Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
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
1,250,903
Shares Outstanding
N/A
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-0.0330
Last Div
0.0000
Range
0.029-0.81
Chg
-0.0040
Avg Vol
15525
Mkt Cap
1250903
Exch
NASDAQ
Country
US
Phone
646 416 7912
DCF Diff
1.7500
DCF
3.4000
Div Yield
0.0000
P/S
-0.8052
EV Multiple
-2.7356
P/FV
-0.0503
Div Yield %
0.0000
P/E
-0.1423
PEG
0.0020
Payout
0.0000
Current Ratio
0.1901
Quick Ratio
0.0305
Cash Ratio
0.0060
DSO
-97.9706
DIO
442.0550
Op Cycle
344.0843
DPO
42.4392
CCC
301.6451
Gross Margin
2.9515
Op Margin
6.2524
Pretax Margin
6.8564
Net Margin
4.0533
Eff Tax Rate
0.0889
ROA
-1.2181
ROE
0.4206
ROCE
0.5448
NI/EBT
0.5912
EBT/EBIT
1.0966
EBIT/Rev
6.2524
Debt Ratio
3.8001
D/E
-1.1019
LT Debt/Cap
0.0000
Total Debt/Cap
10.8141
Int Coverage
-1.7137
CF/Debt
-0.4870
Equity Multi
-0.2900
Rec Turnover
-3.7256
Pay Turnover
8.6005
Inv Turnover
0.8257
FA Turnover
-2.7805
Asset Turnover
-0.3005
OCF/Share
-0.3310
FCF/Share
-0.3371
Cash/Share
0.0048
OCF/Sales
6.1575
FCF/OCF
1.0185
CF Coverage
-0.4870
ST Coverage
-0.4870
CapEx Coverage
-53.9743
Div&CapEx Cov
-53.9743
P/BV
-0.0503
P/B
-0.0503
P/S
-0.8052
P/E
-0.1423
P/FCF
-0.1284
P/OCF
-0.0937
P/CF
-0.0937
PEG
0.0020
P/S
-0.8052
EV Multiple
-2.7356
P/FV
-0.0503
DPS
0.0000
Latest Headlines (EST)
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 |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 320.28K | ▼ -1.55M | ▲ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 171.91K | ▲ 3.03M | ▼ 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 148.37K | ▼ -4.58M | ▲ 0.00 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.46 | ▲ 2.95 | ▼ 0.00 |
Research And Development Expenses | 280.25K | ▲ 801.47K | ▼ 473.95K | ▼ 296.05K | ▲ 569.28K | ▼ 557.75K | ▼ 291.10K |
General And Administrative Expenses | 287.53K | ▲ 823.01K | ▲ 872.93K | ▲ 1.08M | ▲ 2.02M | ▼ 1.27M | ▼ 1.25M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 287.53K | ▲ 823.01K | ▲ 872.93K | ▲ 1.08M | ▲ 2.02M | ▼ 1.27M | ▼ 1.25M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 980.04K | ▼ 0.00 |
Operating Expenses | 567.78K | ▲ 1.62M | ▼ 1.35M | ▲ 1.38M | ▲ 2.59M | ▼ 1.83M | ▼ 1.54M |
Cost And Expenses | 567.78K | ▲ 1.62M | ▼ 1.35M | ▲ 1.38M | ▲ 2.76M | ▲ 3.31M | ▼ 1.54M |
Interest Income | 14.51K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.26M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -1.09M | ▲ 1.52M | ▲ 2.26M | ▼ 1.93M |
Depreciation And Amortization | 6.79K | ▲ 11.48K | ▼ 7.29K | ▲ 29.77K | ▲ 90.06K | ▲ 2.04M | ▼ 80.43K |
Ebitda | -560.99K | ▼ -1.61M | ▲ -1.34M | ▼ -1.35M | ▼ -2.35M | ▲ -2.25M | ▲ -1.46M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.35 | ▲ 1.45 | ▼ 0.00 |
Operating Income | -567.78K | ▼ -1.62M | ▲ -1.35M | ▼ -1.38M | ▼ -2.44M | ▼ -4.29M | ▲ -1.54M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.63 | ▲ 2.76 | ▼ 0.00 |
Total Other Income Expenses Net | 14.51K | ▼ 0.00 | 0.00 | ▼ -1.09M | ▼ -1.52M | ▲ -396.06K | ▲ 1.31M |
Income Before Tax | -553.27K | ▼ -1.62M | ▲ -1.35M | ▼ -2.47M | ▼ -3.97M | ▼ -4.68M | ▲ -2.16M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.39 | ▲ 3.01 | ▼ 0.00 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | ▼ -335.83K | ▲ 1.52M | ▼ -4.35M | ▲ 1.93M |
