Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 59.37M |
| Hodnota podniku (EV) | 24.34M |
| Tržby | 0.00 |
| EBITDA | -31.26 |
| Zisk | -62.82 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| 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 | 0.85 |
| Účetní hodnota na akcii | 2.67 |
| Hotovost na akcii | 0.66 |
| FCF vůči ceně | -44.68 % |
| Počet zaměstnanců | 31 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 125.40 % |
| EPS - Očekávaný růst příští rok | -46.30 % |
| Return on assets | -54.85 % |
| Return on equity | -85.61 % |
| ROIC | -27.98 % |
| ROCE | -82.62 % |
| Dluhy/Equity | 0.62 |
| Čistý dluh/EBITDA | 2.93 |
| Current ratio | 6.58 |
| Quick Ratio | 6.58 |
| Volatilita | 5.10 |
| Beta | -0.05 |
| RSI | 69.67 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 48.01 % |
| Institutional ownership | 2.74 % |
| Počet akcií | 26.257M |
| Procento shortovaných akcií | 6.64 % |
| Short ratio | 5.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.198 | $1.788 | $1.485 | $2.042 | $0.987 | $2.835 |
| Cost Of Goods Sold | - | - | - | - | $0.929 | $2.671 |
| Gross Profit | $0.198 | $1.788 | $1.485 | $2.042 | $0.058 | $0.164 |
| Research And Development Expenses | $12.687 | $10.562 | $17.376 | $31.705 | $28.888 | $26.69 |
| SG&A Expenses | $12.404 | $7.421 | $6.657 | $8.373 | $11.004 | $16.732 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25.091 | $17.983 | $24.033 | $40.078 | $40.821 | $46.093 |
| Operating Income | $-24.893 | $-16.195 | $-22.548 | $-38.036 | $-39.834 | $-43.258 |
| Total Non-Operating Income/Expense | $-2.582 | $-4.338 | $4.102 | $-1.454 | $-15.336 | $-0.8 |
| Pre-Tax Income | $-27.475 | $-20.533 | $-18.446 | $-39.49 | $-55.17 | $-44.058 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-27.475 | $-20.533 | $-18.446 | $-39.49 | $-55.17 | $-44.058 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-27.475 | $-20.533 | $-18.446 | $-39.49 | $-55.17 | $-44.058 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-27.475 | $-34.756 | $-24.816 | $-39.49 | $-55.17 | $-44.058 |
| EBITDA | $-24.535 | $-15.172 | $-21.444 | $-36.072 | $-36.864 | $-40.492 |
| EBIT | $-24.893 | $-16.195 | $-22.548 | $-38.036 | $-39.834 | $-43.258 |
| Basic Shares Outstanding | 11 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 11 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-2.52 | $-23.22 | $-72.43 | $-284.55 | $-478.85 | $-436.84 |
| EPS - Earnings Per Share | $-2.52 | $-23.22 | $-72.43 | $-284.55 | $-478.85 | $-470.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.578 | $25.146 | $1.815 | $5.588 | $38.722 | $44.711 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | $0.027 |
| Pre-Paid Expenses | $1.283 | $0.507 | $0.422 | $1.606 | $2.072 | $0.821 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $23.861 | $25.653 | $2.237 | $7.194 | $40.794 | $45.559 |
| Property, Plant, And Equipment | $0.798 | $0.802 | $0.885 | $1.054 | $1.039 | $1.637 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $92.772 | $92.772 | - | - | - | - |
| Other Long-Term Assets | $0.154 | $0.171 | $0.225 | $1.451 | $2.544 | $0.303 |
| Total Long-Term Assets | $95.114 | $93.745 | $1.11 | $2.505 | $3.583 | $1.94 |
| Total Assets | $118.975 | $119.398 | $3.347 | $9.699 | $44.377 | $47.499 |
| Total Current Liabilities | $7.817 | $20.633 | $11.76 | $13.391 | $11.068 | $7.829 |
| Long Term Debt | $19.608 | $15 | $15 | $25 | $25 | $20.302 |
| Other Non-Current Liabilities | - | $0.175 | $0.1 | $0.138 | $0.043 | $0.169 |
| Total Long Term Liabilities | $36.223 | $30.651 | $15.507 | $25.138 | $25.043 | $20.471 |
| Total Liabilities | $44.04 | $51.284 | $27.267 | $38.529 | $36.111 | $28.3 |
| Common Stock Net | $0.041 | $0.032 | $0.003 | $0.004 | $0.008 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $-685.122 | $-657.647 | $-637.114 | $-618.668 | $-579.178 | $-524.008 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $74.935 | $68.114 | $-23.92 | $-28.83 | $8.266 | $19.199 |
