Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 75.44M |
| Hodnota podniku (EV) | N/A |
| Tržby | 9.73M |
| EBITDA | N/A |
| Zisk | -29.82 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.04 |
| EV/Sales | 1.63 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.75 |
| P/FCF | N/A |
| Price/Book | 1.57 |
| Účetní hodnota na akcii | 2.36 |
| Hotovost na akcii | 3.09 |
| FCF vůči ceně | -22.86 % |
| Počet zaměstnanců | 17 |
| Tržba na zaměstnance | 572.353k |
| Profit margin | -537.26 % |
| Operating margin | -310.04 % |
| Gross margin | 100.00 % |
| EBIT margin | -306.42 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 9.38 % |
| EPS - Očekávaný růst příští rok | -30.30 % |
| Return on assets | -39.56 % |
| Return on equity | -51.81 % |
| ROIC | -40.77 % |
| ROCE | -40.49 % |
| Dluhy/Equity | 0.41 |
| Čistý dluh/EBITDA | 9.98 |
| Current ratio | 6.87 |
| Quick Ratio | 6.87 |
| Volatilita | 5.10 |
| Beta | 1.18 |
| RSI | 44.73 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 37.98 % |
| Institutional ownership | 28.77 % |
| Počet akcií | 20.714M |
| Procento shortovaných akcií | 5.36 % |
| Short ratio | 3.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.753 | $1.371 | $40 | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $4.753 | $1.371 | $40 | - | - | - | - | - |
| Research And Development Expenses | $12.836 | $11.075 | $94.612 | $71.984 | $60.025 | $32.608 | $14.855 | $10.963 |
| SG&A Expenses | $13.691 | $27.395 | $29.87 | $24.336 | $22.483 | $13.505 | $4.428 | $1.936 |
| Other Operating Income Or Expenses | - | $-38.313 | - | - | - | - | - | - |
| Operating Expenses | $26.527 | $76.783 | $124.482 | $96.32 | $82.508 | $46.113 | $19.283 | $12.899 |
| Operating Income | $-21.774 | $-75.412 | $-84.482 | $-96.32 | $-82.508 | $-46.113 | $-19.283 | $-12.899 |
| Total Non-Operating Income/Expense | $3.556 | $-0.921 | $-0.744 | $0.75 | $0.331 | $-11.4 | $0.786 | $-0.318 |
| Pre-Tax Income | $-18.218 | $-76.333 | $-85.226 | $-95.57 | $-82.177 | $-57.513 | $-18.497 | $-13.217 |
| Income Taxes | - | - | $-0.247 | $0.247 | - | - | - | - |
| Income After Taxes | $-18.218 | $-76.333 | $-84.979 | $-95.817 | $-82.177 | $-57.513 | $-18.497 | $-13.217 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.218 | $-76.333 | $-84.979 | $-95.817 | $-82.177 | $-57.513 | $-18.497 | $-13.217 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-18.218 | $-76.333 | $-84.979 | $-95.817 | $-82.177 | $-83.072 | $-18.497 | $-13.217 |
| EBITDA | $-21.276 | $-74.352 | $-84.171 | $-96.105 | $-82.314 | $-46.006 | $-19.145 | $-12.566 |
| EBIT | $-21.774 | $-75.412 | $-84.482 | $-96.32 | $-82.508 | $-46.113 | $-19.283 | $-12.899 |
| Basic Shares Outstanding | 12 | 7 | 6 | 5 | 5 | 3 | 0 | 0 |
| Shares Outstanding | 12 | 7 | 6 | 5 | 5 | 3 | 0 | 0 |
| Basic EPS | $-1.57 | $-10.64 | $-14.47 | $-18.66 | $-17.04 | $-26.33 | $-246.55 | $-688.12 |
| EPS - Earnings Per Share | $-1.57 | $-10.64 | $-14.47 | $-18.66 | $-17.04 | $-26.33 | $-246.55 | $-688.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $65.134 | $56.992 | $81.146 | $201.153 | $182.069 | $170.566 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.079 | $1.038 | $0.562 | $4.152 | $2.542 | $2.398 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $68.213 | $58.03 | $81.708 | $205.305 | $184.611 | $172.964 |
| Property, Plant, And Equipment | $1.808 | $0.032 | $0.798 | $0.265 | $0.389 | $0.714 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.184 | $2.416 | $2.383 | - | $0.327 | $0.616 |
| Total Long-Term Assets | $13.908 | $11.44 | $12.069 | $0.265 | $0.716 | $1.33 |
| Total Assets | $82.121 | $69.47 | $93.777 | $205.57 | $185.327 | $174.294 |
| Total Current Liabilities | $4.968 | $1.937 | $5.593 | $54.503 | $8.827 | $6.925 |
