Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 51.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -43.89 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -4.80 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 2.27 |
| Účetní hodnota na akcii | 0.41 |
| Hotovost na akcii | 0.64 |
| FCF vůči ceně | -68.87 % |
| Počet zaměstnanců | 41 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -7.69 % |
| EPS - Očekávaný růst příští rok | -18.18 % |
| Return on assets | -123.94 % |
| Return on equity | -229.45 % |
| ROIC | -88.54 % |
| ROCE | -191.44 % |
| Dluhy/Equity | 0.72 |
| Čistý dluh/EBITDA | 1.47 |
| Current ratio | 3.63 |
| Quick Ratio | 3.63 |
| Volatilita | 5.14 |
| Beta | 1.44 |
| RSI | 54.08 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 2.53 % |
| Institutional ownership | 26.63 % |
| Počet akcií | 80.141M |
| Procento shortovaných akcií | 2.41 % |
| Short ratio | 0.44 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| 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 | $37.244 | $26.376 | $15.519 | $20.103 | $11.54 | |
| SG&A Expenses | $9.676 | $9.217 | $5.431 | $4.083 | $2.365 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $47.525 | $35.593 | $20.95 | $24.186 | $13.905 | |
| Operating Income | $-47.525 | $-35.593 | $-20.95 | $-24.186 | $-13.905 | |
| Total Non-Operating Income/Expense | $0.186 | $-0.055 | $-0.7 | $-0.321 | $-0.342 | |
| Pre-Tax Income | $-47.339 | $-35.648 | $-21.65 | $-24.507 | $-14.247 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-47.339 | $-35.648 | $-21.65 | $-24.507 | $-14.247 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-47.339 | $-35.648 | $-21.65 | $-24.507 | $-14.247 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-47.339 | $-35.648 | $-21.65 | $-24.507 | $-14.247 | |
| EBITDA | $-47.362 | $-35.515 | $-20.844 | $-23.987 | $-13.807 | |
| EBIT | $-47.525 | $-35.593 | $-20.95 | $-24.186 | $-13.905 | |
| Basic Shares Outstanding | 22 | 21 | 5 | 1 | 1 | |
| Shares Outstanding | 22 | 21 | 5 | 1 | 1 | |
| Basic EPS | $-2.13 | $-1.72 | $-4.80 | $-18.35 | $-11.35 | |
| EPS - Earnings Per Share | $-2.13 | $-1.72 | $-4.80 | $-18.35 | $-11.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.007 | $61.643 | $94.494 | $48.755 | $69.011 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $3.028 | $2.826 | $1.539 | $0.52 | $0.863 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $33.035 | $64.469 | $96.033 | $49.275 | $69.874 | |
| Property, Plant, And Equipment | $0.401 | $0.514 | $0.127 | $0.169 | $0.089 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $0.123 | $0.246 | $0.089 | $0.035 | $0.045 | |
| Total Long-Term Assets | $1.073 | $0.76 | $0.216 | $0.204 | $0.134 | |
| Total Assets | $34.108 | $65.229 | $96.249 | $49.479 | $70.008 | |
| Total Current Liabilities | $10.908 | $5.763 | $7.543 | $3.25 | $5.139 | |
| Long Term Debt | $5.988 | $9.98 | $5.516 | $9.409 | $3.932 | |
| Other Non-Current Liabilities | - | $0.03 | $0.32 | $0.37 | $0.248 | |
| Total Long Term Liabilities | $6.002 | $10.01 | $5.836 | $9.779 | $4.18 | |
| Total Liabilities | $16.91 | $15.773 | $13.379 | $13.029 | $9.319 | |
| Common Stock Net | $0.025 | $0.021 | $0.02 | $0.001 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $-164.944 | $-117.605 | $-81.957 | $-60.307 | $-35.8 | |
| Comprehensive Income | - | - | - | $-0.002 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $17.198 | $49.456 | $82.87 | $36.45 | $60.689 | |
| Total Liabilities And Share Holders Equity | $34.108 | $65.229 | $96.249 | $49.479 | $70.008 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-47.339 | $-35.648 | $-21.65 | $-24.507 | $-14.247 | |
| Total Depreciation And Amortization - Cash Flow | $0.163 | $0.078 | $0.106 | $0.199 | $0.098 | |
| Other Non-Cash Items | $3.483 | $2.827 | $1.125 | $0.587 | $0.417 | |
| Total Non-Cash Items | $3.646 | $2.905 | $1.231 | $0.786 | $0.515 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $0.972 | $0.441 | $0.199 | $-0.525 | $1.001 | |
| Change In Assets/Liabilities | $-0.61 | $-1.301 | $-1.073 | $0.163 | $-0.663 | |
| Total Change In Assets/Liabilities | $0.061 | $0.904 | $-0.646 | $0.327 | $0.557 | |
| Cash Flow From Operating Activities | $-43.632 | $-31.839 | $-21.065 | $-23.394 | $-13.175 | |
| Net Change In Property, Plant, And Equipment | $-0.122 | $-0.318 | $-0.057 | $-0.102 | $0.005 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | $23.474 | $-23.66 | - | |
| Net Change In Investments - Total | - | - | $23.474 | $-23.66 | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-0.122 | $-0.318 | $23.417 | $-23.762 | $0.005 | |
| Net Long-Term Debt | - | $-0.492 | $-0.333 | $3.744 | $2.506 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | $-0.492 | $-0.333 | $3.744 | $2.506 | |
| Net Common Equity Issued/Repurchased | $12.147 | $-0.136 | $67.225 | $0.019 | $0.007 | |
| Net Total Equity Issued/Repurchased | $12.147 | $-0.136 | $67.225 | $0.019 | $52.789 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.029 | $-0.066 | - | $-0.368 | - | |
| Cash Flow From Financial Activities | $12.118 | $-0.694 | $66.892 | $3.395 | $55.295 | |
| Net Cash Flow | $-31.636 | $-32.851 | $69.244 | $-43.761 | $42.125 | |
| Stock-Based Compensation | $2.989 | $2.049 | $0.517 | $0.251 | $0.207 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0285 | 11.1867 | 12.7314 | 15.1615 | 13.5968 | |
| Long-term Debt / Capital | 0.2583 | 0.1679 | 0.0624 | 0.2052 | 0.0608 | |
| Debt/Equity Ratio | 0.5803 | 0.2018 | 0.1133 | 0.263 | 0.1019 | |
| 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 | -275.2588 | -72.0803 | -26.1253 | 41.3432 | 40.7418 | |
| Return On Tangible Equity | -275.2587 | -72.0802 | -26.1253 | -67.2346 | -23.4754 | |
| ROA - Return On Assets | -138.7915 | -54.6505 | -22.4937 | -49.5301 | -20.3505 | |
| ROI - Return On Investment | -204.1706 | -59.9771 | -24.4948 | -53.4399 | -22.047 | |
| Book Value Per Share | 0.6953 | 2.3767 | 4.0044 | 27.1812 | 46.1163 | |
| Operating Cash Flow Per Share | -0.432 | 3.125 | 12.8078 | -6.9949 | -10.473 | |
| Free Cash Flow Per Share | -0.4222 | 3.1223 | 12.8714 | -7.0751 | -10.469 |