Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 108.9M |
| Hodnota podniku (EV) | 46.29M |
| Tržby | 0.00 |
| EBITDA | -46.62 |
| Zisk | -47.63 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.99 |
| 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 | 1.41 |
| Účetní hodnota na akcii | 3.65 |
| Hotovost na akcii | 4.20 |
| FCF vůči ceně | -40.32 % |
| Počet zaměstnanců | 11 |
| 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 | -38.46 % |
| EPS - Očekávaný růst příští rok | -22.41 % |
| Return on assets | -54.81 % |
| Return on equity | -64.25 % |
| ROIC | -47.44 % |
| ROCE | -78.13 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | 7.22 |
| Current ratio | 6.73 |
| Quick Ratio | 6.73 |
| Volatilita | 7.18 |
| Beta | -0.12 |
| RSI | 54.73 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.40 |
| Insider ownership | 23.34 % |
| Institutional ownership | 57.12 % |
| Počet akcií | 21.187M |
| Procento shortovaných akcií | 1.60 % |
| Short ratio | 0.49 % |
| 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 | $20.951 | $14.195 | $13.393 | |||
| SG&A Expenses | $8.594 | $2.295 | $2.46 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $29.544 | $16.489 | $15.852 | |||
| Operating Income | $-29.544 | $-16.489 | $-15.852 | |||
| Total Non-Operating Income/Expense | $1.485 | $0.961 | $0.662 | |||
| Pre-Tax Income | $-28.06 | $-15.528 | $-15.19 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-28.06 | $-15.528 | $-15.19 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-28.06 | $-15.528 | $-15.19 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-28.06 | $-15.528 | $-15.19 | |||
| EBITDA | $-29.374 | $-16.481 | $-15.844 | |||
| EBIT | $-29.544 | $-16.489 | $-15.852 | |||
| Basic Shares Outstanding | 6 | 1 | 1 | |||
| Shares Outstanding | 6 | 1 | 1 | |||
| Basic EPS | $-4.67 | $-13.45 | $-13.17 | |||
| EPS - Earnings Per Share | $-4.67 | $-13.45 | $-13.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $130.089 | $65.676 | - | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $2.956 | $0.322 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $133.045 | $65.998 | - | |||
| Property, Plant, And Equipment | $0.042 | $0.025 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0 | $0 | - | |||
| Total Long-Term Assets | $0.563 | $0.025 | - | |||
| Total Assets | $133.608 | $66.023 | - | |||
| Total Current Liabilities | $9.062 | $4.868 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | $0.303 | - | - | |||
| Total Liabilities | $9.364 | $4.868 | - | |||
| Common Stock Net | $0.021 | $0.127 | - | |||
| Retained Earnings (Accumulated Deficit) | $-90.528 | $-62.469 | - | |||
| Comprehensive Income | $-11.534 | $-8.761 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $124.244 | $61.155 | - | |||
| Total Liabilities And Share Holders Equity | $133.608 | $66.023 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.06 | $-15.528 | $-15.19 | |||
| Total Depreciation And Amortization - Cash Flow | $0.17 | $0.008 | $0.008 | |||
| Other Non-Cash Items | $0.018 | $-0.632 | $-0.267 | |||
| Total Non-Cash Items | $0.188 | $-0.624 | $-0.259 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.438 | $0.214 | $0.327 | |||
| Change In Assets/Liabilities | $-2.788 | $-0.02 | $0.004 | |||
| Total Change In Assets/Liabilities | $1.163 | $0.902 | $1.447 | |||
| Cash Flow From Operating Activities | $-26.709 | $-15.25 | $-14.002 | |||
| Net Change In Property, Plant, And Equipment | $-0.031 | $-0.004 | - | |||
| 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 | $-0.031 | $-0.004 | - | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $86.977 | $0.002 | - | |||
| Net Total Equity Issued/Repurchased | $92.576 | $56.367 | $23.344 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $92.576 | $56.367 | $23.344 | |||
| Net Cash Flow | $64.413 | $41.274 | $10.736 | |||
| Stock-Based Compensation | $1.346 | $0.329 | $0.395 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.682 | 13.5572 | - | |||
| 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 | -22.5845 | 30.1894 | - | |||
| Return On Tangible Equity | -22.5845 | -25.3919 | - | |||
| ROA - Return On Assets | -21.0016 | -23.5196 | - | |||
| ROI - Return On Investment | -22.5845 | -25.3919 | - | |||
| Book Value Per Share | 5.9099 | 52.9476 | - | |||
| Operating Cash Flow Per Share | 8.7651 | -1.071 | -12.1441 | |||
| Free Cash Flow Per Share | 8.7632 | -1.0742 | -12.1441 |