Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 559.12M |
Hodnota podniku (EV) | N/A |
Tržby | 400.000k |
EBITDA | N/A |
Zisk | -14.80 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | N/A |
EV/Sales | 1,325.66 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 1,397.80 |
P/FCF | N/A |
Price/Book | 14.97 |
Účetní hodnota na akcii | 1.58 |
Hotovost na akcii | 1.60 |
FCF vůči ceně | -2.20 % |
Počet zaměstnanců | 21 |
Tržba na zaměstnance | 19.048k |
Profit margin | -23,996.77 % |
Operating margin | -3,694.00 % |
Gross margin | 79.03 % |
EBIT margin | -3,692.25 % |
EBITDA margin | -6,723.50 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -38.10 % |
EPS - Očekávaný růst příští rok | -36.84 % |
Return on assets | -41.66 % |
Return on equity | -44.19 % |
ROIC | -54.46 % |
ROCE | -41.56 % |
Dluhy/Equity | 0.05 |
Čistý dluh/EBITDA | 5.09 |
Current ratio | 30.97 |
Quick Ratio | 30.97 |
Volatilita | 6.61 |
Beta | 2.59 |
RSI | 52.17 |
Cílová cena analytiků | 14 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 11.01 % |
Institutional ownership | 30.73 % |
Počet akcií | 23.096M |
Procento shortovaných akcií | 17.02 % |
Short ratio | 5.90 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2016 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
Revenue | $0.062 | $0.533 | $0.246 | $0.11 | - | - | - |
Cost Of Goods Sold | $0.013 | $0.253 | $0.148 | $0.039 | - | - | - |
Gross Profit | $0.049 | $0.28 | $0.098 | $0.071 | - | - | - |
Research And Development Expenses | $8.424 | $7.748 | $7.318 | $5.826 | $3.993 | $2.022 | $1.853 |
SG&A Expenses | $6.545 | $6.157 | $5.913 | $7.455 | $6.006 | $3.477 | $1.412 |
Other Operating Income Or Expenses | - | - | - | - | - | - | - |
Operating Expenses | $14.982 | $14.158 | $13.379 | $13.32 | $9.999 | $5.499 | $3.265 |
Operating Income | $-14.92 | $-13.625 | $-13.133 | $-13.21 | $-9.999 | $-5.499 | $-3.265 |
Total Non-Operating Income/Expense | $0.042 | $0.325 | $0.236 | $0.142 | $-2.611 | $-4.014 | $-0.552 |
Pre-Tax Income | $-14.878 | $-13.3 | $-12.897 | $-13.068 | $-12.61 | $-9.513 | $-3.818 |
Income Taxes | - | - | - | - | - | - | - |
Income After Taxes | $-14.878 | $-13.3 | $-12.897 | $-13.068 | $-12.61 | $-9.513 | $-3.818 |
Other Income | - | - | - | - | - | - | - |
Income From Continuous Operations | $-14.878 | $-13.3 | $-12.897 | $-13.068 | $-12.61 | $-9.513 | $-3.818 |
Income From Discontinued Operations | - | - | - | - | - | - | - |
Net Income | $-14.878 | $-13.3 | $-12.897 | $-13.068 | $-12.61 | $-9.513 | $-3.818 |
EBITDA | $-14.741 | $-13.447 | $-13.1 | $-13.191 | $-9.984 | $-5.489 | $-3.26 |
EBIT | $-14.92 | $-13.625 | $-13.133 | $-13.21 | $-9.999 | $-5.499 | $-3.265 |
Basic Shares Outstanding | 19 | 16 | 13 | 12 | 6 | 1 | 1 |
Shares Outstanding | 19 | 16 | 13 | 12 | 6 | 1 | 1 |
Basic EPS | $-0.79 | $-0.84 | $-1.02 | $-1.11 | $-2.22 | $-7.55 | $-3.10 |
EPS - Earnings Per Share | $-0.79 | $-0.84 | $-1.02 | $-1.11 | $-2.22 | $-7.55 | $-3.10 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $37.942 | $14.871 | $18.933 | $17.369 | $26.718 | $3.212 |
Receivables | - | - | $0.185 | $0.11 | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $0.132 | $0.132 | $0.17 | $0.248 | $0.096 | $0.048 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $38.074 | $15.003 | $19.288 | $17.727 | $26.814 | $3.26 |
Property, Plant, And Equipment | $0.153 | $0.063 | $0.056 | $0.067 | $0.028 | $0.015 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $0.463 | $0.013 | $0.013 | $0.013 | $0.037 | - |
Total Long-Term Assets | $1.321 | $0.237 | $0.069 | $0.08 | $0.065 | $0.16 |
Total Assets | $39.395 | $15.24 | $19.357 | $17.807 | $26.879 | $3.42 |
