Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 67.08M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.05M |
| EBITDA | N/A |
| Zisk | -67.91 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.02 |
| EV/Sales | 35.41 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 32.72 |
| P/FCF | N/A |
| Price/Book | 1.36 |
| Účetní hodnota na akcii | 0.56 |
| Hotovost na akcii | 0.62 |
| FCF vůči ceně | -93.84 % |
| Počet zaměstnanců | 28 |
| Tržba na zaměstnance | 73.214k |
| Profit margin | -6,922.96 % |
| Operating margin | -3,135.12 % |
| Gross margin | 62.35 % |
| EBIT margin | -3,130.98 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | 5.56 % |
| Return on assets | -99.05 % |
| Return on equity | -155.11 % |
| ROIC | -79.52 % |
| ROCE | -157.92 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | 12.84 |
| Current ratio | 3.18 |
| Quick Ratio | 2.88 |
| Volatilita | 8.67 |
| Beta | 0.97 |
| RSI | 32.74 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.07 % |
| Institutional ownership | 48.76 % |
| Počet akcií | 93M |
| Procento shortovaných akcií | 8.84 % |
| Short ratio | 5.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Research And Development Expenses | $9.858 | $9.777 | $14.428 | $20.929 | $25.622 | $13.365 | $9.154 | $17.387 |
| SG&A Expenses | $9 | $8.739 | $12.383 | $8.792 | $7.467 | $5.15 | $3.574 | $5.93 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $18.858 | $19.535 | $26.811 | $29.721 | $33.089 | $18.515 | $12.728 | $23.317 |
| Operating Income | $-18.858 | $-19.535 | $-26.811 | $-29.721 | $-33.089 | $-18.515 | $-12.728 | $-23.317 |
| Total Non-Operating Income/Expense | $0.252 | $-0.721 | $-1.493 | $-2.095 | $-3.218 | $-1.215 | $-1.593 | $0.057 |
| Pre-Tax Income | $-18.606 | $-20.256 | $-28.304 | $-31.816 | $-36.307 | $-19.73 | $-14.321 | $-23.26 |
| Income Taxes | - | $-0.477 | - | $-3.075 | $-5.972 | $-3.653 | - | - |
| Income After Taxes | $-18.606 | $-19.779 | $-28.304 | $-28.741 | $-30.335 | $-16.077 | $-14.321 | $-23.26 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.606 | $-19.779 | $-28.304 | $-28.741 | $-30.335 | $-16.077 | $-14.321 | $-23.26 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-18.606 | $-19.779 | $-28.304 | $-28.741 | $-30.335 | $-16.077 | $-14.321 | $-23.86 |
| EBITDA | $-18.695 | $-19.512 | $-26.788 | $-29.702 | $-33.071 | $-18.503 | $-12.716 | $-23.293 |
| EBIT | $-18.858 | $-19.535 | $-26.811 | $-29.721 | $-33.089 | $-18.515 | $-12.728 | $-23.317 |
| Basic Shares Outstanding | 49 | 34 | 31 | 28 | 22 | 11 | 0 | 0 |
| Shares Outstanding | 49 | 34 | 31 | 28 | 22 | 11 | 0 | 0 |
| Basic EPS | $-0.38 | $-0.58 | $-0.91 | $-1.02 | $-1.38 | $-1.41 | $-289.39 | $-603.78 |
| EPS - Earnings Per Share | $-0.38 | $-0.58 | $-0.91 | $-1.02 | $-1.38 | $-1.41 | $-289.39 | $-603.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.479 | $7.851 | $35.952 | $48.75 | $34.395 | $40.182 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.84 | $0.607 | $0.762 | $2.768 | $3.69 | $0.804 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $35.319 | $8.458 | $36.714 | $51.518 | $38.085 | $40.986 |
| Property, Plant, And Equipment | $14.044 | $13.916 | $13.863 | $12.33 | $12.318 | $12.046 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.177 | $0.018 | $0.018 | $0.018 | $0.018 | $1.696 |
