Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
1,235,445
Shares Outstanding
N/A
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.4330
Last Div
0.0000
Range
0.001-3.2
Chg
-0.0085
Avg Vol
1037
Mkt Cap
1235445
Exch
NASDAQ
Country
US
Phone
650 446 7888
DCF Diff
-1.2848
DCF
2.0449
Div Yield
0.0000
P/S
0.0000
EV Multiple
0.7704
P/FV
0.1299
Div Yield %
0.0000
P/E
-0.1941
PEG
-0.0048
Payout
0.0000
Current Ratio
4.1552
Quick Ratio
4.1552
Cash Ratio
2.0628
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0051
ROA
-0.5089
ROE
-0.5532
ROCE
-0.7085
NI/EBT
0.9794
EBT/EBIT
0.9651
EBIT/Rev
0.0000
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
50.1887
CF/Debt
0.0000
Equity Multi
1.3159
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-1.1808
FCF/Share
-1.1808
Cash/Share
4.2365
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.1299
P/B
0.1299
P/S
0.0000
P/E
-0.1941
P/FCF
-0.3600
P/OCF
-0.3599
P/CF
-0.3599
PEG
-0.0048
P/S
0.0000
EV Multiple
0.7704
P/FV
0.1299
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 1.79M | ▲ 2.09M | ▼ 1.90M | ▲ 2.70M | ▼ 798.58K | ▲ 2.21M | ▼ 178.86K |
General And Administrative Expenses | 1.06M | ▲ 2.01M | ▼ 1.67M | ▼ 1.67M | ▲ 1.98M | ▼ 1.72M | ▲ 4.25M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.06M | ▲ 2.01M | ▼ 1.67M | ▼ 1.67M | ▲ 1.98M | ▼ 1.72M | ▲ 4.25M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.85M | ▲ 4.10M | ▼ 3.57M | ▲ 4.36M | ▼ 2.78M | ▲ 3.92M | ▲ 4.43M |
Cost And Expenses | 2.85M | ▲ 4.10M | ▼ 3.57M | ▲ 4.36M | ▼ 2.78M | ▲ 3.92M | ▲ 4.43M |
Interest Income | 17.38K | ▲ 93.80K | ▼ 41.73K | ▼ 3.09K | ▼ 1.21K | ▲ 126.02K | ▼ 101.00K |
Interest Expense | 0.00 | ▲ 188.66K | 188.66K | ▲ 346.28K | ▼ 11.92K | ▲ 126.02K | ▼ 0.00 |
Depreciation And Amortization | 8.02K | ▲ 25.53K | ▲ 40.57K | ▼ 35.61K | ▼ 33.18K | ▲ 138.51K | ▼ 914.00 |
Ebitda | -2.83M | ▼ -4.00M | ▲ -3.53M | ▼ -4.36M | ▲ -2.78M | ▼ -3.78M | ▼ -4.33M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -2.85M | ▼ -4.10M | ▲ -3.57M | ▼ -4.36M | ▲ -2.78M | ▼ -3.92M | ▼ -4.43M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 17.38K | ▼ -94.86K | ▼ -146.93K | ▼ -343.20K | ▲ -10.71K | ▲ 126.02K | ▼ 101.00K |
Income Before Tax | -2.83M | ▼ -4.19M | ▲ -3.72M | ▼ -4.71M | ▲ -2.79M | ▼ -3.80M | ▼ -4.33M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 17.38K | ▲ 68.27K | ▼ 1.16K | ▼ -32.53K | ▲ -31.97K | ▼ -126.02K | ▲ 101.00K |
Net Income | -2.83M | ▼ -4.19M | ▲ -3.72M | ▼ -4.71M | ▲ -2.79M | ▼ -3.67M | ▼ -4.33M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -2.16 | ▼ -2.95 | ▲ -2.60 | ▲ -2.42 | ▲ -1.06 | ▼ -1.27 | ▼ -1.49 |
Eps Diluted | -2.16 | ▼ -2.95 | ▲ -2.60 | ▲ -2.42 | ▲ -1.06 | ▼ -1.27 | ▼ -1.49 |
Weighted Average Shs Out | 1.31M | ▲ 1.42M | ▲ 1.43M | ▲ 1.95M | ▲ 2.62M | ▲ 2.90M | ▲ 2.91M |
