Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 463.83M |
| Hodnota podniku (EV) | N/A |
| Tržby | 6.226M |
| EBITDA | N/A |
| Zisk | -68.08 |
| Růst v tržbách Q/Q | -80.93 % |
| Růst v tržbách Y/Y | 49.87 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.26 |
| EV/Sales | 62.47 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 74.50 |
| P/FCF | N/A |
| Price/Book | 2.05 |
| Účetní hodnota na akcii | 5.88 |
| Hotovost na akcii | 5.62 |
| FCF vůči ceně | -15.84 % |
| Počet zaměstnanců | 43 |
| Tržba na zaměstnance | 144.787k |
| Profit margin | -599.20 % |
| Operating margin | -1,105.06 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,102.45 % |
| EBITDA margin | -258.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -36.17 % |
| EPS - Očekávaný růst příští rok | -27.78 % |
| Return on assets | -27.24 % |
| Return on equity | -29.82 % |
| ROIC | -36.40 % |
| ROCE | -27.66 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | 21.42 |
| Current ratio | 26.23 |
| Quick Ratio | 26.23 |
| Volatilita | 7.37 |
| Beta | 1.16 |
| RSI | 39.78 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 6.21 % |
| Institutional ownership | 64.74 % |
| Počet akcií | 39.706M |
| Procento shortovaných akcií | 15.73 % |
| 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 | $5.801 | $10.331 | $10.738 | $3.236 | $10.641 | $10.19 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $5.801 | $10.331 | $10.738 | $3.236 | $10.641 | $10.19 |
| Research And Development Expenses | $17.766 | $18.459 | $18.406 | $7.222 | $5.134 | $9.32 |
| SG&A Expenses | $8.501 | $9.766 | $8.458 | $7.106 | $6.222 | $10.912 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $27.266 | $53.166 | $62.784 | $14.328 | $14.044 | $20.382 |
| Operating Income | $-21.465 | $-42.834 | $-52.045 | $-11.092 | $-3.403 | $-10.191 |
| Total Non-Operating Income/Expense | $0.886 | $-2.487 | $-0.019 | $0.005 | $0.024 | $0.298 |
| Pre-Tax Income | $-20.579 | $-45.321 | $-52.064 | $-11.087 | $-3.379 | $-9.894 |
| Income Taxes | $-0.059 | $-6.15 | $-5.638 | - | $0.062 | $0.062 |
| Income After Taxes | $-20.52 | $-39.171 | $-46.425 | $-11.087 | $-3.441 | $-9.955 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.52 | $-39.171 | $-46.425 | $-11.087 | $-3.441 | $-9.955 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-20.973 | $-42.479 | $-51.355 | $-11.455 | $-3.441 | $-9.955 |
| EBITDA | $-20.078 | $-17.591 | $-15.987 | $-10.956 | $-3.261 | $-10.041 |
| EBIT | $-21.465 | $-42.834 | $-52.045 | $-11.092 | $-3.403 | $-10.191 |
| Basic Shares Outstanding | 13 | 3 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 13 | 3 | 0 | 0 | 0 | 0 |
| Basic EPS | $-1.60 | $-15.16 | $-118.91 | $-49.85 | $-15.02 | $-51.05 |
| EPS - Earnings Per Share | $-1.60 | $-15.16 | $-118.91 | $-49.85 | $-15.02 | $-51.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.274 | $34.353 | $12.304 | $2.876 | $15.57 | $18.643 |
| Receivables | $1.65 | $4.471 | $10.168 | $1.191 | $1.475 | $0.408 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.47 | $0.548 | $0.994 | $0.42 | $0.182 | $0.199 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $39.395 | $39.372 | $23.466 | $4.487 | $17.227 | $19.251 |
| Property, Plant, And Equipment | $1.104 | $1.343 | $0.603 | $0.178 | $0.234 | $0.326 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.732 | $13.852 | $38.722 | $33.713 | $2.349 | $2.349 |
| Other Long-Term Assets | $0.129 | $0.184 | $0.239 | $0.022 | $0.053 | $0.053 |
| Total Long-Term Assets | $14.663 | $15.378 | $39.564 | $33.913 | $2.636 | $2.728 |
| Total Assets | $54.058 | $54.751 | $63.03 | $38.4 | $19.862 | $21.978 |
| Total Current Liabilities | $3.923 | $4.527 | $3.84 | $5.471 | $2.179 | $2.582 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $4.615 | $1.852 | $4.575 | $0.722 | $1.034 | $1.122 |
| Total Long Term Liabilities | $4.615 | $1.911 | $19.795 | $0.722 | $1.034 | $1.122 |
| Total Liabilities | $8.538 | $6.438 | $23.634 | $6.193 | $3.213 | $3.704 |
| Common Stock Net | $0.002 | $0.001 | $0 | $0.001 | $0.006 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $-137.376 | $-116.856 | $-77.685 | $-31.26 | $-223.724 | $-220.283 |