| Total Long-Term Assets | $14.221 | $13.934 | $13.881 | $12.348 | $12.336 | $13.84 |
| Total Assets | $49.54 | $22.392 | $50.595 | $63.866 | $50.421 | $54.826 |
| Total Current Liabilities | $3.795 | $2.218 | $14.272 | $10.97 | $7.782 | $8.992 |
| Long Term Debt | - | - | - | $10.607 | $12.896 | $9.828 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | $10.607 | $12.896 | $9.828 |
| Total Liabilities | $3.795 | $2.218 | $14.272 | $21.577 | $20.678 | $18.82 |
| Common Stock Net | $0.007 | $0.003 | $0.003 | $0.003 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-260.37 | $-241.551 | $-221.772 | $-193.468 | $-164.727 | $-134.392 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $45.745 | $20.174 | $36.323 | $42.289 | $29.743 | $36.006 |
| Total Liabilities And Share Holders Equity | $49.54 | $22.392 | $50.595 | $63.866 | $50.421 | $54.826 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.606 | $-19.779 | $-28.304 | $-28.741 | $-30.335 | $-16.077 |
| Total Depreciation And Amortization - Cash Flow | $0.163 | $0.023 | $0.023 | $0.019 | $0.018 | $0.012 |
| Other Non-Cash Items | $1.762 | $3.883 | $4.175 | $4.137 | $4.701 | $1.298 |
| Total Non-Cash Items | $1.925 | $3.906 | $4.198 | $4.156 | $4.719 | $1.31 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.385 | $0.155 | $2.006 | $0.922 | $-1.209 | $-2.335 |
| Total Change In Assets/Liabilities | $0.992 | $-1.022 | $-0.454 | $1.284 | $0.138 | $0.264 |
| Cash Flow From Operating Activities | $-15.689 | $-16.895 | $-24.56 | $-23.301 | $-25.478 | $-14.503 |
| Net Change In Property, Plant, And Equipment | $-0.098 | $-0.318 | $-1.313 | $-0.031 | $-0.29 | $-0.096 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-0.098 | $-0.318 | $-1.313 | $-0.031 | $-0.29 | $-0.096 |
| Net Long-Term Debt | - | $-10.888 | $-5.612 | - | $0.481 | $3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-10.888 | $-5.612 | - | $0.481 | $3 |
| Net Common Equity Issued/Repurchased | $42.415 | - | $18.687 | $37.862 | $19.923 | $49.811 |
| Net Total Equity Issued/Repurchased | $42.415 | - | $18.687 | $37.862 | $19.923 | $49.811 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.175 | $-0.423 | $-0.15 |
| Cash Flow From Financial Activities | $42.415 | $-10.888 | $13.075 | $37.687 | $19.981 | $52.661 |
| Net Cash Flow | $26.628 | $-28.101 | $-12.798 | $14.355 | $-5.787 | $38.062 |
| Stock-Based Compensation | $1.762 | $3.63 | $3.651 | $3.425 | $2.965 | $1.461 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.3067 | 3.8133 | 2.5724 | 4.6963 | 4.894 | 4.5581 |
| Long-term Debt / Capital | - | - | - | 0.2005 | 0.3024 | 0.2144 |
| Debt/Equity Ratio | - | - | - | 0.2508 | 0.4336 | 0.273 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -40.6733 | -98.0421 | -77.9231 | -67.9633 | -101.9904 | -44.6509 |
| Return On Tangible Equity | -40.6733 | -98.042 | -77.9231 | -67.9633 | -101.9904 | -44.6509 |
| ROA - Return On Assets | -37.5575 | -88.3307 | -55.9423 | -45.002 | -60.1634 | -29.3237 |
| ROI - Return On Investment | -40.6733 | -98.042 | -77.9231 | -54.3349 | -71.1438 | -35.0766 |
| Book Value Per Share | 0.6553 | 0.5868 | 1.0625 | 1.4704 | 1.3328 | 1.9322 |
| Operating Cash Flow Per Share | 0.1749 | 0.3015 | 0.0303 | 0.3331 | 0.1156 | 261.8117 |
| Free Cash Flow Per Share | 0.1822 | 0.3346 | -0.011 | 0.3452 | 0.1108 | 361.7306 |