Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 104.22M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -18.52 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.08 |
| EV/Sales | 4.01 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 2.42 |
| Účetní hodnota na akcii | 11.06 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -16.59 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -28.77 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | -150.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 18.18 % |
| Return on assets | -42.74 % |
| Return on equity | -45.01 % |
| ROIC | -14.98 % |
| ROCE | -57.56 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | 7.32 |
| Current ratio | 16.94 |
| Quick Ratio | 16.94 |
| Volatilita | 7.57 |
| Beta | 0.00 |
| RSI | 64.63 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.20 % |
| Institutional ownership | 73.67 % |
| Počet akcií | 47.66M |
| Procento shortovaných akcií | 6.07 % |
| Short ratio | 0.15 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | $20.157 | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | $20.157 | - | - | - | - |
| Research And Development Expenses | $12.824 | $17.853 | $12.147 | $11.368 | - | - |
| SG&A Expenses | $9.756 | $13.486 | $9.241 | $5.266 | $0.023 | $0.024 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $24.444 | $31.339 | $21.389 | $16.634 | $0.023 | $0.024 |
| Operating Income | $-24.444 | $-11.181 | $-21.389 | $-16.634 | $-0.023 | $-0.024 |
| Total Non-Operating Income/Expense | $1.174 | $0.785 | $-0.012 | $-0.35 | $-0.008 | $-0.007 |
| Pre-Tax Income | $-23.271 | $-10.397 | $-21.401 | $-16.984 | $-0.031 | $-0.031 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-23.271 | $-10.397 | $-21.401 | $-16.984 | $-0.031 | $-0.031 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.271 | $-10.397 | $-21.401 | $-16.984 | $-0.031 | $-0.031 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-23.271 | $-10.397 | $-22.344 | $-20.912 | $-0.031 | $-0.031 |
| EBITDA | $-24.368 | $-11.135 | $-21.262 | $-16.375 | $-0.023 | $-0.024 |
| EBIT | $-24.444 | $-11.181 | $-21.389 | $-16.634 | $-0.023 | $-0.024 |
| Basic Shares Outstanding | 41 | 34 | 22 | 1 | 5 | 5 |
| Shares Outstanding | 41 | 34 | 22 | 1 | 5 | 5 |
| Basic EPS | $-0.57 | $-0.31 | $-1.03 | $-24.52 | $-0.01 | $-0.01 |
| EPS - Earnings Per Share | $-0.57 | $-0.31 | $-1.03 | $-24.52 | $-0.01 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $38.525 | $62.614 | $20.264 | $1.66 | $0.019 | $0.005 |
| Receivables | - | - | - | $0.004 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.311 | $0.754 | $0.313 | $0.353 | - | - |
| Other Current Assets | $0.735 | $0.616 | $0.322 | $0.209 | - | - |
| Total Current Assets | $39.571 | $63.984 | $20.9 | $2.226 | $0.019 | $0.005 |
| Property, Plant, And Equipment | $0.164 | $0.098 | $0.107 | $0.15 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.04 | $0.041 | $0.021 | $0.021 | - | - |
| Total Long-Term Assets | $0.366 | $0.139 | $0.128 | $0.171 | - | - |
| Total Assets | $39.937 | $64.124 | $21.028 | $2.397 | $0.019 | $0.005 |
| Total Current Liabilities | $3.334 | $5.457 | $3.592 | $14.858 | $0.205 | $0.16 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.067 | - | - | $73.758 | - | - |
| Total Liabilities | $3.401 | $5.457 | $3.592 | $88.616 | $0.205 | $0.16 |
| Common Stock Net | $0.004 | $0.004 | $0.003 | $0 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-142.236 | $-118.959 | $-108.563 | $-86.219 | $-0.237 | $-0.205 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $36.535 | $58.667 | $17.436 | $-86.219 | $-0.187 | $-0.155 |
| Total Liabilities And Share Holders Equity | $39.937 | $64.124 | $21.028 | $2.397 | $0.019 | $0.005 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.271 | $-10.397 | $-21.401 | $-16.984 | $-0.031 | $-0.031 |
| Total Depreciation And Amortization - Cash Flow | $0.077 | $0.047 | $0.127 | $0.258 | - | - |
| Other Non-Cash Items | $1.234 | $3.432 | $0.854 | $0.491 | - | - |
| Total Non-Cash Items | $1.311 | $3.479 | $0.981 | $0.75 | - | - |
| Change In Accounts Receivable | - | - | - | $0.114 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.218 | $1.865 | - | - | $0.001 | $0.002 |
| Change In Assets/Liabilities | $0.325 | $-0.755 | $-0.069 | $0.09 | - | $0.003 |
| Total Change In Assets/Liabilities | $-1.893 | $1.11 | $1.536 | $0.516 | $0.01 | $0.015 |
| Cash Flow From Operating Activities | $-23.853 | $-5.808 | $-18.884 | $-15.718 | $-0.022 | $-0.016 |
| Net Change In Property, Plant, And Equipment | $-0.237 | $-0.038 | $-0.009 | $-0.113 | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $0.05 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $0.05 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.237 | $-0.038 | $0.041 | $-0.113 | - | - |
| Net Long-Term Debt | - | - | $0.297 | $12.542 | - | $0.015 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $0.297 | $12.542 | - | $0.015 |
| Net Common Equity Issued/Repurchased | - | $51.698 | $40.284 | $0.019 | - | - |
| Net Total Equity Issued/Repurchased | - | $51.698 | $40.284 | $0.019 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-3.503 | $-3.084 | $-0.264 | - | - |
| Cash Flow From Financial Activities | - | $48.196 | $37.497 | $12.297 | $0.035 | $0.015 |
| Net Cash Flow | $-24.09 | $42.35 | $18.654 | $-3.535 | $0.013 | $-0.001 |
| Stock-Based Compensation | $1.086 | $3.432 | $0.649 | $0.488 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.8688 | 11.7253 | 5.8181 | 0.1498 | 0.0904 | 0.0328 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | -0.1437 | -0.858 | -0.8062 |
| Gross Margin | - | 100 | - | - | - | - |
| Operating Margin | - | -55.4696 | - | - | - | - |
| EBIT Margin | - | -55.4696 | - | - | - | - |
| EBITDA Margin | - | -55.238 | - | - | - | - |
| Pre-Tax Profit Margin | - | -51.5772 | - | - | - | - |
| Net Profit Margin | - | -51.5772 | - | - | - | - |
| Asset Turnover | - | 0.3144 | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -63.6932 | -17.7216 | -122.7416 | 19.6982 | 16.8596 | 19.8651 |
| Return On Tangible Equity | -63.6932 | -17.7216 | -122.7416 | 19.6982 | 16.8596 | 19.8651 |
| ROA - Return On Assets | -58.2684 | -16.2135 | -101.7736 | -708.568 | -169.68 | -585.1986 |
| ROI - Return On Investment | -63.6932 | -17.7216 | -122.7416 | 19.6982 | 16.8596 | 19.8651 |
| Book Value Per Share | 0.9002 | 1.4454 | 0.6441 | -69.4751 | - | -0.031 |
| Operating Cash Flow Per Share | -0.4165 | 0.7001 | 17.5556 | -18.4226 | -0.0011 | 0.0015 |
| Free Cash Flow Per Share | -0.4212 | 0.6994 | 17.688 | -18.5554 | -0.0011 | 0.0015 |