Net Income | -553.27K | ▼ -1.62M | ▲ -1.35M | ▼ -2.13M | ▼ -5.49M | ▲ -328.48K | ▼ -2.16M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.15 | ▲ 0.21 | ▼ 0.00 |
Eps | -0.05 | ▼ -0.08 | ▲ -0.06 | ▼ -0.09 | ▼ -0.24 | ▲ -0.01 | ▼ -0.07 |
Eps Diluted | -0.05 | ▼ -0.08 | ▲ -0.06 | ▼ -0.09 | ▼ -0.24 | ▲ -0.01 | ▼ -0.07 |
Weighted Average Shs Out | 10.58M | ▲ 20.71M | ▲ 20.83M | ▲ 22.92M | ▲ 23.31M | ▲ 24.88M | ▲ 28.90M |
Weighted Average Shs Out Dil | 10.58M | ▲ 20.78M | ▲ 20.88M | ▲ 22.92M | ▲ 23.31M | ▲ 24.88M | ▲ 28.90M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 822.34K | ▲ 3.74M | ▼ 106.11K | ▲ 31.87M | ▼ 17.75M | ▼ 10.11M | ▼ 137.42K |
Short Term Investments | 4.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 5.73M | ▼ 3.74M | ▼ 106.11K | ▲ 31.87M | ▼ 17.75M | ▼ 10.11M | ▼ 137.42K |
Net Receivables | 77.51K | ▼ 0.00 | 0.00 | ▲ 89.33K | ▲ 377.67K | ▲ 409.65K | ▲ 416.96K |
Inventory | 0.00 | ▲ 38.04K | ▲ 286.31K | ▲ 850.62K | ▲ 1.49M | ▲ 1.75M | ▲ 3.67M |
Other Current Assets | 187.14K | ▲ 736.46K | ▼ 452.46K | ▲ 1.18M | ▼ 473.80K | ▼ 357.93K | ▲ 563.40K |
Total Current Assets | 6.00M | ▼ 4.52M | ▼ 844.88K | ▲ 33.99M | ▼ 20.09M | ▼ 13.54M | ▼ 4.37M |
Property Plant Equipment Net | 5.77K | ▲ 56.87K | ▲ 162.06K | ▲ 202.15K | ▲ 532.51K | ▲ 641.91K | ▼ 558.70K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 251.10K | ▼ 191.68K | ▲ 213.08K | ▲ 1.06M | ▲ 1.48M | ▼ 384.09K | ▼ 238.03K |
Goodwill And Intangible Assets | 251.10K | ▼ 191.68K | ▲ 213.08K | ▲ 1.06M | ▲ 1.48M | ▼ 384.09K | ▼ 238.03K |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.03M | ▲ 0.00 |
Total Non Current Assets | 256.87K | ▼ 248.56K | ▲ 375.14K | ▲ 1.26M | ▲ 2.01M | ▼ 1.03M | ▼ 796.73K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.26M | ▼ 4.76M | ▼ 1.22M | ▲ 35.24M | ▼ 22.10M | ▼ 14.56M | ▼ 5.17M |
Account Payables | 49.91K | ▲ 161.35K | ▲ 293.61K | ▼ 253.69K | ▼ 136.31K | ▲ 326.64K | ▲ 352.48K |
Short Term Debt | 0.00 | ▲ 964.68K | ▼ 916.50K | ▲ 5.73M | ▲ 19.19M | ▼ 16.94M | ▲ 19.64M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 65.18K | ▲ 93.02K | ▲ 103.47K | ▲ 259.26K | ▼ 123.64K | ▲ 1.18M |
Other Current Liabilities | 761.40K | ▼ 107.76K | ▼ 82.56K | ▲ 329.35K | ▲ 998.62K | ▲ 4.88M | ▼ 1.82M |
Total Current Liabilities | 811.31K | ▲ 1.30M | ▲ 1.39M | ▲ 6.42M | ▲ 20.58M | ▲ 22.27M | ▲ 23.00M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 19.19M | ▼ 0.00 | ▲ 3.09M | ▼ 0.00 |
Deferred Revenue Non Current | 1.33M | ▼ 1.24M | ▼ 1.15M | ▲ 1.28M | ▼ 1.05M | ▼ 1.02M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.09M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.09M | ▲ 0.00 |
Total Non Current Liabilities | 1.33M | ▼ 1.24M | ▼ 1.15M | ▲ 20.46M | ▼ 1.05M | ▲ 4.11M | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.14M | ▲ 2.54M | ▼ 2.53M | ▲ 26.88M | ▼ 21.64M | ▲ 26.38M | ▼ 23.00M |
Preferred Stock | 137.00 | ▲ 319.16K | ▼ 272.51K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 67.68K | ▲ 207.66K | ▼ 20.85K | ▲ 22.94K | ▲ 24.10K | ▲ 28.90K | 28.90K |
Retained Earnings | -8.97M | ▼ -13.43M | ▼ -17.59M | ▼ -23.84M | ▼ -37.73M | ▼ -51.88M | ▼ -57.84M |
Accumulated Other Comprehensive Income Loss | -40.63K | ▼ -339.89K | ▲ -336.99K | ▲ 135.57K | ▼ -122.32K | ▼ -959.26K | ▼ -1.00M |
Other Total Stockholders Equity | 13.06M | ▲ 15.47M | ▲ 16.32M | ▲ 32.04M | ▲ 38.30M | ▲ 40.99M | 40.99M |
