Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 110.59M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -26.69 |
| 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 | 1.92 |
| Účetní hodnota na akcii | 1.78 |
| Hotovost na akcii | 1.60 |
| FCF vůči ceně | -16.59 % |
| Počet zaměstnanců | 11 |
| 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 | 633.33 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -30.60 % |
| Return on equity | -33.00 % |
| ROIC | -53.03 % |
| ROCE | -21.06 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | 0.94 |
| Current ratio | 23.67 |
| Quick Ratio | 23.67 |
| Volatilita | 6.13 |
| Beta | 2.10 |
| RSI | 44.31 |
| Cílová cena analytiků | 150 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.27 % |
| Institutional ownership | 11.92 % |
| Počet akcií | 34.636M |
| Procento shortovaných akcií | 7.18 % |
| Short ratio | 4.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| 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 | $4.049 | $0.116 | - | - | - | - |
| SG&A Expenses | $5.678 | $4.474 | $7.009 | $6.614 | $7.65 | $7.488 |
| Other Operating Income Or Expenses | $-1.492 | $-1.698 | $-28.924 | $-18.062 | $-5.401 | $-8.478 |
| Operating Expenses | $11.236 | $6.294 | $36.049 | $24.818 | $13.298 | $16.752 |
| Operating Income | $-11.236 | $-6.294 | $-36.049 | $-24.818 | $-13.298 | $-16.752 |
| Total Non-Operating Income/Expense | $-2.676 | $0.29 | $0.365 | $5.53 | $-6.307 | $1.609 |
| Pre-Tax Income | $-13.912 | $-6.004 | $-35.684 | $-19.288 | $-19.605 | $-15.143 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-13.912 | $-6.004 | $-35.684 | $-19.288 | $-19.605 | $-15.143 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.912 | $-6.004 | $-35.684 | $-19.288 | $-19.605 | $-15.143 |
| Income From Discontinued Operations | $-9.662 | $-4.561 | - | - | - | - |
| Net Income | $-23.574 | $-10.565 | $-35.684 | $-19.288 | $-19.605 | $-15.143 |
| EBITDA | $-11.291 | $-6.52 | $-36.611 | $-25.39 | $-11.112 | $-14.057 |
| EBIT | $-11.236 | $-6.294 | $-36.049 | $-24.818 | $-13.298 | $-16.752 |
| Basic Shares Outstanding | 9 | 2 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 9 | 2 | 1 | 0 | 0 | 0 |
| Basic EPS | $-2.68 | $-5.39 | $-38.47 | $-39.00 | $-186.50 | $-281.50 |
| EPS - Earnings Per Share | $-2.68 | $-5.39 | $-38.47 | $-39.00 | $-186.50 | $-281.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $51.835 | $1.87 | $1.992 | $5.415 | $3.309 | $1.091 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.754 | $0.491 | $0.643 | $0.668 | $0.602 | $0.914 |
| Other Current Assets | - | - | $1.545 | - | - | - |
| Total Current Assets | $52.589 | $2.361 | $4.18 | $7.833 | $3.911 | $2.005 |
| Property, Plant, And Equipment | $8.985 | $8.995 | $20.553 | $35.409 | $46.916 | $48.812 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.01 | $15.153 | $5.225 | $3.668 | $6.087 | $6.149 |
| Total Long-Term Assets | $9.348 | $24.618 | $25.778 | $42.405 | $53.003 | $54.961 |
| Total Assets | $61.937 | $26.979 | $29.958 | $50.238 | $56.914 | $56.966 |
| Total Current Liabilities | $4.252 | $4.169 | $3.172 | $3.968 | $8.143 | $10.89 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $5.414 | $5.995 | $5.153 | $5.723 | $5.597 |
| Total Long Term Liabilities | $0.214 | $5.746 | $5.995 | $5.153 | $5.723 | $5.597 |