Total Current Liabilities | $1.448 | $1.468 | $1.611 | $0.949 | $1.031 | $16.541 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $0.602 | - | - | - | - | - |
Total Liabilities | $2.05 | $1.468 | $1.611 | $0.949 | $1.031 | $16.541 |
Common Stock Net | $0.022 | $0.017 | $0.015 | $0.012 | $0.012 | $0.002 |
Retained Earnings (Accumulated Deficit) | $-150.14 | $-135.262 | $-121.962 | $-109.065 | $-95.997 | $-83.387 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | $-0.188 |
Share Holder Equity | $37.345 | $13.772 | $17.746 | $16.858 | $25.848 | $-13.121 |
Total Liabilities And Share Holders Equity | $39.395 | $15.24 | $19.357 | $17.807 | $26.879 | $3.42 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-14.878 | $-13.3 | $-12.897 | $-13.068 | $-12.61 | $-9.513 |
Total Depreciation And Amortization - Cash Flow | $0.179 | $0.178 | $0.033 | $0.019 | $0.015 | $0.01 |
Other Non-Cash Items | $3.182 | $2.929 | $2.426 | $4.08 | $5.296 | $5.468 |
Total Non-Cash Items | $3.361 | $3.107 | $2.459 | $4.099 | $5.311 | $5.478 |
Change In Accounts Receivable | $0.127 | $0.152 | $0.075 | $-0.265 | $0.052 | $-0.329 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-0.629 | $-0.127 | $0.133 | $-0.128 | $-0.085 | $-0.024 |
Total Change In Assets/Liabilities | $-0.55 | $-0.215 | $0.665 | $-0.32 | $0.5 | $-0.352 |
Cash Flow From Operating Activities | $-12.067 | $-10.408 | $-9.773 | $-9.289 | $-6.799 | $-4.387 |
Net Change In Property, Plant, And Equipment | $-0.131 | $-0.051 | $-0.023 | $-0.06 | $-0.028 | $-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 | - | - | - | - | $0.015 | - |
Cash Flow From Investing Activities | $-0.131 | $-0.051 | $-0.023 | $-0.06 | $-0.013 | $-0.004 |
Net Long-Term Debt | - | - | - | - | - | $1.097 |
Net Current Debt | - | - | - | - | $5.467 | $6.615 |
Debt Issuance/Retirement Net - Total | - | - | - | - | $5.467 | $7.712 |
Net Common Equity Issued/Repurchased | $0.889 | $6.397 | $11.36 | - | $27.604 | - |
Net Total Equity Issued/Repurchased | $0.889 | $6.397 | $11.36 | - | $27.604 | - |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $34.38 | - | - | - | $-2.738 | $-0.145 |
Cash Flow From Financial Activities | $35.269 | $6.397 | $11.36 | - | $30.333 | $7.567 |
Net Cash Flow | $23.071 | $-4.062 | $1.564 | $-9.349 | $23.521 | $3.176 |
Stock-Based Compensation | $3.041 | $2.929 | $2.425 | $4.018 | $2.468 | $0.431 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 26.2942 | 10.22 | 11.9727 | 18.6797 | 26.0078 | 0.1971 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | -1.2267 |
Gross Margin | 79.0323 | 52.5328 | 39.8374 | 64.5455 | - | - |
Operating Margin | -24064.52 | -2556.285 | -5338.617 | -12009.09 | - | - |
EBIT Margin | -24064.52 | -2556.285 | -5338.617 | -12009.09 | - | - |
EBITDA Margin | -23775.8 | -2522.889 | -5325.203 | -11991.82 | - | - |
Pre-Tax Profit Margin | -23996.77 | -2495.31 | -5242.683 | -11880 | - | - |
Net Profit Margin | -23996.77 | -2495.31 | -5242.683 | -11880 | - | - |
Asset Turnover | 0.0016 | 0.035 | 0.0127 | 0.0062 | - | - |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | 1.3297 | 1 | - | - |
Days Sales In Receivables | - | - | 274.4919 | 365 | - | - |
ROE - Return On Equity | -39.8393 | -96.5727 | -72.6756 | -77.5181 | -48.7852 | 72.5021 |
Return On Tangible Equity | -39.8393 | -96.5728 | -72.6755 | -77.5181 | -48.7852 | 72.5021 |
ROA - Return On Assets | -37.7662 | -87.2703 | -66.6271 | -73.3869 | -46.9139 | -278.1579 |
ROI - Return On Investment | -39.8393 | -96.5728 | -72.6755 | -77.5181 | -48.7852 | 72.5021 |
Book Value Per Share | 1.6691 | 0.8046 | 1.1804 | 1.3862 | 2.1495 | -8.1144 |
Operating Cash Flow Per Share | 0.0131 | 0.1157 | 0.0167 | 0.4076 | 2.2851 | -1.3784 |
Free Cash Flow Per Share | 0.0093 | 0.1143 | 0.02 | 0.4074 | 2.2834 | -1.3601 |