Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.63B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -147.59 |
| Růst v tržbách Q/Q | 2,946.67 % |
| Růst v tržbách Y/Y | 15,938.36 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 40.28 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 44.87 |
| P/FCF | N/A |
| Price/Book | 6.45 |
| Účetní hodnota na akcii | 3.26 |
| Hotovost na akcii | 3.19 |
| FCF vůči ceně | -4.57 % |
| Počet zaměstnanců | 294 |
| Tržba na zaměstnance | 173.476k |
| Profit margin | -204.88 % |
| Operating margin | -257.05 % |
| Gross margin | -0.42 % |
| EBIT margin | -254.04 % |
| EBITDA margin | -63,847.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -36.36 % |
| Return on assets | -27.15 % |
| Return on equity | -51.67 % |
| ROIC | -26.45 % |
| ROCE | -32.72 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 11.93 |
| Quick Ratio | 11.02 |
| Volatilita | 7.19 |
| Beta | 0.39 |
| RSI | 53.67 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.11 |
| Insider ownership | 8.02 % |
| Institutional ownership | 46.85 % |
| Počet akcií | 128.396M |
| Procento shortovaných akcií | 14.26 % |
| Short ratio | 4.39 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $0.318 | $0.463 | $0.418 | $0.173 | $0.235 | $0.278 | $0.981 |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $0.318 | $0.463 | $0.418 | $0.173 | $0.235 | $0.278 | $0.981 |
| Research And Development Expenses | $52.866 | $41.382 | $33.93 | $14.534 | $15.982 | $9.112 | - |
| SG&A Expenses | $22.154 | $13.674 | $12.096 | $6.974 | $6.275 | $6.927 | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $76.568 | $56.621 | $47.482 | $22.987 | $23.815 | $18.628 | - |
| Operating Income | $-76.25 | $-56.158 | $-47.064 | $-22.814 | $-23.58 | $-18.35 | $0.981 |
| Total Non-Operating Income/Expense | $-47.452 | $-7.889 | $-23.728 | $-0.481 | $4.973 | $-1.071 | - |
| Pre-Tax Income | $-123.702 | $-64.047 | $-70.792 | $-23.295 | $-18.607 | $-19.421 | $0.981 |
| Income Taxes | $0.144 | $0.073 | - | - | - | - | - |
| Income After Taxes | $-123.846 | $-64.12 | $-70.792 | $-23.295 | $-18.607 | $-19.421 | $0.981 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-123.846 | $-64.12 | $-70.792 | $-23.295 | $-18.607 | $-19.421 | $-4.302 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-123.846 | $-64.12 | $-70.792 | $-23.295 | $-18.607 | $-19.421 | $-2.632 |
| EBITDA | $-74.82 | $-54.711 | $-45.726 | $-21.503 | $-22.24 | $-17.047 | $0.981 |
| EBIT | $-76.25 | $-56.158 | $-47.064 | $-22.814 | $-23.58 | $-18.35 | $0.981 |
| Basic Shares Outstanding | 93 | 85 | 77 | 35 | 32 | 29 | 6 |
| Shares Outstanding | 93 | 85 | 77 | 35 | 32 | 29 | 6 |
| Basic EPS | $-1.33 | $-0.76 | $-0.92 | $-0.66 | $-0.58 | $-0.67 | $-0.42 |
| EPS - Earnings Per Share | $-1.33 | $-0.76 | $-0.92 | $-0.66 | $-0.58 | $-0.67 | $-0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $306.019 | $125.856 | $173.462 | $39.649 | $15.753 | $32.704 |
| Receivables | $0.368 | $0.217 | $0.109 | $0.086 | $0.047 | $0.092 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $8.75 | $6.775 | $1.681 | $1.683 | $0.734 | $0.755 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $315.137 | $132.848 | $175.252 | $41.418 | $16.534 | $33.551 |
| Property, Plant, And Equipment | $0.093 | $0.041 | $0.031 | $0.029 | $0.036 | $0.052 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $11.244 | $12.616 | $14.116 | $15.55 | $16.997 | $18.489 |
| Other Long-Term Assets | $0.209 | $0.358 | $0.448 | - | - | $0.286 |
| Total Long-Term Assets | $11.546 | $13.015 | $14.595 | $15.579 | $17.033 | $18.827 |
| Total Assets | $326.683 | $145.863 | $189.847 | $56.997 | $33.567 | $52.378 |
| Total Current Liabilities | $11.295 | $7.261 | $8.15 | $7.93 | $3.617 | $2.836 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $41.666 | $25.703 | $15.512 | $12.557 | $9.309 | $14.824 |
| Total Long Term Liabilities | $41.872 | $26.027 | $15.954 | $13.117 | $9.987 | $15.671 |