| Total Liabilities | $4.466 | $9.915 | $9.167 | $9.121 | $13.866 | $16.487 |
| Common Stock Net | $0.019 | $0.003 | $0.001 | $0.028 | $0.017 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-326.013 | $-302.439 | $-291.874 | $-256.19 | $-236.902 | $-217.297 |
| Comprehensive Income | - | - | $-0.09 | $0.287 | - | $-0.067 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $57.471 | $17.064 | $20.791 | $41.117 | $43.048 | $40.479 |
| Total Liabilities And Share Holders Equity | $61.937 | $26.979 | $29.958 | $50.238 | $56.914 | $56.966 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.574 | $-10.565 | $-35.684 | $-19.288 | $-19.605 | $-15.143 |
| Total Depreciation And Amortization - Cash Flow | $-0.055 | $-0.226 | $-0.562 | $-0.572 | $2.186 | $2.695 |
| Other Non-Cash Items | $7.152 | $0.338 | $25.126 | $7.829 | $6.343 | $-1.809 |
| Total Non-Cash Items | $7.097 | $0.112 | $24.564 | $7.257 | $8.529 | $0.886 |
| Change In Accounts Receivable | - | - | - | $0.005 | $0.089 | $-0.072 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.008 | $0.246 | $0.161 | $-0.022 | $0.053 | $0.203 |
| Total Change In Assets/Liabilities | $1.294 | $0.404 | $-0.529 | $0.428 | $-1.233 | $2.238 |
| Cash Flow From Operating Activities | $-15.183 | $-10.049 | $-11.649 | $-11.603 | $-12.309 | $-12.019 |
| Net Change In Property, Plant, And Equipment | $-0.081 | - | $0.104 | $1.851 | $0.221 | $2.487 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1.547 | $-0.833 | - | $-1.436 |
| Net Change In Short-term Investments | - | $0.536 | $0.834 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $0.536 | $0.834 | - | - | - |
| Investing Activities - Other | $-4.023 | $3.22 | $1.134 | - | - | - |
| Cash Flow From Investing Activities | $-4.104 | $3.756 | $0.525 | $1.018 | $0.221 | $1.051 |
| Net Long-Term Debt | $0.331 | - | - | $-5.5 | - | $-0.004 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.331 | - | - | $-5.5 | - | $-0.004 |
| Net Common Equity Issued/Repurchased | $63.614 | $6.652 | $8.716 | $16.535 | $14.472 | $6.393 |
| Net Total Equity Issued/Repurchased | $63.614 | $6.652 | $8.716 | $16.535 | $14.472 | $6.393 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.001 | $-0.005 | $-0.001 | $-0.002 | $-0.126 |
| Cash Flow From Financial Activities | $63.945 | $6.651 | $8.711 | $11.034 | $14.47 | $6.263 |
| Net Cash Flow | $44.658 | $0.358 | $-2.413 | $0.449 | $2.382 | $-4.705 |
| Stock-Based Compensation | $0.367 | $0.098 | $0.332 | $0.101 | $0.195 | $0.95 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.3681 | 0.5663 | 1.3178 | 1.974 | 0.4803 | 0.1841 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | 0.1262 | 0.152 |
| 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 | -24.207 | -35.1852 | -171.6319 | -46.91 | -45.5422 | -37.4095 |
| Return On Tangible Equity | -24.207 | -35.1852 | -171.6319 | -46.91 | -45.5422 | -37.4095 |
| ROA - Return On Assets | -22.4615 | -22.2544 | -119.1134 | -38.3933 | -34.4467 | -26.5825 |
| ROI - Return On Investment | -24.207 | -35.1852 | -171.6319 | -46.91 | -45.5422 | -37.4095 |
| Book Value Per Share | 2.9977 | 5.1105 | 14.4784 | 73.9994 | 129.1414 | 447.5785 |
| Operating Cash Flow Per Share | 3.3989 | 7.4284 | 10.9 | 93.7311 | 106.1346 | 73.419 |
| Free Cash Flow Per Share | 3.3897 | 7.3163 | 7.2707 | 95.3686 | 62.0289 | 120.8891 |