Weighted Average Shs Out Dil | 1.31M | ▲ 1.42M | ▲ 1.43M | ▲ 1.95M | ▲ 2.64M | ▲ 2.90M | ▲ 2.91M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.82M | ▲ 5.72M | ▲ 12.56M | ▼ 2.89M | ▲ 4.99M | ▲ 5.93M | ▲ 6.19M |
Short Term Investments | 5.63M | ▲ 16.46M | ▼ 0.00 | ▲ 18.12M | ▲ 21.25M | ▼ 9.81M | ▼ 6.12M |
Cash And Short Term Investments | 8.45M | ▲ 22.18M | ▼ 12.56M | ▲ 21.01M | ▲ 26.25M | ▼ 15.74M | ▼ 12.31M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 173.50K | ▼ 27.50K | ▲ 42.32K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 453.68K | ▼ 119.74K |
Total Current Assets | 8.62M | ▲ 22.44M | ▼ 12.93M | ▲ 21.43M | ▲ 26.95M | ▼ 16.22M | ▼ 12.47M |
Property Plant Equipment Net | 176.53K | ▲ 520.74K | ▲ 523.68K | ▼ 394.00K | ▼ 260.61K | ▼ 65.51K | ▼ 1.73K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 23.05K | ▼ 20.23K | ▼ 19.15K | ▼ 18.08K | ▲ 19.31K | ▼ 18.08K | ▼ 17.47K |
Goodwill And Intangible Assets | 23.05K | ▼ 20.23K | ▼ 19.15K | ▼ 18.08K | ▲ 19.31K | ▼ 18.08K | ▼ 17.47K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 46.90K | ▲ 56.79K | ▲ 64.24K | ▲ 67.40K | ▲ 69.62K | ▼ 63.57K | ▼ 13.48K |
Total Non Current Assets | 246.49K | ▲ 597.77K | ▲ 607.07K | ▼ 479.48K | ▼ 349.54K | ▼ 147.16K | ▼ 32.67K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.86M | ▲ 23.04M | ▼ 13.53M | ▲ 21.91M | ▲ 27.30M | ▼ 16.37M | ▼ 12.51M |
Account Payables | 492.02K | ▲ 1.14M | ▼ 444.78K | ▲ 727.60K | ▼ 371.99K | ▼ 180.10K | ▲ 1.38M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 349.34K | ▲ 366.28K | ▼ 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 752.29K | ▲ 1.02M | ▲ 1.59M | ▲ 2.00M | ▼ 950.33K | ▼ 853.53K | ▲ 1.63M |
Total Current Liabilities | 1.24M | ▲ 2.16M | ▼ 2.04M | ▲ 3.07M | ▼ 1.69M | ▼ 1.03M | ▲ 3.00M |
Long Term Debt | 0.00 | ▲ 2.92M | ▲ 3.36M | ▼ 348.84K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 180.10K | ▲ 1.63M |
Total Non Current Liabilities | 0.00 | ▲ 2.92M | ▲ 3.36M | ▼ 348.84K | ▼ 0.00 | ▲ 180.10K | ▲ 1.63M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -180.10K | ▼ -1.63M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.24M | ▲ 5.08M | ▲ 5.40M | ▼ 3.42M | ▼ 1.69M | ▼ 1.03M | ▲ 3.00M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 39.44K | ▲ 42.58K | ▲ 43.07K | ▲ 61.12K | ▲ 86.34K | ▼ 2.91K | 2.91K |
Retained Earnings | -24.24M | ▼ -39.95M | ▼ -52.99M | ▼ -69.26M | ▼ -84.73M | ▼ -96.91M | ▼ -103.41M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 31.82M | ▲ 57.87M | ▲ 61.09M | ▲ 87.68M | ▲ 110.26M | ▲ 112.24M | ▲ 112.91M |
Total Stockholders Equity | 7.62M | ▲ 17.96M | ▼ 8.14M | ▲ 18.49M | ▲ 25.61M | ▼ 15.33M | ▼ 9.50M |
Total Equity | 7.62M | ▲ 17.96M | ▼ 8.14M | ▲ 18.49M | ▲ 25.61M | ▼ 15.33M | ▼ 9.50M |
Total Liabilities And Stockholders Equity | 8.86M | ▲ 23.04M | ▼ 13.53M | ▲ 21.91M | ▲ 27.30M | ▼ 16.37M | ▼ 12.51M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 8.86M | ▲ 23.04M | ▼ 13.53M | ▲ 21.91M | ▲ 27.30M | ▼ 16.37M | ▼ 12.51M |
