Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 132.41M |
| Hodnota podniku (EV) | 86.4M |
| Tržby | 3.397M |
| EBITDA | -36.42 |
| Zisk | -37.25 |
| Růst v tržbách Q/Q | -27.18 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 25.43 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 38.98 |
| P/FCF | N/A |
| Price/Book | 3.45 |
| Účetní hodnota na akcii | 2.90 |
| Hotovost na akcii | 3.18 |
| FCF vůči ceně | -27.98 % |
| Počet zaměstnanců | 31 |
| Tržba na zaměstnance | 109.581k |
| Profit margin | -813.00 % |
| Operating margin | -1,077.72 % |
| Gross margin | 0.00 % |
| EBIT margin | -1,079.48 % |
| EBITDA margin | -1,072.21 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1.35 % |
| EPS - Očekávaný růst příští rok | 28.81 % |
| Return on assets | -72.00 % |
| Return on equity | -82.25 % |
| ROIC | -90.23 % |
| ROCE | -84.76 % |
| Dluhy/Equity | 0.19 |
| Čistý dluh/EBITDA | 5.26 |
| Current ratio | 9.02 |
| Quick Ratio | 9.02 |
| Volatilita | 8.83 |
| Beta | N/A |
| RSI | 35.45 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 54.22 % |
| Institutional ownership | 31.80 % |
| Počet akcií | 13.241M |
| Procento shortovaných akcií | 2.80 % |
| Short ratio | 6.70 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.334 | - | ||||
| Cost Of Goods Sold | $1.285 | - | ||||
| Gross Profit | $1.049 | - | ||||
| Research And Development Expenses | $14.424 | $5.741 | ||||
| SG&A Expenses | $4.336 | $3.294 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $20.045 | $9.035 | ||||
| Operating Income | $-17.711 | $-9.035 | ||||
| Total Non-Operating Income/Expense | $0.225 | $0.448 | ||||
| Pre-Tax Income | $-17.486 | $-8.587 | ||||
| Income Taxes | $0.306 | $0.286 | ||||
| Income After Taxes | $-17.792 | $-8.873 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-17.792 | $-8.873 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-17.792 | $-8.873 | ||||
| EBITDA | $-17.561 | $-8.986 | ||||
| EBIT | $-17.711 | $-9.035 | ||||
| Basic Shares Outstanding | 5 | 5 | ||||
| Shares Outstanding | 5 | 5 | ||||
| Basic EPS | $-3.57 | $-1.80 | ||||
| EPS - Earnings Per Share | $-3.57 | $-1.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.808 | $26.264 | ||||
| Receivables | $0.469 | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.417 | $0.588 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $17.694 | $26.852 | ||||
| Property, Plant, And Equipment | $1.421 | $0.241 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.283 | $0.032 | ||||
| Total Long-Term Assets | $2.36 | $0.273 | ||||
| Total Assets | $20.054 | $27.125 | ||||
| Total Current Liabilities | $5.302 | $2.774 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $0.299 | - | ||||
| Total Long Term Liabilities | $0.299 | - | ||||
| Total Liabilities | $5.601 | $2.774 | ||||
| Common Stock Net | $0.051 | $0.05 | ||||
| Retained Earnings (Accumulated Deficit) | $-40.741 | $-22.949 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $14.453 | $24.351 | ||||
| Total Liabilities And Share Holders Equity | $20.054 | $27.125 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.792 | $-8.873 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.15 | $0.049 | ||||
| Other Non-Cash Items | $0.727 | $0.61 | ||||
| Total Non-Cash Items | $0.877 | $0.659 | ||||
| Change In Accounts Receivable | $-0.469 | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $1.964 | $2.38 | ||||
| Change In Assets/Liabilities | $0.47 | $-0.537 | ||||
| Total Change In Assets/Liabilities | $1.965 | $1.843 | ||||
| Cash Flow From Operating Activities | $-14.95 | $-6.371 | ||||
| Net Change In Property, Plant, And Equipment | $-1.33 | $-0.221 | ||||
| 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 | $-0.251 | $-0.029 | ||||
| Cash Flow From Investing Activities | $-1.581 | $-0.25 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | $0.004 | $0.022 | ||||
| Net Total Equity Issued/Repurchased | $7.075 | $25.42 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $7.075 | $25.42 | ||||
| Net Cash Flow | $-9.456 | $18.799 | ||||
| Stock-Based Compensation | $0.727 | $1.068 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3372 | 9.6799 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| Gross Margin | 44.9443 | - | ||||
| Operating Margin | -758.826 | - | ||||
| EBIT Margin | -758.826 | - | ||||
| EBITDA Margin | -752.3993 | - | ||||
| Pre-Tax Profit Margin | -749.1859 | - | ||||
| Net Profit Margin | -762.2964 | - | ||||
| Asset Turnover | 0.1164 | - | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 4.9765 | - | ||||
| Days Sales In Receivables | 73.3441 | - | ||||
| ROE - Return On Equity | 45.7143 | 40.592 | ||||
| Return On Tangible Equity | -123.1025 | -36.4379 | ||||
| ROA - Return On Assets | -88.7205 | -32.7115 | ||||
| ROI - Return On Investment | -123.1025 | -36.4379 | ||||
| Book Value Per Share | 2.8912 | 4.9095 | ||||
| Operating Cash Flow Per Share | -1.7113 | -1.2907 | ||||
| Free Cash Flow Per Share | -1.9336 | -1.3355 |