Total Stockholders Equity | 4.11M | ▼ 2.23M | ▼ -1.31M | ▲ 8.36M | ▼ 466.08K | ▼ -11.81M | ▼ -17.83M |
Total Equity | 4.11M | ▼ 2.23M | ▼ -1.31M | ▲ 8.36M | ▼ 466.08K | ▼ -11.81M | ▼ -17.83M |
Total Liabilities And Stockholders Equity | 6.26M | ▼ 4.76M | ▼ 1.22M | ▲ 35.24M | ▼ 22.10M | ▼ 14.56M | ▼ 5.17M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.26M | ▼ 4.76M | ▼ 1.22M | ▲ 35.24M | ▼ 22.10M | ▼ 14.56M | ▼ 5.17M |
Total Investments | 4.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 82.56K | ▲ 24.92M | ▼ 19.19M | ▲ 20.03M | ▼ 19.64M |
Net Debt | -822.34K | ▼ -3.74M | ▲ -23.55K | ▼ -6.94M | ▲ 1.44M | ▲ 9.93M | ▲ 19.51M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -553.27K | ▼ -1.62M | ▲ -1.35M | ▼ -2.13M | ▼ -3.62M | ▼ -4.68M | ▲ -2.16M |
Depreciation And Amortization | 6.79K | ▲ 11.48K | ▼ 7.29K | ▲ 29.77K | ▲ 90.06K | ▲ 175.58K | ▼ 80.43K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | ▲ 245.94K | ▲ 247.38K | ▼ 29.17K | ▲ 220.92K | ▼ 0.00 | 0.00 |
Change In Working Capital | -329.40K | ▲ 89.67K | ▲ 193.66K | ▼ -374.68K | ▼ -609.88K | ▲ -368.56K | ▲ 175.56K |
Accounts Receivables | 0.00 | 0.00 | ▲ 689.63K | ▼ 0.00 | 0.00 | ▼ -1.67M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | ▼ -72.39K | ▲ -32.39K | ▼ -103.49K | ▼ -880.55K | ▲ -760.14K |
Accounts Payables | -15.89K | ▼ -57.17K | ▲ 117.23K | ▼ 87.00K | ▼ -40.31K | ▲ 155.43K | ▼ -66.31K |
Other Working Capital | -313.51K | ▲ 146.84K | ▼ -540.81K | ▲ -429.29K | ▼ -466.08K | ▲ 2.03M | ▼ 1.00M |
Other Non Cash Items | 0.00 | ▲ 34.80K | ▼ 12.98K | ▲ 1.09M | ▲ 1.77M | ▲ 2.51M | ▼ 425.93K |
Net Cash Provided By Operating Activities | -875.87K | ▼ -1.24M | ▲ -885.58K | ▼ -1.36M | ▼ -2.15M | ▼ -2.36M | ▲ -1.48M |
Investments In Property Plant And Equipment | -15.53K | ▼ -22.94K | ▲ -4.79K | ▼ -271.17K | ▲ -76.47K | ▼ -100.41K | ▲ -10.43K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 38.99K | ▼ 14.70K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 6.94K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 23.46K | ▼ -8.24K | ▲ 2.15K | ▼ -271.17K | ▲ -76.47K | ▼ -100.41K | ▲ -10.43K |
Debt Repayment | 0.00 | 0.00 | ▼ -12.69K | ▼ -300.00K | ▼ -5.90M | ▲ -2.30M | ▼ -3.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▲ 8.39M | ▼ 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 | 0.00 | ▼ -85.79K | ▲ -30.79K | ▲ 18.81M | ▼ -46.38K | ▼ -737.39K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▼ -85.79K | ▲ -43.48K | ▲ 18.51M | ▼ -2.95M | ▲ 5.36M | ▼ -3.00M |
Effect Of Forex Changes On Cash | 10.13K | ▲ 36.62K | ▼ -34.65K | ▲ 30.09K | ▼ -123.64K | ▼ -129.67K | ▲ 249.19K |
Net Change In Cash | -842.28K | ▼ -1.30M | ▲ -961.56K | ▲ 16.91M | ▼ -5.30M | ▲ 2.76M | ▼ -4.24M |
Cash At End Of Period | 822.34K | ▲ 3.74M | ▼ 106.11K | ▲ 31.87M | ▼ 17.75M | ▼ 10.11M | ▼ 137.42K |
Cash At Beginning Of Period | 1.66M | ▲ 5.04M | ▼ 1.07M | ▲ 14.96M | ▲ 23.05M | ▼ 7.34M | ▼ 4.38M |
Operating Cash Flow | -875.87K | ▼ -1.24M | ▲ -885.58K | ▼ -1.36M | ▼ -2.15M | ▼ -2.36M | ▲ -1.48M |
Capital Expenditure | -15.53K | ▼ -22.94K | ▲ -4.79K | ▼ -271.17K | ▲ -76.47K | ▼ -100.41K | ▲ -10.43K |
Free Cash Flow | -891.40K | ▼ -1.27M | ▲ -890.37K | ▼ -1.63M | ▼ -2.23M | ▼ -2.46M | ▲ -1.49M |
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