Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 206.22M |
Hodnota podniku (EV) | N/A |
Tržby | 0.00 |
EBITDA | N/A |
Zisk | -57.66 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -0.02 |
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 | 1.71 |
Účetní hodnota na akcii | 1.35 |
Hotovost na akcii | 1.39 |
FCF vůči ceně | -18.60 % |
Počet zaměstnanců | 40 |
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 | N/A % |
EPS - Očekávaný růst příští rok | -39.13 % |
Return on assets | -47.76 % |
Return on equity | -50.62 % |
ROIC | -48.72 % |
ROCE | -58.53 % |
Dluhy/Equity | 0.06 |
Čistý dluh/EBITDA | 15.15 |
Current ratio | 13.67 |
Quick Ratio | 13.67 |
Volatilita | 5.47 |
Beta | 1.00 |
RSI | 42.47 |
Cílová cena analytiků | 11 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 5.10 % |
Institutional ownership | 59.69 % |
Počet akcií | 88.949M |
Procento shortovaných akcií | 3.48 % |
Short ratio | 4.60 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2004 |
Země | Canada |
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 | $16.835 | $18.733 | $6.274 | $7.834 | $4.901 | - |
SG&A Expenses | $10.022 | $10.374 | $5.552 | $6.439 | $7.715 | - |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $26.857 | $29.107 | $11.826 | $14.273 | $12.615 | - |
Operating Income | $-26.857 | $-29.107 | $-11.826 | $-14.273 | $-12.615 | - |
Total Non-Operating Income/Expense | $0.58 | $0.239 | $0.183 | $0.033 | $1.154 | - |
Pre-Tax Income | $-26.277 | $-28.868 | $-11.643 | $-14.24 | $-11.461 | - |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $-26.277 | $-28.868 | $-11.643 | $-14.24 | $-11.461 | - |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-26.277 | $-28.868 | $-11.643 | $-14.24 | $-11.461 | - |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-26.277 | $-28.868 | $-11.643 | $-14.24 | $-11.461 | - |
EBITDA | $-26.244 | $-29.02 | $-11.742 | $-14.157 | $-12.54 | - |
EBIT | $-26.857 | $-29.107 | $-11.826 | $-14.273 | $-12.615 | - |
Basic Shares Outstanding | 50 | 33 | 22 | 13 | 12 | - |
Shares Outstanding | 50 | 33 | 22 | 13 | 12 | - |
Basic EPS | $-0.52 | $-0.86 | $-0.52 | $-1.12 | $-0.96 | $-1.53 |
EPS - Earnings Per Share | $-0.52 | $-0.86 | $-0.52 | $-1.12 | $-0.96 | $-1.53 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $97.6 | $15.739 | $11.429 | $7.94 | $15.475 | - |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $1.025 | $0.646 | $0.322 | $0.493 | $0.836 | - |
Other Current Assets | $0.141 | $0.101 | $0.074 | - | - | - |
Total Current Assets | $98.766 | $16.486 | $11.825 | $8.433 | $16.311 | - |
Property, Plant, And Equipment | $0.334 | $0.384 | $0.142 | $0.213 | $0.34 | - |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | - |
Total Long-Term Assets | $1.71 | $0.384 | $0.142 | $0.213 | $0.34 | - |
Total Assets | $100.476 | $16.87 | $11.967 | $8.646 | $16.651 | - |
Total Current Liabilities | $5.539 | $2.789 | $1.765 | $1.318 | $1.846 | - |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $1.011 | - | - | - | - | - |
Total Liabilities | $6.55 | $2.789 | $1.765 | $1.318 | $1.846 | - |
Common Stock Net | $365.49 | $261.072 | $231.923 | $218.034 | $175.076 | - |
Retained Earnings (Accumulated Deficit) | $-301.915 | $-275.638 | $-246.77 | $-235.127 | $-182.508 | - |
Comprehensive Income | $-4.298 | $-4.316 | $-4.316 | $-4.298 | - | - |
Other Share Holders Equity | - | - | - | $7.306 | $4.968 | - |
Share Holder Equity | $93.926 | $14.081 | $10.202 | $7.328 | $14.805 | - |
Total Liabilities And Share Holders Equity | $100.476 | $16.87 | $11.967 | $8.646 | $16.651 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-26.277 | $-28.868 | $-11.643 | $-14.24 | $-11.461 | - |
Total Depreciation And Amortization - Cash Flow | $0.613 | $0.087 | $0.084 | $0.116 | $0.075 | - |
Other Non-Cash Items | $2.218 | $4.901 | $0.792 | $1.86 | $1.285 | - |
Total Non-Cash Items | $2.831 | $4.988 | $0.876 | $1.976 | $1.36 | - |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $0.645 | $0.726 | $0.589 | $-0.444 | $0.208 | - |
Change In Assets/Liabilities | $1.243 | $-0.053 | $-0.045 | $0.318 | $-0.031 | - |
Total Change In Assets/Liabilities | $1.888 | $0.673 | $0.544 | $-0.126 | $0.177 | - |
Cash Flow From Operating Activities | $-21.558 | $-23.207 | $-10.223 | $-12.39 | $-9.924 | - |
Net Change In Property, Plant, And Equipment | $-0.102 | $-0.329 | $-0.013 | $-0.003 | $-0.259 | - |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-17.268 | $0.341 | $-0.798 | - | - | - |
Net Change In Investments - Total | $-17.268 | $0.341 | $-0.798 | - | - | - |
Investing Activities - Other | - | - | - | $6.48 | $6.442 | - |
Cash Flow From Investing Activities | $-17.37 | $0.012 | $-0.811 | $6.477 | $6.183 | - |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
Net Common Equity Issued/Repurchased | $103.885 | $27.886 | $14.025 | $5.726 | $0.789 | - |
Net Total Equity Issued/Repurchased | $103.885 | $27.886 | $14.025 | $5.726 | $0.789 | - |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0.437 | $-0.015 | $-0.307 | - | $-0.02 | - |
Cash Flow From Financial Activities | $103.448 | $27.871 | $13.718 | $5.726 | $0.77 | - |
Net Cash Flow | $64.543 | $4.668 | $2.691 | $-0.371 | $-2.243 | - |
Stock-Based Compensation | $2.296 | $4.276 | $0.817 | $1.706 | $2.204 | - |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 17.831 | 5.9111 | 6.6997 | 6.3983 | 8.8349 | - |
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 | -27.9763 | -205.0138 | -114.1248 | -194.3233 | -77.4149 | - |
Return On Tangible Equity | -27.9763 | -205.0138 | -114.1247 | -194.3231 | -77.4149 | - |
ROA - Return On Assets | -26.1525 | -171.1203 | -97.2926 | -164.7004 | -68.8315 | - |
ROI - Return On Investment | -27.9763 | -205.0139 | -114.1247 | -194.3231 | -77.4149 | - |
Book Value Per Share | 1.2341 | 0.369 | 0.371 | 0.4662 | 1.2288 | - |
Operating Cash Flow Per Share | 0.2652 | -0.2368 | 0.5141 | -0.1388 | -0.8335 | - |
Free Cash Flow Per Share | 0.2731 | -0.2462 | 0.5138 | -0.1173 | -0.8552 | - |