| Total Liabilities | $53.167 | $33.288 | $24.104 | $21.047 | $13.604 | $18.507 |
| Common Stock Net | $790.472 | $504.65 | $499.2 | $299.815 | $261.645 | $259.712 |
| Retained Earnings (Accumulated Deficit) | $-539.806 | $-415.96 | $-351.84 | $-281.048 | $-257.753 | $-239.146 |
| Comprehensive Income | $-0.805 | $-0.805 | $-0.883 | $-0.805 | $-0.805 | $-0.805 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $273.516 | $112.575 | $165.743 | $35.95 | $19.963 | $33.871 |
| Total Liabilities And Share Holders Equity | $326.683 | $145.863 | $189.847 | $56.997 | $33.567 | $52.378 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-123.846 | $-64.12 | $-70.792 | $-23.295 | $-18.607 | $-19.421 |
| Total Depreciation And Amortization - Cash Flow | $1.43 | $1.447 | $1.338 | $1.311 | $1.34 | $1.303 |
| Other Non-Cash Items | $56.831 | $17.063 | $26.586 | $1.801 | $-1.72 | $2.591 |
| Total Non-Cash Items | $58.261 | $18.51 | $27.924 | $3.112 | $-0.38 | $3.894 |
| Change In Accounts Receivable | $-0.151 | $-0.108 | $-0.023 | $-0.039 | $0.045 | $0.009 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.826 | $-5.004 | $-0.446 | $-0.949 | $0.307 | $-1.931 |
| Total Change In Assets/Liabilities | $2.129 | $-6 | $1.699 | $1.47 | $1.221 | $-2.23 |
| Cash Flow From Operating Activities | $-63.456 | $-51.61 | $-41.169 | $-18.713 | $-17.766 | $-16.908 |
| Net Change In Property, Plant, And Equipment | $-0.087 | $-0.03 | $-0.025 | $31.12 | $-0.006 | $-0.054 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $7.884 | $0.009 | $-7.978 | $-21.119 | $0.027 | $-9.994 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $7.884 | $0.009 | $-7.978 | $-21.119 | $0.027 | $-9.994 |
| Investing Activities - Other | $-0.017 | $-0.045 | - | $-0.01 | $-0.044 | $-0.032 |
| Cash Flow From Investing Activities | $7.78 | $-0.066 | $-8.003 | $9.991 | $-0.023 | $-10.08 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.127 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.127 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $236.866 | $4.014 | $166.468 | $9.833 | $0.839 | $49.49 |
| Net Total Equity Issued/Repurchased | $236.866 | $4.014 | $166.468 | $9.833 | $0.839 | $49.49 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $6.989 | - | $8.684 | $32.782 | - | $-1.6 |
| Cash Flow From Financial Activities | $243.728 | $4.014 | $175.152 | $42.615 | $0.839 | $47.89 |
| Net Cash Flow | $188.052 | $-47.662 | $125.98 | $33.893 | $-16.95 | $20.885 |
| Stock-Based Compensation | $7.414 | $6.86 | $4.242 | $1.383 | $3.224 | $2.186 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 27.9006 | 18.2961 | 21.5033 | 5.223 | 4.5712 | 11.8304 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -23977.99 | -12129.16 | -11259.33 | -13187.28 | -10034.04 | -6600.72 |
| EBIT Margin | -23977.99 | -12129.16 | -11259.33 | -13187.28 | -10034.04 | -6600.72 |
| EBITDA Margin | -23528.3 | -11816.63 | -10939.23 | -12429.48 | -9463.83 | -6132.016 |
| Pre-Tax Profit Margin | -38900 | -13833.04 | -16935.88 | -13465.32 | -7917.873 | -6985.971 |
| Net Profit Margin | -38945.29 | -13848.81 | -16935.88 | -13465.32 | -7917.873 | -6985.971 |
| Asset Turnover | 0.001 | 0.0032 | 0.0022 | 0.003 | 0.007 | 0.0053 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.8641 | 2.1336 | 3.8349 | 2.0116 | 5 | 3.0217 |
| Days Sales In Receivables | 422.39 | 171.0691 | 95.1794 | 181.4451 | 73 | 120.7914 |
| ROE - Return On Equity | -45.2793 | -56.9576 | -42.7119 | -64.7983 | -93.2074 | -57.3381 |
| Return On Tangible Equity | -47.2204 | -64.1463 | -46.6883 | -114.1912 | -627.3429 | -126.258 |
| ROA - Return On Assets | -37.9101 | -43.9591 | -37.289 | -40.8706 | -55.4324 | -37.0785 |
| ROI - Return On Investment | -45.2793 | -56.9576 | -42.7119 | -64.7983 | -93.2074 | -57.3381 |
| Book Value Per Share | 2.4465 | 1.3167 | 1.9719 | 0.6808 | 0.6183 | 1.0645 |
| Operating Cash Flow Per Share | -0.0734 | -0.0735 | -0.0049 | 0.0222 | 0.0308 | -0.5833 |
| Free Cash Flow Per Share | -0.074 | -0.0735 | -0.8872 | 0.9043 | 0.0325 | -0.5852 |