Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.95M |
| Hodnota podniku (EV) | 27.3M |
| Tržby | 0.00 |
| EBITDA | -10.88 |
| Zisk | -11.61 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 33.73 |
| Forward P/E | N/A |
| 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 | 9.77 |
| Účetní hodnota na akcii | 1.74 |
| Hotovost na akcii | 7.85 |
| FCF vůči ceně | -36.08 % |
| Počet zaměstnanců | 16 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| 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 | -85.71 % |
| EPS - Očekávaný růst příští rok | -56.00 % |
| Return on assets | -118.86 % |
| Return on equity | -162.11 % |
| ROIC | -84.55 % |
| ROCE | -305.12 % |
| Dluhy/Equity | 0.73 |
| Čistý dluh/EBITDA | 3.13 |
| Current ratio | 2.37 |
| Quick Ratio | 2.37 |
| Volatilita | 26.25 |
| Beta | 0.96 |
| RSI | 36.02 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 3.82 % |
| Institutional ownership | 3.46 % |
| Počet akcií | 463.741k |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| 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 | $13.303 | $7.514 | $6.229 | $2.384 | ||
| SG&A Expenses | $6.245 | $5.521 | $3.163 | $2.258 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $22.898 | $13.035 | $9.392 | $4.642 | ||
| Operating Income | $-22.898 | $-13.035 | $-9.392 | $-4.642 | ||
| Total Non-Operating Income/Expense | $-4.226 | $-0.457 | $-0.091 | $0.037 | ||
| Pre-Tax Income | $-27.124 | $-13.492 | $-9.483 | $-4.605 | ||
| Income Taxes | - | $0.306 | $0.323 | $0.137 | ||
| Income After Taxes | $-27.124 | $-13.798 | $-9.806 | $-4.742 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-27.124 | $-13.798 | $-9.806 | $-4.742 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-27.124 | $-13.798 | $-9.806 | $-4.742 | ||
| EBITDA | $-22.617 | $-12.969 | $-9.341 | $-4.601 | ||
| EBIT | $-22.898 | $-13.035 | $-9.392 | $-4.642 | ||
| Basic Shares Outstanding | 7 | 3 | 2 | 1 | ||
| Shares Outstanding | 7 | 3 | 2 | 1 | ||
| Basic EPS | $-3.95 | $-5.45 | $-5.45 | $-4.35 | ||
| EPS - Earnings Per Share | $-3.95 | $-5.45 | $-5.45 | $-4.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.575 | $7.517 | $1.454 | $4.564 | ||
| Receivables | $0.408 | $3.403 | $0.4 | $0.868 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $0.228 | - | - | - | ||
| Total Current Assets | $18.211 | $10.92 | $1.854 | $5.432 | ||
| Property, Plant, And Equipment | $0.158 | $0.385 | $0.219 | $0.213 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $0.187 | $1.235 | $0.011 | $0.007 | ||
| Total Long-Term Assets | $1.544 | $1.841 | $0.233 | $0.223 | ||
| Total Assets | $19.755 | $12.761 | $2.087 | $5.655 | ||
| Total Current Liabilities | $4.121 | $2.746 | $2.696 | $2.359 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $0.725 | $0.21 | - | - | ||
| Total Liabilities | $4.846 | $2.956 | $2.696 | $2.359 | ||
| Common Stock Net | - | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-105.431 | $-78.307 | $-62.876 | $-53.07 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | $0.872 | $0.872 | $2.224 | $1.383 | ||
| Share Holder Equity | $14.909 | $9.805 | $-0.609 | $3.296 | ||
| Total Liabilities And Share Holders Equity | $19.755 | $12.761 | $2.087 | $5.655 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.124 | $-13.798 | $-9.806 | $-4.742 | ||
| Total Depreciation And Amortization - Cash Flow | $0.281 | $0.066 | $0.051 | $0.041 | ||
| Other Non-Cash Items | $5.773 | $2.933 | $1.312 | $0.462 | ||
| Total Non-Cash Items | $6.054 | $2.999 | $1.363 | $0.503 | ||
| Change In Accounts Receivable | $2.305 | $-3.496 | $0.204 | $0.116 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $1.076 | $0.287 | $0.044 | $-0.491 | ||
| Change In Assets/Liabilities | $1.231 | $-0.215 | $0.041 | $0.881 | ||
| Total Change In Assets/Liabilities | $4.612 | $-3.424 | $0.289 | $0.506 | ||
| Cash Flow From Operating Activities | $-16.458 | $-14.223 | $-8.515 | $-3.732 | ||
| Net Change In Property, Plant, And Equipment | $-0.095 | $-0.213 | $-0.034 | $-0.075 | ||
| 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 | - | - | - | $0.153 | ||
| Cash Flow From Investing Activities | $-0.095 | $-0.213 | $-0.034 | $0.078 | ||
| Net Long-Term Debt | - | $0.017 | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | $0.017 | - | - | ||
| Net Common Equity Issued/Repurchased | $30.5 | $22.9 | $5.665 | $6.503 | ||
| Net Total Equity Issued/Repurchased | $30.5 | $22.9 | $5.665 | $6.503 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-3.879 | $-2.298 | $-0.423 | $-0.44 | ||
| Cash Flow From Financial Activities | $26.621 | $20.619 | $5.242 | $6.063 | ||
| Net Cash Flow | $10.068 | $6.183 | $-3.11 | $2.361 | ||
| Stock-Based Compensation | $1.158 | $1.926 | $0.73 | $0.27 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4191 | 3.9767 | 0.6877 | 2.3027 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| 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 | -181.9304 | -140.7242 | 1610.18 | -143.8713 | ||
| Return On Tangible Equity | -181.9304 | -140.7241 | 1610.18 | -143.8714 | ||
| ROA - Return On Assets | -137.302 | -108.1263 | -469.8611 | -83.855 | ||
| ROI - Return On Investment | -181.9304 | -140.7241 | 1610.18 | -143.8714 | ||
| Book Value Per Share | 2.0093 | 3.1477 | - | - | ||
| Operating Cash Flow Per Share | 3.2394 | -0.9109 | -1.2842 | -3.4333 | ||
| Free Cash Flow Per Share | 3.3099 | -0.9764 | -1.234 | -3.5023 |