Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 76.35M |
| Hodnota podniku (EV) | N/A |
| Tržby | 670.000k |
| EBITDA | N/A |
| Zisk | -31.07 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.08 |
| EV/Sales | 99.63 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 113.95 |
| P/FCF | N/A |
| Price/Book | 1.61 |
| Účetní hodnota na akcii | 0.39 |
| Hotovost na akcii | 0.29 |
| FCF vůči ceně | -50.98 % |
| Počet zaměstnanců | 45 |
| Tržba na zaměstnance | 14.889k |
| Profit margin | -14,896.88 % |
| Operating margin | -4,848.36 % |
| Gross margin | 23.66 % |
| EBIT margin | -4,571.49 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -57.14 % |
| EPS - Očekávaný růst příští rok | -27.27 % |
| Return on assets | -44.54 % |
| Return on equity | -65.77 % |
| ROIC | -59.54 % |
| ROCE | -61.96 % |
| Dluhy/Equity | 0.52 |
| Čistý dluh/EBITDA | 0.31 |
| Current ratio | 2.09 |
| Quick Ratio | 2.09 |
| Volatilita | 5.51 |
| Beta | 2.03 |
| RSI | 38.77 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.36 % |
| Institutional ownership | 14.40 % |
| Počet akcií | 115.591M |
| Procento shortovaných akcií | 4.29 % |
| Short ratio | 5.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $0.313 | $2.861 | $4.25 | $11.624 |
| Cost Of Goods Sold | - | - | - | - | - | $0.1 | - | - |
| Gross Profit | - | - | - | - | $0.313 | $2.761 | $4.25 | $11.624 |
| Research And Development Expenses | $25.385 | $25.508 | $20.118 | $20.457 | $20.366 | $10.953 | $7.637 | $5.399 |
| SG&A Expenses | $11.812 | $9.357 | $8.182 | $8.176 | $6.315 | $4.42 | $4.582 | $3.077 |
| Other Operating Income Or Expenses | - | $-0.511 | $-0.07 | - | - | - | - | - |
| Operating Expenses | $37.197 | $35.376 | $28.37 | $28.633 | $26.681 | $15.473 | $12.219 | $8.476 |
| Operating Income | $-37.197 | $-35.376 | $-28.37 | $-28.633 | $-26.368 | $-12.612 | $-7.969 | $3.148 |
| Total Non-Operating Income/Expense | $-0.392 | $0.018 | $-0.735 | $-1.199 | $-2.059 | $-1.629 | $2.361 | $-1.33 |
| Pre-Tax Income | $-37.589 | $-35.358 | $-29.105 | $-29.832 | $-28.427 | $-14.241 | $-5.608 | $1.818 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-37.589 | $-35.358 | $-29.105 | $-29.832 | $-28.427 | $-14.241 | $-5.608 | $1.818 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-37.589 | $-35.358 | $-29.105 | $-29.832 | $-28.427 | $-14.241 | $-5.608 | $1.818 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-37.589 | $-35.358 | $-29.105 | $-29.832 | $-28.427 | $-14.241 | $-5.608 | $1.818 |
| EBITDA | $-35.673 | $-34.612 | $-25.817 | $-26.121 | $-23.933 | $-9.509 | $-7.541 | $4.217 |
| EBIT | $-37.197 | $-35.376 | $-28.37 | $-28.633 | $-26.368 | $-12.612 | $-7.969 | $3.148 |
| Basic Shares Outstanding | 16 | 9 | 2 | 1 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 16 | 9 | 2 | 1 | 1 | 0 | 0 | 0 |
| Basic EPS | $-2.29 | $-3.74 | $-16.82 | $-43.36 | $-49.80 | $-55.60 | $-22.00 | $9.40 |
| EPS - Earnings Per Share | $-2.29 | $-3.74 | $-16.82 | $-43.36 | $-49.80 | $-55.60 | $-22.00 | $9.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.316 | $23.002 | $11.651 | $15.003 | $36.933 | $1.214 |
| Receivables | - | - | - | - | $0.101 | $0.111 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.497 | $0.358 | $1.742 | $0.273 | $0.237 | $0.311 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.813 | $23.36 | $13.393 | $15.276 | $37.271 | $1.636 |
| Property, Plant, And Equipment | $24.636 | $11.916 | $4.152 | $5.455 | $7.66 | $9.681 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.458 | $0.504 | $0.455 | $0.175 | $0.406 | $2.026 |
| Total Long-Term Assets | $30.857 | $12.42 | $4.607 | $5.63 | $8.066 | $11.707 |
| Total Assets | $37.67 | $35.78 | $18 | $20.906 | $45.337 | $13.343 |
| Total Current Liabilities | $16.237 | $11.287 | $10.457 | $9.819 | $6.88 | $13.355 |
| Long Term Debt | $0.015 | $0.018 | - | - | - | $10.761 |
| Other Non-Current Liabilities | $6.095 | $4.478 | - | $6.55 | $11.91 | $2.53 |
| Total Long Term Liabilities | $12.041 | $5.783 | $0.495 | $6.602 | $11.955 | $13.389 |
| Total Liabilities | $28.278 | $17.07 | $10.952 | $16.421 | $18.835 | $26.744 |
