Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 116.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 500.000k |
| EBITDA | N/A |
| Zisk | -57.83 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.16 |
| EV/Sales | 66.30 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 234.30 |
| P/FCF | N/A |
| Price/Book | 1.37 |
| Účetní hodnota na akcii | 2.00 |
| Hotovost na akcii | 2.49 |
| FCF vůči ceně | -44.93 % |
| Počet zaměstnanců | 83 |
| Tržba na zaměstnance | 6.024k |
| Profit margin | -11,565.80 % |
| Operating margin | -11,690.20 % |
| Gross margin | 100.00 % |
| EBIT margin | -11,686.20 % |
| EBITDA margin | -1,845.45 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -20.00 % |
| EPS - Očekávaný růst příští rok | -28.57 % |
| Return on assets | -55.84 % |
| Return on equity | -82.46 % |
| ROIC | -51.42 % |
| ROCE | -54.48 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | 5.59 |
| Current ratio | 5.56 |
| Quick Ratio | 5.56 |
| Volatilita | 5.63 |
| Beta | 1.35 |
| RSI | 34.98 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.66 % |
| Institutional ownership | 53.02 % |
| Počet akcií | 42.86M |
| Procento shortovaných akcií | 9.70 % |
| Short ratio | 6.76 % |
| 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 | $2.453 | $41.692 | $24.186 | $39.473 | $47.361 | $2.354 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2.453 | $41.692 | $24.186 | $39.473 | $47.361 | $2.354 |
| Research And Development Expenses | $35.778 | $33.183 | $32.181 | $26.217 | $39.376 | $18.118 |
| SG&A Expenses | $13.617 | $12.859 | $14.389 | $11.354 | $10.074 | $8.768 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $49.395 | $46.042 | $46.57 | $37.571 | $49.45 | $26.886 |
| Operating Income | $-46.942 | $-4.35 | $-22.384 | $1.902 | $-2.089 | $-24.532 |
| Total Non-Operating Income/Expense | $1.18 | $2.455 | $1.176 | $0.905 | $0.708 | $0.214 |
| Pre-Tax Income | $-45.762 | $-1.895 | $-21.208 | $2.807 | $-1.381 | $-24.318 |
| Income Taxes | $0.083 | $0.076 | $0.072 | $2.4 | - | - |
| Income After Taxes | $-45.845 | $-1.971 | $-21.28 | $0.407 | $-1.381 | $-24.318 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-45.892 | $-2.006 | $-21.3 | $0.407 | $-1.381 | $-24.318 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-45.892 | $-2.006 | $-21.3 | $0.407 | $-1.381 | $-24.318 |
| EBITDA | $-45.607 | $-3.077 | $-21.209 | $2.814 | $-1.522 | $-24.156 |
| EBIT | $-46.942 | $-4.35 | $-22.384 | $1.902 | $-2.089 | $-24.532 |
| Basic Shares Outstanding | 21 | 18 | 18 | 18 | 18 | 16 |
| Shares Outstanding | 21 | 18 | 18 | 18 | 18 | 16 |
| Basic EPS | $-2.17 | $-0.11 | $-1.18 | $0.02 | $-0.08 | $-1.50 |
| EPS - Earnings Per Share | $-2.17 | $-0.11 | $-1.18 | $0.02 | $-0.08 | $-1.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.458 | $81.995 | $104.905 | $126.7 | $98.532 | $61.641 |
| Receivables | - | $0.013 | $0.21 | $0.174 | $0.954 | $0.883 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.506 | $2.276 | $4.009 | $3.361 | $3.089 | - |
| Other Current Assets | - | - | - | - | - | $1.608 |
| Total Current Assets | $82.964 | $84.284 | $109.124 | $130.235 | $102.575 | $64.132 |
| Property, Plant, And Equipment | $4.311 | $4.43 | $5.254 | $2.661 | $2.627 | $0.478 |
| Long-Term Investments | $8.096 | $1.945 | $1.98 | $13.749 | $74.183 | $23.629 |
| Goodwill And Intangible Assets | $1.098 | $1.013 | $0.968 | $1.219 | $1.321 | $1.448 |
| Other Long-Term Assets | $0.348 | $0.544 | $1.206 | $0.059 | $0.091 | $0.007 |
| Total Long-Term Assets | $17.355 | $7.932 | $9.408 | $17.688 | $78.222 | $26.042 |
| Total Assets | $100.319 | $92.216 | $118.532 | $147.923 | $180.797 | $90.174 |
| Total Current Liabilities | $12.963 | $9.355 | $14.395 | $28.156 | $54.743 | $4.642 |
| Long Term Debt | $9.715 | - | - | - | - | - |
| Other Non-Current Liabilities | $2.555 | $4.152 | $4.345 | - | - | - |
| Total Long Term Liabilities | $16.34 | $4.152 | $4.955 | $4.438 | $16.766 | - |
| Total Liabilities | $29.303 | $13.507 | $19.35 | $32.594 | $71.509 | $4.642 |
