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 |