Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 35.77M |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.998M |
| EBITDA | N/A |
| Zisk | -16.91 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -2.85 |
| EV/Sales | 7.56 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.95 |
| P/FCF | 40.21 |
| Price/Book | 4.35 |
| Účetní hodnota na akcii | 0.57 |
| Hotovost na akcii | 0.40 |
| FCF vůči ceně | 2.49 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 1.981k |
| Profit margin | N/A % |
| Operating margin | -434.49 % |
| Gross margin | N/A % |
| EBIT margin | -436.19 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -58.93 % |
| EPS - Očekávaný růst příští rok | -43.14 % |
| Return on assets | -59.07 % |
| Return on equity | -183.19 % |
| ROIC | -126.79 % |
| ROCE | -224.24 % |
| Dluhy/Equity | 0.78 |
| Čistý dluh/EBITDA | 1.10 |
| Current ratio | 0.99 |
| Quick Ratio | 0.99 |
| Volatilita | 5.63 |
| Beta | 1.24 |
| RSI | 46.87 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 15.34 % |
| Institutional ownership | 30.30 % |
| Počet akcií | 14.31M |
| Procento shortovaných akcií | 1.43 % |
| Short ratio | 1.58 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $2.556 | $1.272 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | $2.556 | $1.272 |
| Research And Development Expenses | $13.851 | $12.452 | $8.725 | $5.309 | $10.04 | $12.119 |
| SG&A Expenses | $16.046 | $9.262 | $5.223 | $1.391 | $4.258 | $3.833 |
| Other Operating Income Or Expenses | - | - | - | - | $-0.001 | - |
| Operating Expenses | $29.897 | $21.714 | $13.948 | $6.7 | $14.65 | $16.34 |
| Operating Income | $-29.897 | $-21.714 | $-13.948 | $-6.7 | $-12.094 | $-15.068 |
| Total Non-Operating Income/Expense | $0.48 | $0.433 | $-0.246 | $0 | $0.075 | $0.016 |
| Pre-Tax Income | $-29.418 | $-21.281 | $-14.194 | $-6.7 | $-12.019 | $-15.052 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-29.418 | $-21.281 | $-14.194 | $-6.7 | $-12.019 | $-15.052 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-29.418 | $-21.281 | $-14.194 | $-6.7 | $-12.019 | $-15.052 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-29.418 | $-21.281 | $-14.194 | $-6.7 | $-12.019 | $-15.052 |
| EBITDA | $-29.839 | $-21.686 | $-13.944 | $-6.696 | $-11.743 | $-14.68 |
| EBIT | $-29.897 | $-21.714 | $-13.948 | $-6.7 | $-12.094 | $-15.068 |
| Basic Shares Outstanding | 10 | 9 | 4 | 2 | 1 | 0 |
| Shares Outstanding | 10 | 9 | 4 | 2 | 1 | 0 |
| Basic EPS | $-2.91 | $-2.49 | $-3.84 | $-2.73 | $-21.22 | $-44.82 |
| EPS - Earnings Per Share | $-2.91 | $-2.49 | $-3.84 | $-2.73 | $-21.22 | $-44.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.078 | $41.671 | $15.644 | $1.834 | $12.584 | $9.906 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.807 | $1.075 | $0.882 | $0.54 | - | - |
| Other Current Assets | - | - | - | - | $0.499 | $0.759 |
| Total Current Assets | $12.885 | $42.746 | $16.526 | $2.374 | $13.083 | $10.665 |
| Property, Plant, And Equipment | $0.194 | $0.131 | $0.063 | $0.006 | $0.838 | $1.098 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7.647 | $7.647 | $7.647 | $0.272 | - | - |
| Other Long-Term Assets | $0.739 | $0.139 | $0.132 | $0.121 | $0.496 | $0.039 |
| Total Long-Term Assets | $8.581 | $7.917 | $7.843 | $0.399 | $1.334 | $1.137 |
| Total Assets | $21.466 | $50.663 | $24.369 | $2.773 | $14.417 | $11.802 |
| Total Current Liabilities | $2.769 | $5.58 | $2.033 | $0.821 | $4.801 | $3.132 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.326 | - | - | - | - | - |
