Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.64M |
| Hodnota podniku (EV) | 9.15M |
| Tržby | 769.000k |
| EBITDA | -10.24 |
| Zisk | -10.46 |
| Růst v tržbách Q/Q | -21.27 % |
| Růst v tržbách Y/Y | 0.65 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 19.49 |
| EV/Sales | 11.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 37.25 |
| P/FCF | N/A |
| Price/Book | 3.00 |
| Účetní hodnota na akcii | 1.88 |
| Hotovost na akcii | 1.97 |
| FCF vůči ceně | -32.56 % |
| Počet zaměstnanců | 25 |
| Tržba na zaměstnance | 30.760k |
| Profit margin | -1,277.35 % |
| Operating margin | -1,357.22 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,352.80 % |
| EBITDA margin | -1,331.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -30.43 % |
| EPS - Očekávaný růst příští rok | -25.29 % |
| Return on assets | -49.86 % |
| Return on equity | -64.43 % |
| ROIC | -64.98 % |
| ROCE | -44.48 % |
| Dluhy/Equity | 0.52 |
| Čistý dluh/EBITDA | 4.95 |
| Current ratio | 11.62 |
| Quick Ratio | 11.62 |
| Volatilita | 6.27 |
| Beta | 1.30 |
| RSI | 40.98 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 21.93 % |
| Institutional ownership | 24.64 % |
| Počet akcií | 4.871M |
| Procento shortovaných akcií | 1.71 % |
| Short ratio | 1.74 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.806 | $0.556 | $0.944 | $1.159 | $1.35 | $2.8 |
| Cost Of Goods Sold | - | - | - | - | - | $1.482 |
| Gross Profit | $0.806 | $0.556 | $0.944 | $1.159 | $1.35 | $1.318 |
| Research And Development Expenses | $4.848 | $4.783 | $4.597 | $5.67 | $6.602 | $17.342 |
| SG&A Expenses | $4.554 | $5.092 | $5.63 | $5.737 | $7.217 | $10.805 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9.402 | $9.875 | $10.227 | $11.407 | $13.819 | $29.629 |
| Operating Income | $-8.596 | $-9.319 | $-9.283 | $-10.248 | $-12.469 | $-26.829 |
| Total Non-Operating Income/Expense | $-4.614 | $0.134 | $-0.113 | $-0.038 | $0.029 | $0.061 |
| Pre-Tax Income | $-13.21 | $-9.185 | $-9.396 | $-10.286 | $-12.44 | $-26.768 |
| Income Taxes | $-0.254 | - | - | $-1.097 | - | - |
| Income After Taxes | $-12.956 | $-9.185 | $-9.396 | $-9.189 | $-12.44 | $-26.768 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.956 | $-9.185 | $-9.396 | $-9.189 | $-12.44 | $-26.768 |
| Income From Discontinued Operations | - | - | - | $1.585 | $-11.241 | $-2.766 |
| Net Income | $-12.956 | $-9.185 | $-10.823 | $-7.604 | $-23.681 | $-29.534 |
| EBITDA | $-8.393 | $-9.123 | $-9.077 | $-9.733 | $-12.204 | $-26.322 |
| EBIT | $-8.596 | $-9.319 | $-9.283 | $-10.248 | $-12.469 | $-26.829 |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-35.50 | $-36.99 | $-131.60 | $-109.20 | $-380.00 | $-1152.00 |
| EPS - Earnings Per Share | $-35.50 | $-36.99 | $-131.60 | $-109.20 | $-380.00 | $-1152.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.117 | $5.769 | $14.487 | $7.309 | $12.269 | $20.046 |
| Receivables | $0.092 | $0.16 | $0.119 | $0.188 | $0.534 | $0.577 |
| Inventory | - | - | - | - | $0.051 | $0.586 |
| Pre-Paid Expenses | $0.475 | $0.448 | $0.311 | $0.363 | $1.668 | $0.756 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11.684 | $6.377 | $14.917 | $7.86 | $14.85 | $21.965 |
| Property, Plant, And Equipment | $1.243 | $1.385 | $1.539 | $1.739 | $0.105 | $0.456 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.65 | $0.432 | $0.426 | $0.527 | $1.514 | $0.714 |
| Total Long-Term Assets | $5.034 | $6.583 | $1.965 | $2.888 | $2.238 | $1.17 |
| Total Assets | $16.718 | $12.96 | $16.882 | $10.748 | $17.088 | $23.135 |
| Total Current Liabilities | $2.207 | $1.641 | $2.375 | $2.758 | $3.91 | $4.189 |
| Long Term Debt | - | - | - | $1.132 | - | - |
| Other Non-Current Liabilities | $14.977 | - | $1.005 | $0.489 | $0.15 | $0.15 |
| Total Long Term Liabilities | $18.596 | $5.621 | $1.005 | $1.621 | $0.15 | $0.15 |
| Total Liabilities | $20.803 | $7.262 | $3.38 | $4.379 | $4.06 | $4.339 |
| Common Stock Net | $0.009 | $0.003 | $0.091 | $0.028 | $0.273 | $0.225 |
