Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 271.08M |
Hodnota podniku (EV) | N/A |
Tržby | 0.00 |
EBITDA | N/A |
Zisk | -39.68 |
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 | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | N/A |
P/FCF | N/A |
Price/Book | -102.66 |
Účetní hodnota na akcii | -0.03 |
Hotovost na akcii | 0.08 |
FCF vůči ceně | -7.11 % |
Počet zaměstnanců | 12 |
Tržba na zaměstnance | 0.00 |
Profit margin | N/A % |
Operating margin | N/A % |
Gross margin | N/A % |
EBIT margin | N/A % |
EBITDA margin | N/A % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -5.88 % |
EPS - Očekávaný růst příští rok | -85.11 % |
Return on assets | -258.47 % |
Return on equity | -482.96 % |
ROIC | -245.85 % |
ROCE | -525.29 % |
Dluhy/Equity | -5.89 |
Čistý dluh/EBITDA | 0.31 |
Current ratio | 1.33 |
Quick Ratio | 1.33 |
Volatilita | 13.04 |
Beta | 0.57 |
RSI | 73.21 |
Cílová cena analytiků | 5 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 1.03 % |
Institutional ownership | 2.63 % |
Počet akcií | 93.262M |
Procento shortovaných akcií | 1.16 % |
Short ratio | 0.43 % |
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 | - | - | - | - | - | - |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Research And Development Expenses | $8.681 | $5.771 | $2.396 | $2.496 | $1.398 | $0.671 |
SG&A Expenses | $6.063 | $7.45 | $7.686 | $4.129 | $3.331 | $1.659 |
Other Operating Income Or Expenses | - | $-0.21 | $-0.14 | $0.3 | - | - |
Operating Expenses | $14.744 | $13.432 | $10.221 | $6.325 | $4.729 | $2.329 |
Operating Income | $-14.744 | $-13.432 | $-10.221 | $-6.325 | $-4.729 | $-2.329 |
Total Non-Operating Income/Expense | $-0.434 | $-0.102 | $-0.875 | $-8.267 | $-1.201 | $-0.036 |
Pre-Tax Income | $-15.178 | $-13.534 | $-11.096 | $-14.592 | $-5.93 | $-2.365 |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $-15.178 | $-13.534 | $-11.096 | $-14.592 | $-5.93 | $-2.365 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-15.178 | $-13.534 | $-11.096 | $-14.592 | $-5.93 | $-2.365 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-15.178 | $-13.534 | $-11.096 | $-14.592 | $-5.93 | $-2.365 |
EBITDA | $-13.724 | $-12.633 | $-9.467 | $-5.591 | $-3.995 | $-1.899 |
EBIT | $-14.744 | $-13.432 | $-10.221 | $-6.325 | $-4.729 | $-2.329 |
Basic Shares Outstanding | 22 | 15 | 11 | 7 | 4 | 4 |
Shares Outstanding | 22 | 15 | 11 | 7 | 4 | 4 |
Basic EPS | $-0.68 | $-0.88 | $-1.04 | $-2.24 | $-1.63 | $-0.67 |
EPS - Earnings Per Share | $-0.68 | $-0.88 | $-1.04 | $-2.24 | $-1.63 | $-0.67 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $0.176 | $1.114 | $0.574 | $1.774 | $0.639 | $0.22 |
Receivables | $2.637 | $3.173 | $1.104 | $0.961 | $1.075 | $0.429 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $0.595 | $0.513 | $0.275 | $0.229 | $0.354 | $0.015 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $3.408 | $4.8 | $1.953 | $2.964 | $2.067 | $0.664 |
Property, Plant, And Equipment | $0.077 | $0.129 | $0.134 | $0.152 | $0.176 | $0.212 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $5.294 | $2.236 | $3.055 | $3.302 | $4.071 | $5.258 |
Other Long-Term Assets | $0.041 | $0.304 | $0.339 | $0.336 | $0.371 | $0.442 |
Total Long-Term Assets | $5.495 | $2.669 | $3.527 | $3.79 | $4.618 | $5.912 |
Total Assets | $8.903 | $7.469 | $5.48 | $6.754 | $6.686 | $6.576 |
Total Current Liabilities | $4.286 | $2.996 | $2.479 | $2.341 | $8.816 | $2.431 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | - | - | $1.34 | $1.2 | $1.5 | $1.5 |