Total Investments | 5.63M | ▲ 16.46M | ▼ 0.00 | ▲ 18.12M | ▲ 21.25M | ▼ 9.81M | ▼ 6.12M |
Total Debt | 0.00 | ▲ 2.92M | ▲ 3.36M | ▼ 698.19K | ▼ 366.28K | ▼ 0.00 | 0.00 |
Net Debt | -2.82M | ▲ -2.81M | ▼ -9.21M | ▲ -2.20M | ▼ -4.63M | ▼ -5.93M | ▼ -6.19M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -2.83M | ▼ -4.19M | ▲ -3.72M | ▼ -4.71M | ▲ -2.79M | ▼ -3.80M | ▼ -4.33M |
Depreciation And Amortization | 8.02K | ▲ 25.53K | ▲ 40.57K | ▼ 35.61K | ▼ 33.18K | ▼ 12.49K | ▼ 914.00 |
Deferred Income Tax | 0.00 | ▲ 1.08K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 452.65K | ▲ 918.46K | ▼ 597.04K | ▼ 309.86K | ▲ 583.88K | ▼ 382.47K | ▼ 332.76K |
Change In Working Capital | 295.65K | ▲ 1.40M | ▼ 967.12K | ▲ 1.75M | ▼ -543.78K | ▲ 689.32K | ▲ 2.23M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -83.33K | ▲ 922.93K | ▼ 67.38K | ▲ 254.62K | ▼ -934.94K | ▲ -77.21K | ▲ 843.32K |
Other Working Capital | 378.98K | ▲ 479.66K | ▲ 899.74K | ▲ 1.49M | ▼ 391.16K | ▲ 766.53K | ▲ 1.39M |
Other Non Cash Items | 0.00 | ▲ 155.69K | ▼ 78.24K | ▲ 269.26K | ▼ 5.26K | ▼ -14.92K | ▼ -33.07K |
Net Cash Provided By Operating Activities | -2.08M | ▲ -1.69M | ▼ -2.03M | ▼ -2.35M | ▼ -2.71M | ▼ -2.73M | ▲ -1.80M |
Investments In Property Plant And Equipment | -23.34K | ▼ -350.30K | ▲ -128.23K | ▲ 3.06K | ▼ 1.00 | ▼ 0.00 | 0.00 |
Acquisitions Net | 350.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -4.71M | ▼ -16.53M | ▲ 0.00 | ▼ -16.30M | ▼ -21.26M | ▲ -9.84M | ▲ -4.51M |
Sales Maturities Of Investments | 7.11M | ▲ 15.56M | ▼ 13.42M | ▼ 7.05M | ▼ 5.84M | ▲ 14.17M | ▼ 7.11M |
Other Investing Activities | -6.09K | ▼ -6.52K | ▲ -4.20K | ▲ 0.00 | 0.00 | ▲ 116.56K | ▲ 2.60M |
Net Cash Used For Investing Activities | 2.39M | ▼ -1.33M | ▲ 13.29M | ▼ -9.25M | ▼ -15.42M | ▲ 4.45M | ▼ 2.60M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -375.00K | ▲ 0.00 |
Common Stock Issued | 1.44K | ▼ 0.00 | 0.00 | 0.00 | ▲ 15.10M | ▼ 5.85K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 191.93K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.15M | ▲ 369.15K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 193.37K | ▼ 48.37K | ▲ 278.54K | ▼ 0.00 | ▲ 13.95M | ▼ 1.00 | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 508.52K | ▼ -2.97M | ▲ 11.54M | ▼ -11.60M | ▲ -4.19M | ▲ 1.72M | ▼ 799.95K |
Cash At End Of Period | 2.82M | ▲ 5.72M | ▲ 12.56M | ▼ 2.89M | ▲ 4.99M | ▲ 5.93M | ▲ 6.19M |
Cash At Beginning Of Period | 2.31M | ▲ 8.69M | ▼ 1.03M | ▲ 14.49M | ▼ 9.18M | ▼ 4.21M | ▲ 5.39M |
Operating Cash Flow | -2.08M | ▲ -1.69M | ▼ -2.03M | ▼ -2.35M | ▼ -2.71M | ▼ -2.73M | ▲ -1.80M |
Capital Expenditure | -23.34K | ▼ -350.30K | ▲ -128.23K | ▲ 3.06K | ▼ 1.00 | ▼ 0.00 | 0.00 |
Free Cash Flow | -2.10M | ▲ -2.04M | ▼ -2.16M | ▼ -2.34M | ▼ -2.71M | ▼ -2.73M | ▲ -1.80M |
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