| Common Stock Net | $0.025 | $0.018 | $0.018 | $0.018 | $0.018 | $0.016 |
| Retained Earnings (Accumulated Deficit) | $-181.44 | $-135.548 | $-110.926 | $-89.626 | $-90.033 | $-88.652 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.016 | $78.709 | $99.182 | $115.329 | $109.288 | $85.532 |
| Total Liabilities And Share Holders Equity | $100.319 | $92.216 | $118.532 | $147.923 | $180.797 | $90.174 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-45.892 | $-2.006 | $-21.3 | $0.407 | $-1.381 | $-24.318 |
| Total Depreciation And Amortization - Cash Flow | $1.335 | $1.273 | $1.175 | $0.912 | $0.567 | $0.376 |
| Other Non-Cash Items | $0.852 | $2.916 | $5.8 | $6.055 | $6.091 | $2.978 |
| Total Non-Cash Items | $2.187 | $4.189 | $6.975 | $6.967 | $6.658 | $3.354 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.083 | $0.327 | $-0.053 | $-0.333 | $0.14 | $0.228 |
| Change In Assets/Liabilities | $2.002 | $-25.967 | $-18.142 | $-38.042 | $65.574 | $1.251 |
| Total Change In Assets/Liabilities | $2.085 | $-25.64 | $-18.195 | $-38.375 | $65.714 | $1.479 |
| Cash Flow From Operating Activities | $-41.62 | $-23.457 | $-32.52 | $-31.001 | $70.991 | $-19.485 |
| Net Change In Property, Plant, And Equipment | $-0.943 | $-0.163 | $-0.662 | $-0.739 | $-2.471 | $-0.225 |
| Net Change In Intangible Assets | $-0.254 | $-0.148 | $-0.141 | $-0.152 | $-0.121 | $-0.098 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $13.596 | $19.338 | $33.818 | $35.702 | $-98.212 | $18.215 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $13.596 | $19.338 | $33.818 | $35.702 | $-98.212 | $18.215 |
| Investing Activities - Other | $-4 | - | - | $-2 | - | - |
| Cash Flow From Investing Activities | $8.399 | $19.027 | $33.015 | $32.811 | $-100.804 | $17.892 |
| Net Long-Term Debt | $9.81 | $-0.052 | $-0.043 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $9.81 | $-0.052 | $-0.043 | - | - | - |
| Net Common Equity Issued/Repurchased | $35.204 | $0.156 | $0.009 | $0.028 | $19.494 | $32.157 |
| Net Total Equity Issued/Repurchased | $35.204 | $0.156 | $0.009 | $0.028 | $19.494 | $32.157 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.033 | $-0.036 | $-0.102 | - | - | - |
| Cash Flow From Financial Activities | $44.981 | $0.068 | $-0.136 | $0.028 | $19.494 | $32.157 |
| Net Cash Flow | $11.76 | $-4.362 | $0.359 | $1.838 | $-10.319 | $30.564 |
| Stock-Based Compensation | $2.998 | $4.029 | $5.193 | $5.606 | $5.007 | $2.82 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.4001 | 9.0095 | 7.5807 | 4.6255 | 1.8738 | 13.8156 |
| Long-term Debt / Capital | 0.1203 | - | - | - | - | - |
| Debt/Equity Ratio | 0.1375 | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -1913.657 | -10.4337 | -92.5494 | 4.8185 | -4.4108 | -1042.141 |
| EBIT Margin | -1913.657 | -10.4337 | -92.5494 | 4.8185 | -4.4108 | -1042.141 |
| EBITDA Margin | -1859.234 | -7.3803 | -87.6912 | 7.1289 | -3.2136 | -1026.168 |
| Pre-Tax Profit Margin | -1865.552 | -4.5452 | -87.6871 | 7.1112 | -2.9159 | -1033.05 |
| Net Profit Margin | -1870.852 | -4.8115 | -88.0675 | 1.0311 | -2.9159 | -1033.05 |
| Asset Turnover | 0.0245 | 0.4521 | 0.204 | 0.2668 | 0.262 | 0.0261 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 3207.077 | 115.1714 | 226.8563 | 49.6447 | 2.6659 |
| Days Sales In Receivables | - | 0.1138 | 3.1692 | 1.6089 | 7.3523 | 136.9138 |
| ROE - Return On Equity | -64.6221 | -2.5486 | -21.4757 | 0.3529 | -1.2636 | -28.4315 |
| Return On Tangible Equity | -65.6369 | -2.5819 | -21.6873 | 0.3567 | -1.2791 | -28.9211 |
| ROA - Return On Assets | -45.7461 | -2.1753 | -17.9698 | 0.2751 | -0.7638 | -26.9679 |
| ROI - Return On Investment | -56.8456 | -2.5486 | -21.4757 | 0.3529 | -1.2636 | -28.4315 |
| Book Value Per Share | 2.7533 | 4.323 | 5.4718 | 6.376 | 6.0537 | 5.1913 |
| Operating Cash Flow Per Share | -0.6804 | 0.5043 | -0.11 | -5.6722 | 5.1849 | 2.1441 |
| Free Cash Flow Per Share | -0.7161 | 0.5319 | -0.1064 | -5.5737 | 5.06 | 2.1746 |