Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 91.88M |
| Hodnota podniku (EV) | N/A |
| Tržby | 10M |
| EBITDA | N/A |
| Zisk | -54.27 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.07 |
| EV/Sales | 5.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 9.19 |
| P/FCF | N/A |
| Price/Book | 0.90 |
| Účetní hodnota na akcii | 1.03 |
| Hotovost na akcii | 0.95 |
| FCF vůči ceně | -41.57 % |
| Počet zaměstnanců | 76 |
| Tržba na zaměstnance | 131.579k |
| Profit margin | -842.34 % |
| Operating margin | -490.40 % |
| Gross margin | 100.00 % |
| EBIT margin | -486.39 % |
| EBITDA margin | -977.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 14.29 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | -37.26 % |
| Return on equity | -54.80 % |
| ROIC | -42.78 % |
| ROCE | -54.77 % |
| Dluhy/Equity | 0.47 |
| Čistý dluh/EBITDA | 6.08 |
| Current ratio | 1.88 |
| Quick Ratio | 1.88 |
| Volatilita | 7.32 |
| Beta | 0.66 |
| RSI | 29.43 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 14.97 % |
| Institutional ownership | 31.36 % |
| Počet akcií | 101.227M |
| Procento shortovaných akcií | 5.47 % |
| Short ratio | 3.40 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | $2.998 | $0.837 | $0.889 | $1.04 | $0.925 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | $2.998 | $0.837 | $0.889 | $1.04 | $0.925 |
| Research And Development Expenses | $48.566 | $38.698 | $16.989 | $10.655 | $4.715 | $0.333 |
| SG&A Expenses | $20.705 | $20.106 | $10.943 | $13.29 | $14.32 | $3.712 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $77.09 | $61.164 | $28.673 | $24.77 | $19.586 | $4.056 |
| Operating Income | $-77.09 | $-58.166 | $-27.836 | $-23.881 | $-18.546 | $-3.131 |
| Total Non-Operating Income/Expense | $0.808 | $1.495 | $0.517 | $2.008 | $4.02 | $-23.647 |
| Pre-Tax Income | $-76.282 | $-56.671 | $-27.319 | $-21.873 | $-14.526 | $-26.778 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-76.282 | $-56.671 | $-27.319 | $-21.873 | $-14.526 | $-26.778 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-76.282 | $-56.671 | $-27.319 | $-21.873 | $-14.526 | $-26.778 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-76.282 | $-56.671 | $-27.319 | $-21.873 | $-14.526 | $-29.653 |
| EBITDA | $-69.271 | $-55.806 | $-27.095 | $-23.056 | $-17.995 | $-3.12 |
| EBIT | $-77.09 | $-58.166 | $-27.836 | $-23.881 | $-18.546 | $-3.131 |
| Basic Shares Outstanding | 50 | 48 | 42 | 34 | 28 | 2 |
| Shares Outstanding | 50 | 48 | 42 | 34 | 28 | 2 |
| Basic EPS | $-1.51 | $-1.19 | $-0.66 | $-0.64 | $-0.53 | $-15.26 |
| EPS - Earnings Per Share | $-1.51 | $-1.19 | $-0.66 | $-0.64 | $-0.53 | $-15.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $129.258 | $84.968 | $137.75 | $69.142 | $40.138 | $11.52 |
| Receivables | - | $0.081 | $0.107 | $0.124 | $0.115 | $0.035 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.132 | $3.802 | $2.735 | $0.155 | $0.315 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $132.39 | $88.851 | $140.592 | $69.421 | $40.568 | $11.555 |
| Property, Plant, And Equipment | $13.157 | $9.443 | $1.374 | $0.721 | $0.35 | $0.004 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $68.644 | $75.508 | $36.443 | $40.85 | $39.075 | $4.991 |
| Other Long-Term Assets | $1.144 | $0.597 | $0.357 | $0.066 | $0.062 | $0.032 |
| Total Long-Term Assets | $90.992 | $85.548 | $38.174 | $41.637 | $39.487 | $5.027 |
| Total Assets | $223.382 | $174.399 | $178.766 | $111.058 | $80.055 | $16.582 |
| Total Current Liabilities | $38.701 | $20.354 | $5.607 | $8.296 | $1.477 | $2.898 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $20 | - | - | $6.591 | $4 |
| Total Long Term Liabilities | $6.251 | $20 | $3.061 | $3.664 | $10.857 | $8.868 |
| Total Liabilities | $44.952 | $40.354 | $8.668 | $11.96 | $12.334 | $11.766 |
