Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 67.05M |
| Hodnota podniku (EV) | 28.28M |
| Tržby | 3.24M |
| EBITDA | -19.44 |
| Zisk | -18.88 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.02 |
| EV/Sales | 8.73 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 20.69 |
| P/FCF | N/A |
| Price/Book | 2.22 |
| Účetní hodnota na akcii | 0.22 |
| Hotovost na akcii | 0.18 |
| FCF vůči ceně | -21.93 % |
| Počet zaměstnanců | 18 |
| Tržba na zaměstnance | 180.000k |
| Profit margin | -10,462.06 % |
| Operating margin | -642.44 % |
| Gross margin | 100.00 % |
| EBIT margin | -581.11 % |
| EBITDA margin | -600.00 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -77.78 % |
| EPS - Očekávaný růst příští rok | -55.56 % |
| Return on assets | -39.48 % |
| Return on equity | -47.32 % |
| ROIC | -63.07 % |
| ROCE | -42.52 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | 7.20 |
| Current ratio | 7.03 |
| Quick Ratio | 7.03 |
| Volatilita | 8.88 |
| Beta | 0.92 |
| RSI | 47.71 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.05 % |
| Institutional ownership | 11.38 % |
| Počet akcií | 145.638M |
| Procento shortovaných akcií | 3.08 % |
| Short ratio | 1.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.253 | $20.884 | $6.063 | $12.031 | $3.995 | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.253 | $20.884 | $6.063 | $12.031 | $3.995 | - |
| Research And Development Expenses | $15.612 | $26.677 | $56.97 | $70.508 | $48.775 | $24.456 |
| SG&A Expenses | $11.09 | $12.179 | $19.472 | $39.969 | $31.713 | $24.244 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $26.702 | $38.856 | $76.442 | $110.477 | $80.487 | $48.699 |
| Operating Income | $-26.449 | $-17.972 | $-70.379 | $-98.446 | $-76.492 | $-48.699 |
| Total Non-Operating Income/Expense | $0.03 | $1.41 | $3.914 | $0.608 | $0.4 | $0.059 |
| Pre-Tax Income | $-26.419 | $-16.562 | $-66.465 | $-97.838 | $-76.092 | $-48.641 |
| Income Taxes | $0.05 | $0.05 | $0.05 | $-4.403 | $-2.536 | $-1.609 |
| Income After Taxes | $-26.469 | $-16.612 | $-66.515 | $-93.435 | $-73.556 | $-47.031 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-26.469 | $-16.612 | $-66.515 | $-93.435 | $-73.556 | $-47.031 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-26.469 | $-16.612 | $-66.515 | $-93.435 | $-73.556 | $-47.031 |
| EBITDA | $-23.827 | $-16.489 | $-68.884 | $-97.141 | $-75.703 | $-48.373 |
| EBIT | $-26.449 | $-17.972 | $-70.379 | $-98.446 | $-76.492 | $-48.699 |
| Basic Shares Outstanding | 61 | 15 | 3 | 3 | 2 | 2 |
| Shares Outstanding | 61 | 15 | 3 | 3 | 2 | 2 |
| Basic EPS | $-0.43 | $-1.09 | $-19.36 | $-34.63 | $-31.18 | $-25.19 |
| EPS - Earnings Per Share | $-0.43 | $-1.09 | $-19.36 | $-34.63 | $-31.18 | $-25.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.178 | $32.363 | $45.118 | $70.885 | $152.088 | $112.156 |
| Receivables | - | - | $1.664 | $4.453 | $2.55 | $1.609 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.865 | $1.433 | $1.611 | $2.919 | $0.946 | $0.339 |
| Other Current Assets | - | - | - | - | - | $0.015 |
| Total Current Assets | $27.851 | $36.149 | $50.465 | $81.243 | $159.875 | $115.015 |
| Property, Plant, And Equipment | $2.393 | $4.35 | $6.684 | $7.111 | $4.389 | $1.087 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.261 | $4.575 | $4.838 | $4.857 | $4.329 | $3.355 |
| Other Long-Term Assets | $0.182 | $0.183 | $0.28 | $0.431 | $0.451 | $0.149 |
| Total Long-Term Assets | $10.675 | $9.108 | $11.802 | $12.399 | $9.169 | $4.591 |
| Total Assets | $38.526 | $45.257 | $62.267 | $93.642 | $169.044 | $119.606 |
| Total Current Liabilities | $3.291 | $4.521 | $22.872 | $20.864 | $27.706 | $3.918 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $1.205 | $1.155 | $1.039 | $0.801 | $0.089 |
| Total Long Term Liabilities | $5.055 | $1.205 | $15.344 | $18.518 | $22.036 | $0.089 |
