Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 219.65M |
| Hodnota podniku (EV) | 157.02M |
| Tržby | 13.962M |
| EBITDA | -54.89 |
| Zisk | -55.62 |
| Růst v tržbách Q/Q | 908.81 % |
| Růst v tržbách Y/Y | -50.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -3.93 |
| EV/Sales | 11.25 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 15.73 |
| P/FCF | N/A |
| Price/Book | 6.22 |
| Účetní hodnota na akcii | 1.03 |
| Hotovost na akcii | 1.79 |
| FCF vůči ceně | -25.51 % |
| Počet zaměstnanců | 94 |
| Tržba na zaměstnance | 148.532k |
| Profit margin | -591.19 % |
| Operating margin | -393.46 % |
| Gross margin | 100.00 % |
| EBIT margin | -379.14 % |
| EBITDA margin | -393.10 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -4.76 % |
| EPS - Očekávaný růst příští rok | 9.09 % |
| Return on assets | -58.49 % |
| Return on equity | -106.87 % |
| ROIC | -57.83 % |
| ROCE | -55.43 % |
| Dluhy/Equity | 0.90 |
| Čistý dluh/EBITDA | 4.73 |
| Current ratio | 6.39 |
| Quick Ratio | 6.39 |
| Volatilita | 4.41 |
| Beta | 1.08 |
| RSI | 49.76 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 0.12 % |
| Institutional ownership | 42.87 % |
| Počet akcií | 34.374M |
| Procento shortovaných akcií | 6.33 % |
| Short ratio | 5.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28.795 | $5.409 | $7.579 | $2.515 | $19.024 | $18.123 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $28.795 | $5.409 | $7.579 | $2.515 | $19.024 | $18.123 |
| Research And Development Expenses | $17.958 | $20.652 | $25.179 | $23.703 | $12.875 | $38.254 |
| SG&A Expenses | $11.211 | $10.781 | $9.138 | $8.205 | $10.217 | $18.589 |
| Other Operating Income Or Expenses | - | $0.667 | $-2.073 | - | $-4 | - |
| Operating Expenses | $29.169 | $30.766 | $36.39 | $31.908 | $31.45 | $68.572 |
| Operating Income | $-0.374 | $-25.357 | $-28.811 | $-29.393 | $-12.426 | $-50.449 |
| Total Non-Operating Income/Expense | $9.762 | $20.028 | $-36.113 | $2.607 | $-2.575 | $-2.29 |
| Pre-Tax Income | $9.388 | $-5.329 | $-64.924 | $-26.786 | $-15.001 | $-52.739 |
| Income Taxes | - | - | $0.101 | $0.101 | - | - |
| Income After Taxes | $9.388 | $-5.329 | $-65.025 | $-26.887 | $-15.001 | $-52.739 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.388 | $-5.329 | $-65.025 | $-26.887 | $-15.001 | $-52.739 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.388 | $-25.248 | $-65.025 | $-26.887 | $-15.001 | $-52.739 |
| EBITDA | $-0.418 | $-25.354 | $-28.743 | $-29.349 | $-2.825 | $-44.009 |
| EBIT | $-0.374 | $-25.357 | $-28.811 | $-29.393 | $-12.426 | $-50.449 |
| Basic Shares Outstanding | 15 | 12 | 11 | 7 | 6 | 5 |
| Shares Outstanding | 15 | 13 | 11 | 7 | 6 | 5 |
| Basic EPS | $0.61 | $-0.44 | $-6.14 | $-3.90 | $-2.70 | $-10.10 |
| EPS - Earnings Per Share | $0.61 | $-1.93 | $-6.14 | $-3.90 | $-2.70 | $-10.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.745 | $24.427 | $33.525 | $23.348 | $34.135 | $55.303 |
| Receivables | $1.631 | $3.026 | $15.402 | $1.027 | $4.641 | $2.341 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.635 | $0.356 | $0.229 | $0.238 | $1.133 | $1.484 |
| Other Current Assets | $0.589 | $0.126 | $1.027 | $1.702 | $0.467 | - |
| Total Current Assets | $50.6 | $27.935 | $50.183 | $26.315 | $40.376 | $59.128 |
| Property, Plant, And Equipment | - | - | - | - | $0.023 | $11.295 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | $0.015 | $0.97 | $0.143 | $0.239 |
| Total Long-Term Assets | - | - | $0.015 | $0.97 | $0.166 | $11.534 |
| Total Assets | $50.6 | $27.935 | $50.198 | $27.285 | $40.542 | $70.662 |
| Total Current Liabilities | $21.118 | $18.117 | $32.124 | $10.349 | $12.398 | $40.355 |
| Long Term Debt | $6.197 | $15.779 | $18.477 | $11.879 | $7.418 | $8.93 |
| Other Non-Current Liabilities | $5.887 | $17.464 | $39.058 | $5.283 | $0.618 | $0.54 |
| Total Long Term Liabilities | $14.636 | $37.045 | $58.837 | $18.859 | $10.917 | $9.701 |
| Total Liabilities | $35.754 | $55.162 | $90.961 | $29.208 | $23.315 | $50.056 |
| Common Stock Net | $0.161 | $0.126 | $0.118 | $0.076 | $0.058 | $0.052 |