| Total Liabilities And Share Holders Equity | $118.975 | $119.398 | $3.347 | $9.699 | $44.377 | $47.499 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.475 | $-20.533 | $-18.446 | $-39.49 | $-55.17 | $-44.058 |
| Total Depreciation And Amortization - Cash Flow | $0.358 | $1.023 | $1.104 | $1.964 | $2.97 | $2.766 |
| Other Non-Cash Items | $9.159 | $3.198 | $-4.169 | $1.446 | $13.759 | $2.105 |
| Total Non-Cash Items | $9.517 | $4.221 | $-3.065 | $3.41 | $16.729 | $4.871 |
| Change In Accounts Receivable | - | - | - | - | - | $0.067 |
| Change In Inventories | - | - | - | - | $0.201 | $-1.788 |
| Change In Accounts Payable | $-2.468 | $0.997 | $2.433 | $1.444 | $0.019 | $-1.083 |
| Change In Assets/Liabilities | $-1.046 | $-0.19 | $1.028 | $0.66 | $3.369 | $-0.509 |
| Total Change In Assets/Liabilities | $-6.705 | $0.531 | $0.466 | $2.491 | $4.937 | $-1.982 |
| Cash Flow From Operating Activities | $-24.663 | $-15.781 | $-21.045 | $-33.589 | $-33.504 | $-41.169 |
| Net Change In Property, Plant, And Equipment | $-0.191 | $0.009 | $-0.024 | $-0.254 | $-0.188 | $-0.78 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $0.223 | - | - | - | - |
| Net Change In Short-term Investments | $13.988 | $-13.959 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $13.988 | $-13.959 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $13.797 | $-13.727 | $-0.024 | $-0.254 | $-0.188 | $-0.78 |
| Net Long-Term Debt | $-1.063 | $6 | $3.9 | - | $-5.062 | $-0.08 |
| Net Current Debt | - | - | - | - | $32.629 | - |
| Debt Issuance/Retirement Net - Total | $-1.063 | $6 | $3.9 | - | $27.567 | $-0.08 |
| Net Common Equity Issued/Repurchased | $22.982 | $32.893 | $14.86 | - | $0.136 | $0.457 |
| Net Total Equity Issued/Repurchased | $22.982 | $32.893 | $14.86 | - | $0.136 | $0.457 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.151 | $-0.155 | $-1.464 | $0.709 | - | - |
| Cash Flow From Financial Activities | $21.768 | $38.738 | $17.296 | $0.709 | $27.703 | $0.377 |
| Net Cash Flow | $11.374 | $9.318 | $-3.773 | $-33.134 | $-5.989 | $-41.572 |
| Stock-Based Compensation | $6.721 | $0.955 | $1.655 | $1.685 | - | $3.923 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0525 | 1.2433 | 0.1902 | 0.5372 | 3.6858 | 5.8193 |
| Long-term Debt / Capital | 0.2074 | 0.1805 | -1.6816 | -6.5274 | 0.7515 | 0.514 |
| Debt/Equity Ratio | 0.2638 | 0.3373 | -0.6271 | -0.8672 | 3.0244 | 1.0607 |
| Gross Margin | 100 | 100 | 100 | 100 | 5.8764 | 5.7848 |
| Operating Margin | -12572.22 | -905.7606 | -1518.384 | -1862.683 | -4035.866 | -1525.855 |
| EBIT Margin | -12572.22 | -905.7606 | -1518.384 | -1862.683 | -4035.866 | -1525.855 |
| EBITDA Margin | -12391.41 | -848.5458 | -1444.04 | -1766.503 | -3734.954 | -1428.289 |
| Pre-Tax Profit Margin | -13876.26 | -1148.378 | -1242.155 | -1933.888 | -5589.666 | -1554.074 |
| Net Profit Margin | -13876.26 | -1943.848 | -1671.111 | -1933.888 | -5589.666 | -1554.074 |
| Asset Turnover | 0.0017 | 0.015 | 0.4437 | 0.2105 | 0.0222 | 0.0597 |
| Inventory Turnover Ratio | - | - | - | - | - | 98.9259 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -36.6651 | -30.145 | 77.1153 | 136.9754 | -667.4322 | -229.4808 |
| Return On Tangible Equity | 154.0338 | 83.2712 | 77.1154 | 136.9754 | -667.4329 | -229.4807 |
| ROA - Return On Assets | -23.0931 | -17.1971 | -551.1204 | -407.1553 | -124.3212 | -92.7556 |
| ROI - Return On Investment | -29.0609 | -24.7046 | 206.7937 | 1031.07 | -165.845 | -111.5364 |
| Book Value Per Share | 5.4713 | 6.3599 | -22.2396 | -198.3914 | 60.5259 | 188.4599 |
| Operating Cash Flow Per Share | 8.281 | 50.8834 | 180.8311 | 46.3137 | 113.4495 | 213.25 |
| Free Cash Flow Per Share | 8.2575 | 50.9595 | 182.5929 | 46.101 | 119.447 | 214.8804 |