Total Long Term Liabilities | - | - | $1.34 | $1.2 | $1.5 | $1.5 |
Total Liabilities | $4.286 | $2.996 | $3.819 | $3.541 | $10.316 | $3.931 |
Common Stock Net | $0.003 | $0.002 | $0.001 | $0.001 | $0 | $0 |
Retained Earnings (Accumulated Deficit) | $-62.695 | $-47.517 | $-33.983 | $-22.887 | $-8.295 | $-2.365 |
Comprehensive Income | $-1.267 | $-1.15 | $-0.956 | $-1.462 | $-1.346 | $-0.749 |
Other Share Holders Equity | - | - | $-1.071 | - | - | - |
Share Holder Equity | $4.617 | $4.474 | $1.661 | $3.213 | $-3.63 | $2.645 |
Total Liabilities And Share Holders Equity | $8.903 | $7.469 | $5.48 | $6.754 | $6.686 | $6.576 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-15.178 | $-13.534 | $-11.096 | $-14.592 | $-5.93 | $-2.365 |
Total Depreciation And Amortization - Cash Flow | $1.02 | $0.798 | $0.754 | $0.735 | $0.734 | $0.43 |
Other Non-Cash Items | $1.825 | $3.578 | $3.426 | $8.617 | $1.428 | $0.058 |
Total Non-Cash Items | $2.845 | $4.376 | $4.18 | $9.352 | $2.161 | $0.488 |
Change In Accounts Receivable | - | - | $0.003 | - | - | $0.356 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-1.28 | $-2.453 | $-0.038 | $-0.101 | $-0.653 | $-0.048 |
Total Change In Assets/Liabilities | $-1.701 | $-1.712 | $-0.268 | $0.705 | $-0.401 | $0.872 |
Cash Flow From Operating Activities | $-14.034 | $-10.869 | $-7.185 | $-4.535 | $-4.17 | $-1.006 |
Net Change In Property, Plant, And Equipment | $-0.024 | $-0.306 | $-0.032 | $-0.012 | $-0.024 | $-0.191 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | $-0.561 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-0.024 | $-0.306 | $-0.032 | $-0.012 | $-0.024 | $-0.752 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | $3.607 | $-0.191 | $1.004 | $1.886 | $5.021 | $0.991 |
Debt Issuance/Retirement Net - Total | $3.607 | $-0.191 | $1.004 | $1.886 | $5.021 | $0.991 |
Net Common Equity Issued/Repurchased | $9.477 | $11.903 | $5.009 | $5.28 | - | $0.86 |
Net Total Equity Issued/Repurchased | $9.477 | $11.903 | $5.009 | $5.28 | - | $0.86 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $0.062 | - | - | $-1.42 | $-0.341 | - |
Cash Flow From Financial Activities | $13.145 | $11.712 | $6.013 | $5.746 | $4.681 | $1.851 |
Net Cash Flow | $-0.948 | $0.541 | $-1.204 | $1.199 | $0.487 | $0.093 |
Stock-Based Compensation | $1.392 | $2.841 | $2.017 | $0.604 | $0.034 | - |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.7953 | 1.6024 | 0.7876 | 1.2662 | 0.2345 | 0.2729 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | 0.3295 | 0.057 | 0.2508 | 0.0483 | -1.812 | 0.3979 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | - | - | - | - | - | - |
Net Profit Margin | - | - | - | - | - | - |
Asset Turnover | - | - | - | - | - | - |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | -328.7176 | -302.5036 | -668.2181 | -454.1442 | 83.4207 | 104.8799 |
Return On Tangible Equity | 2243.474 | -604.856 | 796.0034 | 16388.68 | 77.0109 | 90.5058 |
ROA - Return On Assets | -170.4806 | -181.1876 | -202.501 | -216.0498 | -88.7005 | -35.9677 |
ROI - Return On Investment | -328.7174 | -302.5034 | -668.2185 | -454.1442 | 163.375 | -89.423 |
Book Value Per Share | 0.1723 | 0.2527 | 0.1379 | 0.3336 | -0.8447 | 0.738 |
Operating Cash Flow Per Share | 0.0782 | -0.0281 | 0.0212 | 0.4527 | -0.8656 | -0.2842 |
Free Cash Flow Per Share | 0.097 | -0.0448 | 0.02 | 0.4575 | -0.8184 | -0.3381 |