| Total Liabilities | $8.346 | $5.726 | $38.216 | $39.382 | $49.742 | $4.007 |
| Common Stock Net | $0.078 | $0.05 | $0.005 | $0.041 | $0.04 | $0.034 |
| Retained Earnings (Accumulated Deficit) | $-410.738 | $-384.269 | $-367.657 | $-301.142 | $-207.707 | $-134.054 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $30.18 | $39.531 | $24.051 | $54.26 | $119.302 | $115.599 |
| Total Liabilities And Share Holders Equity | $38.526 | $45.257 | $62.267 | $93.642 | $169.044 | $119.606 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.469 | $-16.612 | $-66.515 | $-93.435 | $-73.556 | $-47.031 |
| Total Depreciation And Amortization - Cash Flow | $2.622 | $1.483 | $1.495 | $1.305 | $0.789 | $0.326 |
| Other Non-Cash Items | $3.754 | $3.414 | $5.251 | $28.214 | $23.404 | $21.513 |
| Total Non-Cash Items | $6.376 | $4.897 | $6.746 | $29.519 | $24.193 | $21.839 |
| Change In Accounts Receivable | - | $1.664 | $-0.153 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.46 | $-18.7 | $-4.706 | $-12.183 | $32.806 | $-0.189 |
| Total Change In Assets/Liabilities | $-1.847 | $-24.413 | $-2.36 | $-12.926 | $40.22 | $1.028 |
| Cash Flow From Operating Activities | $-21.94 | $-36.128 | $-62.129 | $-76.842 | $-9.144 | $-24.164 |
| Net Change In Property, Plant, And Equipment | - | $0.029 | $-1.425 | $-3.449 | $-3.222 | $-0.973 |
| Net Change In Intangible Assets | $-0.748 | $-1.227 | $-1.416 | $-1.173 | $-1.227 | $-0.822 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $46.404 | $-7.247 | $6.005 | $-45.655 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $46.404 | $-7.247 | $6.005 | $-45.655 |
| Investing Activities - Other | - | - | - | $-0.587 | - | - |
| Cash Flow From Investing Activities | $-0.748 | $-1.198 | $43.563 | $-12.456 | $1.556 | $-47.45 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $15.503 | $24.572 | $39.298 | $0.827 | $55.953 | $120.991 |
| Net Total Equity Issued/Repurchased | $15.503 | $24.572 | $39.298 | $0.827 | $55.953 | $120.991 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.001 | $-0.101 | $-0.38 | $-2.176 | $-0.422 |
| Cash Flow From Financial Activities | $15.503 | $24.571 | $39.197 | $0.447 | $53.777 | $120.569 |
| Net Cash Flow | $-7.185 | $-12.755 | $20.631 | $-88.851 | $46.189 | $48.955 |
| Stock-Based Compensation | $0.892 | $2.005 | $6.99 | $27.916 | $23.473 | $21.431 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.4628 | 7.9958 | 2.2064 | 3.8939 | 5.7703 | 29.3584 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0003 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | - |
| Operating Margin | -10454.15 | -86.0563 | -1160.795 | -818.2695 | -1914.768 | - |
| EBIT Margin | -10454.15 | -86.0563 | -1160.795 | -818.2695 | -1914.768 | - |
| EBITDA Margin | -9417.786 | -78.9552 | -1136.137 | -807.4225 | -1895.02 | - |
| Pre-Tax Profit Margin | -10442.29 | -79.3047 | -1096.239 | -813.2158 | -1904.746 | - |
| Net Profit Margin | -10462.06 | -79.5441 | -1097.064 | -776.6187 | -1841.273 | - |
| Asset Turnover | 0.0066 | 0.4615 | 0.0974 | 0.1285 | 0.0236 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | 3.6436 | 2.7018 | 1.5667 | - |
| Days Sales In Receivables | - | - | 100.1748 | 135.0964 | 232.9745 | - |
| ROE - Return On Equity | -87.7038 | -42.0227 | -276.5582 | -172.1987 | -61.6554 | -40.6848 |
| Return On Tangible Equity | -98.3283 | -47.5226 | -346.1979 | -189.1282 | -63.9769 | -41.9009 |
| ROA - Return On Assets | -68.7043 | -36.7059 | -106.8222 | -99.779 | -43.5131 | -39.3218 |
| ROI - Return On Investment | -87.7038 | -42.0227 | -276.5581 | -172.1987 | -61.6554 | -40.6848 |
| Book Value Per Share | 0.3866 | 0.7874 | 5.1901 | 19.7416 | 44.6523 | 51.6193 |
| Operating Cash Flow Per Share | 2.016 | 15.7115 | 10.339 | -24.5537 | 9.0543 | 1.1699 |
| Free Cash Flow Per Share | 2.0141 | 16.1282 | 11.2001 | -24.4648 | 8.2099 | 0.6711 |