| Common Stock Net | $0.002 | $0.001 | - | - | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-298.821 | $-261.232 | $-225.874 | $-196.769 | $-166.891 | $-138.464 |
| Comprehensive Income | - | $-0.005 | - | - | $-0.046 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.392 | $18.71 | $7.048 | $4.485 | $26.502 | $-13.401 |
| Total Liabilities And Share Holders Equity | $37.67 | $35.78 | $18 | $20.906 | $45.337 | $13.343 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-37.589 | $-35.358 | $-29.105 | $-29.832 | $-28.427 | $-14.241 |
| Total Depreciation And Amortization - Cash Flow | $1.524 | $0.764 | $2.553 | $2.512 | $2.435 | $3.103 |
| Other Non-Cash Items | $1.835 | $2.504 | $1.258 | $1.325 | $1.457 | $1.458 |
| Total Non-Cash Items | $3.359 | $3.268 | $3.811 | $3.837 | $3.892 | $4.561 |
| Change In Accounts Receivable | - | - | - | - | $0.111 | $3.315 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.764 | $0.098 | $-0.034 | $0.172 | $0.724 | $-2.631 |
| Change In Assets/Liabilities | $-2.444 | $2.884 | $-1.503 | $0.137 | $-0.455 | $-1.919 |
| Total Change In Assets/Liabilities | $-0.68 | $2.982 | $-1.537 | $0.309 | $0.38 | $-1.235 |
| Cash Flow From Operating Activities | $-34.817 | $-29.122 | $-26.839 | $-25.686 | $-24.155 | $-10.915 |
| Net Change In Property, Plant, And Equipment | $-11.76 | $-5.475 | $-1.222 | $-0.224 | $-0.432 | $-1.176 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $0.225 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $0.013 |
| Net Change In Long-Term Investments | $13.924 | $-13.738 | $-0.006 | $30.208 | $-30.514 | - |
| Net Change In Investments - Total | $13.924 | $-13.738 | $-0.006 | $30.208 | $-30.514 | $0.013 |
| Investing Activities - Other | - | - | - | $0.063 | - | $0.03 |
| Cash Flow From Investing Activities | $2.164 | $-19.213 | $-1.228 | $30.272 | $-30.946 | $-1.133 |
| Net Long-Term Debt | $5.372 | $-7.35 | - | $3.766 | $0.24 | $3.92 |
| Net Current Debt | - | - | $-5.808 | - | - | $3.833 |
| Debt Issuance/Retirement Net - Total | $5.372 | $-7.35 | $-5.808 | $3.766 | $0.24 | $7.753 |
| Net Common Equity Issued/Repurchased | $18.331 | $45.604 | $30.803 | $0.005 | $47.177 | $0.038 |
| Net Total Equity Issued/Repurchased | $18.331 | $45.604 | $30.803 | $0.005 | $47.177 | $0.038 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $6.126 | $7.57 | - | - | $13.116 | $-0.442 |
| Cash Flow From Financial Activities | $29.829 | $45.824 | $24.995 | $3.771 | $60.533 | $7.349 |
| Net Cash Flow | $-2.824 | $-2.511 | $-3.072 | $8.357 | $5.432 | $-4.699 |
| Stock-Based Compensation | $1.612 | $1.178 | $0.692 | $1.168 | $0.653 | $0.184 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4196 | 2.0696 | 1.2808 | 1.5558 | 5.4173 | 0.1225 |
| Long-term Debt / Capital | 0.0016 | 0.001 | - | - | - | -4.0761 |
| Debt/Equity Ratio | 0.0035 | 0.0012 | 0.9488 | 1.336 | 0.1268 | -1.4798 |
| Gross Margin | - | - | - | - | 100 | 96.5047 |
| Operating Margin | - | - | - | - | -8424.281 | -440.8249 |
| EBIT Margin | - | - | - | - | -8424.281 | -440.8249 |
| EBITDA Margin | - | - | - | - | -7646.327 | -332.3663 |
| Pre-Tax Profit Margin | - | - | - | - | -9082.109 | -497.763 |
| Net Profit Margin | - | - | - | - | -9082.109 | -497.763 |
| Asset Turnover | - | - | - | - | 0.0069 | 0.2144 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | 3.099 | 25.7748 |
| Days Sales In Receivables | - | - | - | - | 117.7796 | 14.1611 |
| ROE - Return On Equity | -400.2237 | -188.9789 | -412.9538 | -665.1504 | -107.2636 | 106.2681 |
| Return On Tangible Equity | -400.2237 | -188.9792 | -412.954 | -665.1504 | -107.2636 | 106.2682 |
| ROA - Return On Assets | -99.785 | -98.8206 | -161.6944 | -142.6959 | -62.7015 | -106.7301 |
| ROI - Return On Investment | -399.5854 | -188.7975 | -412.954 | -665.1505 | -107.2636 | 539.4318 |
| Book Value Per Share | 0.3996 | 1.5627 | 3.5722 | 5.3329 | 44.2918 | -51.8916 |
| Operating Cash Flow Per Share | 0.9554 | 12.4329 | 21.8204 | 4.9909 | 0.245 | -27.9863 |
| Free Cash Flow Per Share | 0.8168 | 12.5599 | 21.4397 | 5.4223 | 4.0746 | -29.0601 |