Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 290.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.356M |
| EBITDA | N/A |
| Zisk | -93.82 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -16.23 |
| EV/Sales | 185.62 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 214.55 |
| P/FCF | N/A |
| Price/Book | 9.28 |
| Účetní hodnota na akcii | 0.14 |
| Hotovost na akcii | 0.23 |
| FCF vůči ceně | -25.96 % |
| Počet zaměstnanců | 97 |
| Tržba na zaměstnance | 13.979k |
| Profit margin | -5,469.79 % |
| Operating margin | -6,887.68 % |
| Gross margin | 100.00 % |
| EBIT margin | -6,918.58 % |
| EBITDA margin | -9,800.88 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -18.18 % |
| Return on assets | -136.87 % |
| Return on equity | -258.36 % |
| ROIC | -155.39 % |
| ROCE | -208.49 % |
| Dluhy/Equity | 0.90 |
| Čistý dluh/EBITDA | 4.69 |
| Current ratio | 2.10 |
| Quick Ratio | 2.10 |
| Volatilita | 4.32 |
| Beta | 1.24 |
| RSI | 34.05 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.63 % |
| Institutional ownership | 25.00 % |
| Počet akcií | 226.255M |
| Procento shortovaných akcií | 6.13 % |
| Short ratio | 8.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5.633 | $24.291 | $3.708 | $17.347 | $11.948 | $1.623 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $5.633 | $24.291 | $3.708 | $17.347 | $11.948 | $1.623 |
| Research And Development Expenses | $39.045 | $38.656 | $27.841 | $24.838 | $21.316 | $23.366 |
| SG&A Expenses | $11.378 | $10.442 | $8.466 | $7.835 | $7.536 | $6.909 |
| Other Operating Income Or Expenses | - | $0.617 | - | $0.682 | - | - |
| Operating Expenses | $51.121 | $49.336 | $36.991 | $32.373 | $29.119 | $30.635 |
| Operating Income | $-45.488 | $-25.045 | $-33.283 | $-15.026 | $-17.171 | $-29.012 |
| Total Non-Operating Income/Expense | $0.906 | $0.762 | $1.042 | $-0.348 | $0.711 | $6.677 |
| Pre-Tax Income | $-44.582 | $-24.283 | $-32.241 | $-15.374 | $-16.46 | $-22.335 |
| Income Taxes | - | - | - | $-0.037 | $-0.038 | $-0.253 |
| Income After Taxes | $-44.582 | $-24.283 | $-32.241 | $-15.337 | $-16.422 | $-22.082 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-44.582 | $-24.283 | $-32.241 | $-15.337 | $-16.422 | $-22.082 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-44.582 | $-24.283 | $-32.241 | $-15.337 | $-16.422 | $-22.082 |
| EBITDA | $-44.79 | $-23.11 | $-32.599 | $-14.644 | $-16.904 | $-28.652 |
| EBIT | $-45.488 | $-25.045 | $-33.283 | $-15.026 | $-17.171 | $-29.012 |
| Basic Shares Outstanding | 152 | 137 | 112 | 85 | 82 | 77 |
| Shares Outstanding | 152 | 137 | 112 | 85 | 83 | 79 |
| Basic EPS | $-0.29 | $-0.18 | $-0.29 | $-0.18 | $-0.20 | $-0.29 |
| EPS - Earnings Per Share | $-0.29 | $-0.18 | $-0.29 | $-0.18 | $-0.20 | $-0.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $35.041 | $51.059 | $29.316 | $14.753 | $23.027 | $26.127 |
| Receivables | $0.962 | $4.99 | $0.739 | $0.598 | $0.361 | $0.694 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.168 | $1.791 | $1.135 | $0.929 | $0.429 | $0.427 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $37.171 | $57.84 | $31.19 | $16.28 | $23.817 | $27.248 |
| Property, Plant, And Equipment | $2.882 | $3.002 | $2.206 | $2.605 | $1.135 | $1.27 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.613 | $0.888 | $0.197 | $0.175 | - | - |
| Total Long-Term Assets | $4.495 | $3.89 | $2.403 | $2.78 | $1.312 | $1.47 |
| Total Assets | $41.666 | $61.73 | $33.593 | $19.06 | $25.129 | $28.718 |
| Total Current Liabilities | $12.837 | $15.475 | $10.083 | $6.875 | $4.756 | $4.692 |
| Long Term Debt | - | - | - | - | - | $0.183 |
| Other Non-Current Liabilities | $5.558 | $3.139 | $0.134 | $1.004 | $0.649 | $2.948 |
| Total Long Term Liabilities | $5.558 | $3.139 | $0.134 | $1.004 | $0.649 | $3.131 |
