - Earnings Per Share | $-2.47 | $-5.65 | $-19.90 | $-25.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.776 | $19.724 | $4.18 | $1.661 | ||
| Receivables | $0.898 | $0.639 | $0.117 | $0.104 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $0.336 | $1.061 | $0.677 | $0.347 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $4.01 | $21.424 | $4.974 | $2.112 | ||
| Property, Plant, And Equipment | $0.594 | $0.604 | $0.601 | $0.73 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $0.594 | $0.604 | $0.601 | $0.73 | ||
| Total Assets | $4.604 | $22.028 | $5.575 | $2.842 | ||
| Total Current Liabilities | $6.878 | $6.686 | $4.165 | $4.44 | ||
| Long Term Debt | - | - | $2.813 | $1.037 | ||
| Other Non-Current Liabilities | - | - | $0.369 | $0.694 | ||
| Total Long Term Liabilities | - | - | $3.182 | $1.731 | ||
| Total Liabilities | $6.878 | $6.686 | $7.347 | $6.171 | ||
| Common Stock Net | $0.001 | $0.001 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-248.63 | $-216.767 | $-187.249 | $-168.527 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $-2.274 | $15.342 | $-1.772 | $-3.329 | ||
| Total Liabilities And Share Holders Equity | $4.604 | $22.028 | $5.575 | $2.842 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-31.863 | $-29.518 | $-18.759 | $-13.943 | ||
| Total Depreciation And Amortization - Cash Flow | $0.205 | $0.431 | $1.423 | $1.744 | ||
| Other Non-Cash Items | $0.447 | $2.187 | $-3.424 | $-9.175 | ||
| Total Non-Cash Items | $0.652 | $2.618 | $-2.001 | $-7.431 | ||
| Change In Accounts Receivable | $-0.26 | $-0.522 | $-0.013 | $-0.085 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $0.725 | $0.421 | $-0.555 | $0.407 | ||
| Change In Assets/Liabilities | $0.725 | $-0.682 | $-0.032 | $0.276 | ||
| Total Change In Assets/Liabilities | $0.496 | $1.624 | $-0.627 | $1.654 | ||
| Cash Flow From Operating Activities | $-30.715 | $-25.276 | $-21.387 | $-19.72 | ||
| Net Change In Property, Plant, And Equipment | $-0.078 | $-0.235 | $-0.068 | $-0.793 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $14.151 | $-14.006 | - | - | ||
| Net Change In Investments - Total | $14.151 | $-14.006 | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $14.073 | $-14.241 | $-0.068 | $-0.793 | ||
| Net Long-Term Debt | - | $-5.5 | $3.977 | $5.678 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | $-5.5 | $3.977 | $5.678 | ||
| Net Common Equity Issued/Repurchased | $13.8 | $37.13 | $0.015 | - | ||
| Net Total Equity Issued/Repurchased | $13.8 | $37.13 | $7.997 | $10.679 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | $9.325 | $12 | - | ||
| Cash Flow From Financial Activities | $13.8 | $40.955 | $23.974 | $16.357 | ||
| Net Cash Flow | $-2.842 | $1.438 | $2.519 | $-4.156 | ||
| Stock-Based Compensation | $0.447 | $0.177 | $0.319 | $0.135 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.583 | 3.2043 | 1.1942 | 0.4757 | ||
| Long-term Debt / Capital | - | - | 2.7022 | -0.4524 | ||
| Debt/Equity Ratio | - | - | -1.5875 | -0.3115 | ||
| Gross Margin | 61.9503 | -42.6796 | -77.7778 | 63.6076 | ||
| Operating Margin | -6121.415 | -3768.094 | -23448.89 | -6411.076 | ||
| EBIT Margin | -6121.415 | -3768.094 | -23448.89 | -6411.076 | ||
| EBITDA Margin | -6082.218 | -3708.564 | -21867.78 | -5859.177 | ||
| Pre-Tax Profit Margin | -6092.352 | -4077.072 | -20843.33 | -4412.342 | ||
| Net Profit Margin | -6092.352 | -4077.072 | -24370 | -8301.582 | ||
| Asset Turnover | 0.1136 | 0.0329 | 0.0161 | 0.1112 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 0.5824 | 1.133 | 0.7692 | 3.0385 | ||
| Days Sales In Receivables | 626.7113 | 322.1478 | 474.5 | 120.1266 | ||
| ROE - Return On Equity | 1401.188 | -192.3998 | 15.481 | 12.1509 | ||
| Return On Tangible Equity | 1401.188 | -192.3999 | 1058.634 | 418.8345 | ||
| ROA - Return On Assets | -692.0721 | -134.0022 | -336.4843 | -490.6052 | ||
| ROI - Return On Investment | 1401.187 | -192.3999 | -1802.017 | 608.3333 | ||
| Book Value Per Share | -0.1528 | 1.3369 | -1.6065 | -3.0236 | ||
| Operating Cash Flow Per Share | 2.4539 | 14.569 | -0.4093 | -18.9981 | ||
| Free Cash Flow Per Share | 2.4928 | 14.5858 | 0.2928 | -19.762 |