| Total Long Term Liabilities | $0.326 | - | - | $12.136 | - | $1.231 |
| Total Liabilities | $3.095 | $5.58 | $2.033 | $12.958 | $4.801 | $4.363 |
| Common Stock Net | $0.001 | $0.001 | $0.075 | $0.025 | $0.07 | $0.035 |
| Retained Earnings (Accumulated Deficit) | $-76.251 | $-46.833 | $-25.552 | $-11.357 | $-153.34 | $-141.32 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18.37 | $45.083 | $22.336 | $-10.185 | $9.615 | $7.439 |
| Total Liabilities And Share Holders Equity | $21.466 | $50.663 | $24.369 | $2.773 | $14.417 | $11.802 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-29.418 | $-21.281 | $-14.194 | $-6.7 | $-12.019 | $-15.052 |
| Total Depreciation And Amortization - Cash Flow | $0.058 | $0.028 | $0.004 | $0.004 | $0.351 | $0.388 |
| Other Non-Cash Items | $2.67 | $1.318 | $0.665 | $0.132 | $0.915 | $1.266 |
| Total Non-Cash Items | $2.729 | $1.346 | $0.669 | $0.135 | $1.267 | $1.654 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.473 | $0.938 | $-0.288 | $0.14 | $0.037 | $0.006 |
| Change In Assets/Liabilities | $0.257 | $-0.2 | $-0.351 | $-0.431 | $0.431 | $-0.62 |
| Total Change In Assets/Liabilities | $-2.818 | $3.347 | $-0.57 | $-0.394 | $0.427 | $-0.797 |
| Cash Flow From Operating Activities | $-29.507 | $-16.588 | $-14.095 | $-6.958 | $-10.326 | $-14.196 |
| Net Change In Property, Plant, And Equipment | $-0.179 | $-0.096 | $-0.063 | $-0.002 | $-0.092 | $-0.191 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $1.03 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.179 | $-0.096 | $0.967 | $-0.002 | $-0.092 | $-0.191 |
| Net Long-Term Debt | - | - | $5.5 | - | - | - |
| Net Current Debt | - | - | - | - | $-0.186 | - |
| Debt Issuance/Retirement Net - Total | - | - | $5.5 | - | $-0.186 | - |
| Net Common Equity Issued/Repurchased | $0.092 | $42.71 | $21.507 | - | $13.281 | $0.648 |
| Net Total Equity Issued/Repurchased | $0.092 | $42.71 | $21.507 | $7.995 | $13.281 | $0.648 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.069 | - | - | - |
| Cash Flow From Financial Activities | $0.092 | $42.71 | $26.938 | $7.995 | $13.095 | $0.648 |
| Net Cash Flow | $-29.594 | $26.027 | $13.81 | $1.036 | $2.677 | $-13.738 |
| Stock-Based Compensation | $2.613 | $1.318 | $0.418 | $0.064 | $0.914 | $1.266 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.6535 | 7.6603 | 8.1282 | 2.8901 | 2.7247 | 3.4048 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | 0.0154 | 0.0201 |
| Gross Margin | - | - | - | - | 100 | 100 |
| Operating Margin | - | - | - | - | -473.0958 | -1184.68 |
| EBIT Margin | - | - | - | - | -473.0958 | -1184.68 |
| EBITDA Margin | - | - | - | - | -459.3494 | -1154.192 |
| Pre-Tax Profit Margin | - | - | - | - | -470.1773 | -1183.452 |
| Net Profit Margin | - | - | - | - | -470.1773 | -1183.452 |
| Asset Turnover | - | - | - | - | 0.1773 | 0.1078 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -160.1386 | -47.2036 | -63.5509 | 65.7802 | -125.0023 | -202.3373 |
| Return On Tangible Equity | -274.3433 | -56.8462 | -96.6379 | 64.0672 | -125.0021 | -202.3375 |
| ROA - Return On Assets | -137.0476 | -42.0045 | -58.2485 | -241.5907 | -83.3705 | -127.5361 |
| ROI - Return On Investment | -160.1386 | -47.2036 | -63.5509 | 65.7802 | -125.0021 | -202.3375 |
| Book Value Per Share | 1.8197 | 4.4694 | 2.9793 | -4.1571 | 14.2542 | 21.8221 |
| Operating Cash Flow Per Share | -0.9848 | 1.8767 | -0.9758 | 15.4194 | 23.9923 | -4.2026 |
| Free Cash Flow Per Share | -0.9914 | 1.8826 | -0.9921 | 15.582 | 24.3971 | -3.1605 |