| Retained Earnings (Accumulated Deficit) | $-585.621 | $-595.009 | $-586.969 | $-521.916 | $-495.029 | $-480.028 |
| Comprehensive Income | - | $0.001 | $-0.004 | $0.006 | $-0.003 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.846 | $-27.227 | $-40.763 | $-1.923 | $17.227 | $20.606 |
| Total Liabilities And Share Holders Equity | $50.6 | $27.935 | $50.198 | $27.285 | $40.542 | $70.662 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.388 | $-5.329 | $-65.025 | $-26.887 | $-15.001 | $-52.739 |
| Total Depreciation And Amortization - Cash Flow | $-0.044 | $0.003 | $0.068 | $0.044 | $9.601 | $6.44 |
| Other Non-Cash Items | $-8.652 | $-17.484 | $37.416 | $-3.287 | $2.272 | $10.628 |
| Total Non-Cash Items | $-8.696 | $-17.481 | $37.484 | $-3.243 | $11.873 | $17.068 |
| Change In Accounts Receivable | $1.395 | $-2.624 | $0.625 | $3.614 | $-2.3 | $-1.357 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.033 | $1.063 | $0.25 | $0.76 | $-1.82 | $-0.993 |
| Change In Assets/Liabilities | $-2.399 | $1.412 | $3.179 | $-5.31 | $-10.982 | $-16.227 |
| Total Change In Assets/Liabilities | $-3.611 | $-2.216 | $8.377 | $-0.936 | $-15.102 | $-18.577 |
| Cash Flow From Operating Activities | $-2.919 | $-25.026 | $-19.164 | $-31.066 | $-18.23 | $-54.248 |
| Net Change In Property, Plant, And Equipment | - | - | - | $-0.007 | $1.219 | $-12.751 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-17.917 | $18.579 | $-10.402 | $-0.757 | $-7.535 | $67.461 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-17.917 | $18.579 | $-10.402 | $-0.757 | $-7.535 | $67.461 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-17.917 | $18.579 | $-10.402 | $-0.764 | $-6.316 | $54.71 |
| Net Long-Term Debt | $-3.834 | - | $5 | $5 | $-11.612 | $2.215 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.834 | - | $5 | $5 | $-11.612 | $2.215 |
| Net Common Equity Issued/Repurchased | $30.328 | $16.465 | $24.519 | $15.407 | $10.486 | $0.191 |
| Net Total Equity Issued/Repurchased | $30.328 | $16.465 | $24.519 | $15.407 | $10.486 | $0.191 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.3 | $-0.54 | $-0.1 | $-0.115 | - | $-1.388 |
| Cash Flow From Financial Activities | $26.194 | $15.925 | $29.419 | $20.292 | $-1.126 | $1.018 |
| Net Cash Flow | $5.358 | $9.478 | $-0.147 | $-11.538 | $-25.672 | $1.48 |
| Stock-Based Compensation | $2.358 | $2.546 | $1.089 | $0.999 | $1.132 | $2.808 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3961 | 1.5419 | 1.5622 | 2.5428 | 3.2567 | 1.4652 |
| Long-term Debt / Capital | 0.2945 | -1.3783 | -0.8291 | 1.1932 | 0.301 | 0.3023 |
| Debt/Equity Ratio | 1.062 | -0.699 | -0.4533 | -7.2819 | 0.5498 | 1.0022 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -1.2988 | -468.7928 | -380.1425 | -1168.708 | -65.3175 | -278.3701 |
| EBIT Margin | -1.2988 | -468.7928 | -380.1425 | -1168.708 | -65.3175 | -278.3701 |
| EBITDA Margin | -1.4516 | -468.7373 | -379.2453 | -1166.958 | -14.8497 | -242.8351 |
| Pre-Tax Profit Margin | 32.6029 | -98.521 | -856.6302 | -1065.05 | -78.853 | -291.0059 |
| Net Profit Margin | 32.6029 | -466.7776 | -857.9628 | -1069.066 | -78.853 | -291.0059 |
| Asset Turnover | 0.5691 | 0.1936 | 0.151 | 0.0922 | 0.4692 | 0.2565 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 17.6548 | 1.7875 | 0.4921 | 2.4489 | 4.0991 | 7.7416 |
| Days Sales In Receivables | 20.6743 | 204.1949 | 741.7509 | 149.0477 | 89.0436 | 47.1481 |
| ROE - Return On Equity | 63.2356 | 19.5725 | 159.5195 | 1398.168 | -87.0785 | -255.9402 |
| Return On Tangible Equity | 63.2359 | 19.5725 | 159.5197 | 1398.18 | -87.0784 | -255.94 |
| ROA - Return On Assets | 18.5534 | -19.0764 | -129.537 | -98.5413 | -37.0011 | -74.6356 |
| ROI - Return On Investment | 44.6134 | 46.5496 | 291.7751 | -270.0583 | -60.8683 | -178.5584 |
| Book Value Per Share | 0.9231 | -2.1527 | -3.445 | -0.2535 | 2.9609 | 3.9408 |
| Operating Cash Flow Per Share | 1.7245 | -0.1052 | 2.6758 | -1.2121 | 7.1019 | 6.1981 |
| Free Cash Flow Per Share | 1.7245 | -0.1052 | 2.6768 | -1.4319 | 9.7592 | 4.4798 |