| Comprehensive Income | $-5.02 | $-5.04 | $-4.577 | $-7.575 | - | $-0.23 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $45.52 | $48.313 | $39.396 | $32.207 | $16.649 | $18.274 |
| Total Liabilities And Share Holders Equity | $54.058 | $54.751 | $63.03 | $38.4 | $19.862 | $21.978 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.52 | $-39.171 | $-46.425 | $-11.087 | $-3.441 | $-9.955 |
| Total Depreciation And Amortization - Cash Flow | $1.387 | $25.243 | $36.059 | $0.135 | $0.142 | $0.15 |
| Other Non-Cash Items | $7.712 | $-2.441 | $-1.157 | $3.483 | $0.589 | $1.286 |
| Total Non-Cash Items | $9.099 | $22.802 | $34.902 | $3.618 | $0.73 | $1.436 |
| Change In Accounts Receivable | $2.441 | $0.344 | $-1.949 | $0.131 | $-1.067 | $3.219 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.355 | $0.243 | $-2.624 | $0.854 | $0.13 | $-0.737 |
| Change In Assets/Liabilities | $-0.021 | $1.299 | $-0.347 | $-0.135 | $0.005 | $-0.347 |
| Total Change In Assets/Liabilities | $1.819 | $6.98 | $-8.691 | $1.116 | $-0.505 | $0.045 |
| Cash Flow From Operating Activities | $-9.602 | $-9.389 | $-20.214 | $-6.353 | $-3.216 | $-8.474 |
| Net Change In Property, Plant, And Equipment | $-0.001 | $-0.961 | $-0.105 | $-0.125 | $-0.079 | $-0.084 |
| Net Change In Intangible Assets | $-0.028 | $-0.04 | $-0.054 | $-0.096 | - | - |
| Net Acquisitions/Divestitures | - | - | $13.685 | - | - | - |
| Net Change In Short-term Investments | $-28.257 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-28.257 | - | - | - | - | - |
| Investing Activities - Other | - | - | $0.2 | - | - | - |
| Cash Flow From Investing Activities | $-28.286 | $-1.001 | $13.726 | $-0.221 | $-0.079 | $-0.084 |
| Net Long-Term Debt | - | - | - | - | $-0.75 | $-1 |
| Net Current Debt | $-0.292 | $-1.55 | $-0.212 | $-0.081 | - | $-1.092 |
| Debt Issuance/Retirement Net - Total | $-0.292 | $-1.55 | $-0.212 | $-0.081 | $-0.75 | $-2.092 |
| Net Common Equity Issued/Repurchased | $12.699 | $37.426 | $0.017 | $0.002 | $0.973 | $18.825 |
| Net Total Equity Issued/Repurchased | $12.699 | $35.04 | $13.035 | $5.675 | $0.973 | $18.825 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.125 | $-1 | $3.019 | $-0.612 | - | - |
| Cash Flow From Financial Activities | $12.532 | $32.49 | $15.841 | $4.983 | $0.223 | $16.734 |
| Net Cash Flow | $-25.356 | $22.05 | $9.428 | $-1.763 | $-3.074 | $8.162 |
| Stock-Based Compensation | $1.264 | $0.773 | $1.444 | $0.965 | $0.613 | $1.656 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.042 | 8.6964 | 6.1114 | 0.8202 | 7.9043 | 7.4563 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | 0.0015 | 0.0013 | 0.0147 | - | 0.0408 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -369.9957 | -414.6134 | -484.6685 | -342.7399 | -31.9792 | -100.0108 |
| EBIT Margin | -369.9957 | -414.6134 | -484.6685 | -342.7399 | -31.9792 | -100.0108 |
| EBITDA Margin | -346.0821 | -170.2746 | -148.8738 | -338.5576 | -30.6484 | -98.5392 |
| Pre-Tax Profit Margin | -354.7183 | -438.6817 | -484.8408 | -342.59 | -31.7552 | -97.0898 |
| Net Profit Margin | -361.5171 | -411.1728 | -478.2442 | -353.9784 | -32.3355 | -97.6957 |
| Asset Turnover | 0.1073 | 0.1887 | 0.1704 | 0.0843 | 0.5357 | 0.4636 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.5154 | 2.3108 | 1.0561 | 2.7182 | 7.2123 | 24.9707 |
| Days Sales In Receivables | 103.8284 | 157.9572 | 345.611 | 134.2794 | 50.6077 | 14.6172 |
| ROE - Return On Equity | -45.0792 | -81.0786 | -117.8434 | -34.4297 | -20.666 | -54.478 |
| Return On Tangible Equity | -62.5844 | -113.6693 | -6892.607 | 736.2654 | -24.0598 | -62.5115 |
| ROA - Return On Assets | -37.9595 | -71.5448 | -73.6558 | -28.8717 | -17.3227 | -45.2966 |
| ROI - Return On Investment | -45.0792 | -81.0786 | -117.8434 | -34.4233 | -20.666 | -54.478 |
| Book Value Per Share | 2.9728 | 5.3219 | 64.7958 | 139.8275 | 77.6573 | 86.281 |
| Operating Cash Flow Per Share | 2.6187 | 43.4548 | -19.2037 | -12.5081 | 29.1362 | -1.7373 |
| Free Cash Flow Per Share | 2.9615 | 43.3545 | -18.9034 | -12.6807 | 29.2057 | -1.6964 |