| Long Term Debt | - | $7.324 | $5.428 | - | - | - |
| Other Non-Current Liabilities | $0.264 | $0.264 | - | - | - | - |
| Total Long Term Liabilities | $8.104 | $7.588 | $5.428 | - | - | - |
| Total Liabilities | $13.072 | $9.525 | $11.021 | $54.503 | $8.827 | $6.925 |
| Common Stock Net | $0.002 | $0.001 | $0.001 | $0.003 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-470.111 | $-450.565 | $-374.232 | $-289.253 | $-193.436 | $-111.259 |
| Comprehensive Income | - | - | - | $-0.35 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $69.049 | $59.945 | $82.756 | $151.067 | $176.5 | $167.369 |
| Total Liabilities And Share Holders Equity | $82.121 | $69.47 | $93.777 | $205.57 | $185.327 | $174.294 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.218 | $-76.333 | $-84.979 | $-95.817 | $-82.177 | $-57.513 |
| Total Depreciation And Amortization - Cash Flow | $0.498 | $1.06 | $0.311 | $0.215 | $0.194 | $0.107 |
| Other Non-Cash Items | $3.399 | $54.452 | $13.349 | $10.923 | $10.699 | $16.506 |
| Total Non-Cash Items | $3.897 | $55.512 | $13.66 | $11.138 | $10.893 | $16.613 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.652 | $-1.744 | $0.142 | $-0.315 | $0.413 | $0.944 |
| Change In Assets/Liabilities | $-2.928 | $-1.595 | $-36.06 | $38.374 | $0.317 | $-1.695 |
| Total Change In Assets/Liabilities | $-2.76 | $-8.436 | $-44.97 | $44.048 | $2.22 | $1.247 |
| Cash Flow From Operating Activities | $-17.081 | $-29.257 | $-116.289 | $-40.631 | $-69.064 | $-39.653 |
| Net Change In Property, Plant, And Equipment | - | $-0.033 | $-4.303 | $-0.09 | - | $-0.827 |
| 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 | - | $3.201 | - | - | $-0.042 | $0.055 |
| Cash Flow From Investing Activities | - | $3.168 | $-4.303 | $-0.09 | $-0.042 | $-0.772 |
| Net Long-Term Debt | - | $1.896 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $1.896 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $25.25 | $0.052 | $2.968 | $59.805 | $80.609 | $132.338 |
| Net Total Equity Issued/Repurchased | $25.25 | $0.052 | $2.968 | $59.805 | $80.609 | $197.703 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $25.25 | $1.948 | $2.968 | $59.805 | $80.609 | $197.703 |
| Net Cash Flow | $8.169 | $-24.141 | $-117.624 | $19.084 | $11.503 | $157.278 |
| Stock-Based Compensation | $3.399 | $16.139 | $13.349 | $10.923 | $10.699 | $4.641 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 13.7305 | 29.9587 | 14.609 | 3.7669 | 20.9144 | 24.9768 |
| Long-term Debt / Capital | - | 0.1089 | 0.0616 | - | - | - |
| Debt/Equity Ratio | - | 0.1222 | 0.0656 | - | - | - |
| Gross Margin | 100 | 100 | 100 | - | - | - |
| Operating Margin | -458.1107 | -5500.51 | -211.205 | - | - | - |
| EBIT Margin | -458.1107 | -5500.51 | -211.205 | - | - | - |
| EBITDA Margin | -447.6331 | -5423.195 | -210.4275 | - | - | - |
| Pre-Tax Profit Margin | -383.2948 | -5567.688 | -213.065 | - | - | - |
| Net Profit Margin | -383.2948 | -5567.688 | -212.4475 | - | - | - |
| Asset Turnover | 0.0579 | 0.0197 | 0.4265 | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -26.3842 | -127.3384 | -102.6862 | -63.4268 | -46.5592 | -34.363 |
| Return On Tangible Equity | -26.3842 | -127.3384 | -102.6862 | -63.4268 | -46.5592 | -34.363 |
| ROA - Return On Assets | -22.1843 | -109.8791 | -90.6182 | -46.6104 | -44.3416 | -32.9977 |
| ROI - Return On Investment | -26.3842 | -113.4743 | -96.3656 | -63.4268 | -46.5592 | -34.363 |
| Book Value Per Share | 4.6027 | 5.3209 | 13.8157 | 26.0079 | 35.9887 | 41.4104 |
| Operating Cash Flow Per Share | 2.606 | 15.7275 | -11.8897 | 6.3863 | -1.7329 | 215.25 |
| Free Cash Flow Per Share | 2.6106 | 16.4558 | -12.6051 | 6.3688 | -1.4707 | 215.1078 |