| Total Liabilities | $18.395 | $18.614 | $10.217 | $7.879 | $5.405 | $7.823 |
| Common Stock Net | $0.16 | $0.144 | $0.122 | $0.087 | $0.084 | $0.078 |
| Retained Earnings (Accumulated Deficit) | $-417.624 | $-373.042 | $-350.63 | $-318.279 | $-302.942 | $-286.52 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23.271 | $43.116 | $23.376 | $11.181 | $19.724 | $20.895 |
| Total Liabilities And Share Holders Equity | $41.666 | $61.73 | $33.593 | $19.06 | $25.129 | $28.718 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-44.582 | $-24.283 | $-32.241 | $-15.337 | $-16.422 | $-22.082 |
| Total Depreciation And Amortization - Cash Flow | $0.698 | $1.935 | $0.684 | $0.382 | $0.267 | $0.36 |
| Other Non-Cash Items | $4.851 | $3.547 | $5.444 | $2.555 | $2.18 | $-4.186 |
| Total Non-Cash Items | $5.549 | $5.482 | $6.128 | $2.937 | $2.447 | $-3.826 |
| Change In Accounts Receivable | $4.028 | $-4.221 | $-0.141 | $-0.237 | $0.333 | $-0.174 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.068 | - | - | - | - | - |
| Change In Assets/Liabilities | $0.447 | $5.403 | $0.699 | $-0.707 | $0.174 | $-0.044 |
| Total Change In Assets/Liabilities | $3.707 | $5.451 | $2.095 | $1.469 | $0.211 | $0.117 |
| Cash Flow From Operating Activities | $-35.326 | $-13.35 | $-24.018 | $-10.931 | $-13.764 | $-25.791 |
| Net Change In Property, Plant, And Equipment | $-0.579 | $-1.532 | $-0.285 | $-1.711 | $-0.132 | $-0.297 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.617 | - | $0.644 | - | - |
| Net Change In Investments - Total | - | $0.617 | - | $0.644 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.579 | $-0.915 | $-0.285 | $-1.067 | $-0.132 | $-0.297 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $20.311 | $36.41 | $39.149 | $4.191 | $11.286 | $20.267 |
| Net Total Equity Issued/Repurchased | $20.311 | $36.41 | $39.149 | $4.191 | $11.286 | $20.267 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.424 | $-0.402 | $-0.283 | $-0.467 | $-0.49 | - |
| Cash Flow From Financial Activities | $19.887 | $36.008 | $38.866 | $3.724 | $10.796 | $20.267 |
| Net Cash Flow | $-16.018 | $21.743 | $14.563 | $-8.274 | $-3.1 | $-5.821 |
| Stock-Based Compensation | $4.851 | $4.164 | $6.194 | $2.868 | $2.929 | $2.605 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8956 | 3.7376 | 3.0933 | 2.368 | 5.0078 | 5.8073 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0087 |
| Debt/Equity Ratio | - | - | - | - | 0.0096 | 0.0088 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -807.5272 | -103.104 | -897.5997 | -86.6202 | -143.7144 | -1787.554 |
| EBIT Margin | -807.5272 | -103.104 | -897.5997 | -86.6202 | -143.7144 | -1787.554 |
| EBITDA Margin | -795.1358 | -95.1381 | -879.1531 | -84.4181 | -141.4797 | -1765.373 |
| Pre-Tax Profit Margin | -791.4434 | -99.9671 | -869.4984 | -88.6263 | -137.7636 | -1376.155 |
| Net Profit Margin | -791.4433 | -99.9671 | -869.4984 | -88.413 | -137.4456 | -1360.567 |
| Asset Turnover | 0.1352 | 0.3935 | 0.1104 | 0.9101 | 0.4755 | 0.0565 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.8555 | 4.8679 | 5.0176 | 29.0084 | 33.097 | 2.3386 |
| Days Sales In Receivables | 62.3345 | 74.9804 | 72.7441 | 12.5826 | 11.0282 | 156.0752 |
| ROE - Return On Equity | -191.5776 | -56.3201 | -137.9235 | -137.1702 | -83.2588 | -105.6807 |
| Return On Tangible Equity | -191.5775 | -56.3202 | -137.9235 | -137.1702 | -83.259 | -105.6808 |
| ROA - Return On Assets | -106.9985 | -39.3374 | -95.9753 | -80.467 | -65.3508 | -76.8925 |
| ROI - Return On Investment | -191.5775 | -56.3202 | -137.9235 | -137.1702 | -83.259 | -104.7632 |
| Book Value Per Share | 0.1456 | 0.2988 | 0.1915 | 0.1291 | 0.2356 | 0.2689 |
| Operating Cash Flow Per Share | -0.1352 | 0.1166 | -0.0853 | 0.0371 | 0.1623 | 0.0666 |
| Free Cash Flow Per Share | -0.1278 | 0.108 | -0.0677 | 0.0185 | 0.1645 | 0.0695 |