| Retained Earnings (Accumulated Deficit) | $-364.894 | $-351.938 | $-342.753 | $-333.357 | $-325.753 | $-302.072 |
| Comprehensive Income | $-0.126 | $-0.11 | $-0.085 | $-0.084 | $-0.072 | $-0.064 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-4.085 | $5.698 | $13.502 | $6.369 | $13.028 | $18.796 |
| Total Liabilities And Share Holders Equity | $16.718 | $12.96 | $16.882 | $10.748 | $17.088 | $23.135 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.956 | $-9.185 | $-9.396 | $-7.604 | $-23.681 | $-29.534 |
| Total Depreciation And Amortization - Cash Flow | $0.203 | $0.196 | $0.206 | $0.515 | $0.265 | $0.507 |
| Other Non-Cash Items | $5.602 | $1.871 | $1.48 | $-8.309 | $2.627 | $5.401 |
| Total Non-Cash Items | $5.805 | $2.067 | $1.686 | $-7.794 | $2.892 | $5.908 |
| Change In Accounts Receivable | $0.068 | $-0.041 | $0.069 | $0.346 | $0.043 | $0.668 |
| Change In Inventories | - | - | - | $0.18 | $-0.002 | $0.462 |
| Change In Accounts Payable | $0.162 | $0.041 | $0.017 | $-0.051 | $-0.226 | $-0.246 |
| Change In Assets/Liabilities | $-2.235 | $-0.564 | $0.032 | $1.364 | $-0.951 | $-0.615 |
| Total Change In Assets/Liabilities | $-1.503 | $-1.636 | $-0.504 | $0.994 | $-1.074 | $-0.91 |
| Cash Flow From Operating Activities | $-8.654 | $-8.754 | $-8.202 | $-14.404 | $-21.863 | $-24.536 |
| Net Change In Property, Plant, And Equipment | $-0.061 | $-0.042 | $-0.006 | $-0.752 | $-0.654 | $-0.129 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-2.954 | $-2.746 | - | - | - | $11.509 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-2.954 | $-2.746 | - | - | - | $11.509 |
| Investing Activities - Other | - | - | - | $10.504 | $0.04 | $0.292 |
| Cash Flow From Investing Activities | $-3.015 | $-2.788 | $-0.006 | $9.752 | $-0.614 | $11.672 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $14.083 | $0.124 | $15.284 | - | $14.703 | $25.214 |
| Net Total Equity Issued/Repurchased | $14.083 | $0.124 | $15.284 | - | $14.703 | $25.214 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.004 | $-0.006 | $-0.012 | $-0.296 | - | - |
| Cash Flow From Financial Activities | $14.079 | $0.118 | $15.272 | $-0.296 | $14.703 | $25.214 |
| Net Cash Flow | $2.394 | $-11.449 | $7.063 | $-4.96 | $-7.777 | $12.348 |
| Stock-Based Compensation | $0.656 | $1.181 | $1.395 | $0.848 | $2.128 | $2.276 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.2941 | 3.886 | 6.2808 | 2.8499 | 3.798 | 5.2435 |
| Long-term Debt / Capital | - | - | - | 0.1509 | - | - |
| Debt/Equity Ratio | - | - | - | 0.1777 | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 47.0714 |
| Operating Margin | -1066.501 | -1676.079 | -983.3687 | -884.2104 | -923.6296 | -958.1786 |
| EBIT Margin | -1066.501 | -1676.079 | -983.3687 | -884.2104 | -923.6296 | -958.1786 |
| EBITDA Margin | -1041.315 | -1640.827 | -961.5466 | -839.7756 | -903.9999 | -940.0715 |
| Pre-Tax Profit Margin | -1638.958 | -1651.979 | -995.339 | -887.4892 | -921.4814 | -956.0001 |
| Net Profit Margin | -1607.444 | -1651.979 | -1146.504 | -656.0828 | -1754.148 | -1054.786 |
| Asset Turnover | 0.0482 | 0.0429 | 0.0559 | 0.1078 | 0.079 | 0.121 |
| Inventory Turnover Ratio | - | - | - | - | - | 2.529 |
| Receiveable Turnover | 8.7609 | 3.475 | 7.9328 | 6.1649 | 2.5281 | 4.8527 |
| Days Sales In Receivables | 41.6625 | 105.036 | 46.0117 | 59.2062 | 144.3778 | 75.2161 |
| ROE - Return On Equity | 317.1592 | -161.1965 | -74.0775 | -144.2762 | -95.4866 | -142.4131 |
| Return On Tangible Equity | 317.1604 | -161.1969 | -69.5897 | -144.277 | -95.4866 | -142.4133 |
| ROA - Return On Assets | -77.4973 | -70.8719 | -55.6569 | -85.495 | -72.7996 | -115.7035 |
| ROI - Return On Investment | 317.1603 | -161.1969 | -69.5897 | -122.5037 | -95.4866 | -142.4133 |
| Book Value Per Share | -4.3783 | 22.7012 | 59.4213 | 89.8941 | 190.6699 | 333.7061 |
| Operating Cash Flow Per Share | 11.5461 | 64.495 | 107.4266 | 142.5328 | 608.5402 | 897.1367 |
| Free Cash Flow Per Share | 11.5482 | 64.3987 | 118.1699 | 142.1776 | 603.1173 | 918.0696 |