| Common Stock Net | $0.836 | $0.479 | $0.469 | $0.403 | $0.328 | $0.2 |
| Retained Earnings (Accumulated Deficit) | $-486.47 | $-410.188 | $-359.792 | $-332.473 | $-310.6 | $-296.074 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $178.43 | $134.045 | $170.098 | $99.098 | $67.721 | $4.816 |
| Total Liabilities And Share Holders Equity | $223.382 | $174.399 | $178.766 | $111.058 | $80.055 | $16.582 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-76.282 | $-56.671 | $-27.319 | $-21.873 | $-14.526 | $-26.778 |
| Total Depreciation And Amortization - Cash Flow | $7.819 | $2.36 | $0.741 | $0.825 | $0.551 | $0.011 |
| Other Non-Cash Items | $8.338 | $8.24 | $5.789 | $5.67 | $5.723 | $24.764 |
| Total Non-Cash Items | $16.157 | $10.6 | $6.53 | $6.495 | $6.274 | $24.775 |
| Change In Accounts Receivable | $0.081 | $0.026 | $0.017 | $-0.009 | $-0.079 | $0.039 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.531 | $-0.731 | $-0.582 | $-0.446 | $-0.918 | $-0.272 |
| Total Change In Assets/Liabilities | $-2.695 | $6.96 | $-1.866 | $2.364 | $-2.171 | $0.392 |
| Cash Flow From Operating Activities | $-62.82 | $-39.111 | $-22.655 | $-13.014 | $-10.423 | $-1.611 |
| Net Change In Property, Plant, And Equipment | $-6.309 | $-9.243 | $-0.86 | $-0.519 | $3.389 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.199 | $-10.251 | - | - | - | - |
| Net Change In Short-term Investments | $66.484 | $-65.592 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $66.484 | $-65.592 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $59.976 | $-85.086 | $-0.86 | $-0.519 | $3.389 | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $-0.4 | $0.4 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-0.4 | $0.4 |
| Net Common Equity Issued/Repurchased | $113.902 | $5.477 | $92.403 | $42.537 | $36.052 | $12.307 |
| Net Total Equity Issued/Repurchased | $113.902 | $5.477 | $92.403 | $42.537 | $36.052 | $12.307 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $113.902 | $5.477 | $92.403 | $42.537 | $35.652 | $12.707 |
| Net Cash Flow | $111.058 | $-118.72 | $68.888 | $29.004 | $28.618 | $11.096 |
| Stock-Based Compensation | $8.237 | $8.866 | $5.916 | $8.261 | $9.621 | $1.654 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4208 | 4.3653 | 25.0744 | 8.368 | 27.4665 | 3.9872 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | 0.0089 | 0.2081 |
| Gross Margin | - | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | - | -1940.16 | -3325.687 | -2686.277 | -1783.27 | -338.4865 |
| EBIT Margin | - | -1940.16 | -3325.687 | -2686.277 | -1783.27 | -338.4865 |
| EBITDA Margin | - | -1861.441 | -3237.157 | -2593.476 | -1730.289 | -337.2973 |
| Pre-Tax Profit Margin | - | -1890.294 | -3263.919 | -2460.405 | -1396.731 | -2894.919 |
| Net Profit Margin | - | -1890.294 | -3263.919 | -2460.405 | -1396.731 | -3205.73 |
| Asset Turnover | - | 0.0172 | 0.0047 | 0.008 | 0.013 | 0.0558 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 37.0123 | 7.8224 | 7.1694 | 9.0435 | 26.4286 |
| Days Sales In Receivables | - | 9.8616 | 46.6607 | 50.9111 | 40.3606 | 13.8108 |
| ROE - Return On Equity | -42.7518 | -42.2776 | -16.0607 | -22.0721 | -21.4498 | -556.0206 |
| Return On Tangible Equity | -69.4824 | -96.8123 | -20.4399 | -37.5515 | -50.7087 | 15301.78 |
| ROA - Return On Assets | -34.1487 | -32.495 | -15.282 | -19.6951 | -18.145 | -161.4884 |
| ROI - Return On Investment | -42.7518 | -42.2776 | -16.0607 | -22.0721 | -21.4498 | -556.0217 |
| Book Value Per Share | 2.1338 | 2.7958 | 3.6277 | 2.4618 | 2.0683 | 0.2413 |
| Operating Cash Flow Per Share | -0.4247 | -0.2788 | -0.1634 | -0.003 | 0.4515 | -0.8312 |
| Free Cash Flow Per Share | -0.3554 | -0.4526 | -0.1689 | -0.141 | 0.5743 | -0.8272 |