Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 114.04M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -29.23 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -4.27 |
| 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 | 3.23 |
| Účetní hodnota na akcii | 0.97 |
| Hotovost na akcii | 1.15 |
| FCF vůči ceně | -25.50 % |
| Počet zaměstnanců | 40 |
| 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 | -32.00 % |
| EPS - Očekávaný růst příští rok | 42.86 % |
| Return on assets | -66.91 % |
| Return on equity | -91.49 % |
| ROIC | -109.65 % |
| ROCE | -84.15 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | 2.29 |
| Current ratio | 4.37 |
| Quick Ratio | 4.37 |
| Volatilita | 4.66 |
| Beta | 1.77 |
| RSI | 41.74 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 17.89 % |
| Institutional ownership | 22.59 % |
| Počet akcií | 36.319M |
| Procento shortovaných akcií | 3.30 % |
| Short ratio | 5.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| 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 | $22.329 | $17.204 | $8.293 | $0.977 | $2.25 | $4.949 |
| SG&A Expenses | $9.355 | $5.797 | $5.77 | $4.022 | $2.833 | $3.587 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $31.684 | $23.001 | $14.063 | $4.999 | $5.083 | $8.536 |
| Operating Income | $-31.684 | $-23.001 | $-14.063 | $-4.999 | $-5.083 | $-8.536 |
| Total Non-Operating Income/Expense | $-0.127 | $-0.252 | $0.115 | $0.047 | $0.101 | $0.048 |
| Pre-Tax Income | $-31.811 | $-23.253 | $-13.948 | $-4.952 | $-4.982 | $-8.488 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-31.811 | $-23.253 | $-13.948 | $-4.952 | $-4.982 | $-8.488 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-31.811 | $-23.253 | $-13.948 | $-4.952 | $-4.982 | $-8.488 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-31.811 | $-23.253 | $-13.948 | $-4.952 | $-4.982 | $-8.488 |
| EBITDA | $-31.465 | $-22.837 | $-13.953 | $-4.914 | $-4.371 | $-7.614 |
| EBIT | $-31.684 | $-23.001 | $-14.063 | $-4.999 | $-5.083 | $-8.536 |
| Basic Shares Outstanding | 30 | 22 | 20 | 19 | 19 | 18 |
| Shares Outstanding | 30 | 22 | 20 | 19 | 19 | 18 |
| Basic EPS | $-1.07 | $-1.06 | $-0.70 | $-0.26 | $-0.27 | $-0.46 |
| EPS - Earnings Per Share | $-1.07 | $-1.06 | $-0.70 | $-0.26 | $-0.27 | $-0.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.936 | $0.569 | $7.064 | $7.756 | $9.99 | $15.955 |
| Receivables | $0.304 | $2.359 | $2.009 | $0.672 | $0.306 | $0.759 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.002 | $0.432 | $1.197 | $1.195 | $0.148 | $0.074 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $43.242 | $3.36 | $10.27 | $9.623 | $10.444 | $16.788 |
| Property, Plant, And Equipment | $1.119 | $0.96 | $0.651 | $0.392 | $0.297 | $0.271 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.026 | $0.032 | $0.307 | $1.408 | $0.025 | $0.021 |
| Total Long-Term Assets | $8.017 | $3.174 | $0.958 | $1.8 | $0.322 | $0.292 |
| Total Assets | $51.259 | $6.534 | $11.228 | $11.423 | $10.766 | $17.08 |
| Total Current Liabilities | $11.233 | $17.654 | $6.212 | $5.543 | $0.864 | $2.952 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4.562 | $1.103 | - | - | - | - |
| Total Liabilities | $15.795 | $18.757 | $6.212 | $5.543 | $0.864 | $2.952 |
| Common Stock Net | $0.012 | $0.011 | $0.011 | $0.011 | $0.011 | $0.011 |
| Retained Earnings (Accumulated Deficit) | $-149.087 | $-117.276 | $-94.023 | $-80.075 | $-75.123 | $-70.141 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | $4.408 | - | - | - |
| Share Holder Equity | $35.464 | $-12.223 | $5.016 | $5.88 | $9.902 | $14.128 |
| Total Liabilities And Share Holders Equity | $51.259 | $6.534 | $11.228 | $11.423 | $10.766 | $17.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-31.811 | $-23.253 | $-13.948 | $-4.952 | $-4.982 | $-8.488 |
| Total Depreciation And Amortization - Cash Flow | $0.219 | $0.164 | $0.11 | $0.085 | $0.712 | $0.922 |
| Other Non-Cash Items | $2.56 | $0.789 | $1.019 | $0.616 | $0.121 | $0.115 |
| Total Non-Cash Items | $2.779 | $0.953 | $1.129 | $0.701 | $0.833 | $1.037 |
| Change In Accounts Receivable | $1.491 | $0.69 | $-0.238 | $-2.792 | $0.379 | $0.204 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.099 | $10.313 | $-2.455 | $3.704 | $-0.824 | $-0.373 |
| Total Change In Assets/Liabilities | $-6.161 | $11.053 | $0.431 | $1.887 | $-1.709 | $0.043 |
| Cash Flow From Operating Activities | $-35.193 | $-11.247 | $-12.388 | $-2.364 | $-5.858 | $-7.408 |
| Net Change In Property, Plant, And Equipment | $-0.378 | $-0.473 | $-0.369 | $-0.18 | $-0.103 | $-0.045 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-4.074 | $6.089 | $-0.849 | $4.17 | $6.084 | $-11.237 |
| Net Change In Long-Term Investments | - | - | - | $-0.004 | $-0.004 | $-0.001 |
| Net Change In Investments - Total | $-4.074 | $6.089 | $-0.849 | $4.166 | $6.08 | $-11.238 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-4.452 | $5.616 | $-1.218 | $3.986 | $5.977 | $-11.283 |
| Net Long-Term Debt | $60.729 | $2.064 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $60.729 | $2.064 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $16.209 | $3.161 | $12.065 | $0.314 | - | $14.868 |
| Net Total Equity Issued/Repurchased | $16.209 | $3.161 | $12.065 | $0.314 | - | $14.868 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $76.938 | $5.225 | $12.065 | $0.314 | - | $14.868 |
| Net Cash Flow | $37.293 | $-0.406 | $-1.541 | $1.936 | $0.119 | $-3.823 |
| Stock-Based Compensation | $2.56 | $0.789 | $1.019 | $0.616 | $0.121 | $0.108 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8496 | 0.1903 | 1.6533 | 1.7361 | 12.088 | 5.687 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| 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 | -89.6995 | 190.2397 | -278.0701 | -84.2176 | -50.3131 | -60.0793 |
| Return On Tangible Equity | -89.6994 | 190.2397 | -278.0702 | -84.2177 | -50.3131 | -60.0793 |
| ROA - Return On Assets | -62.0594 | -355.877 | -124.2252 | -43.3511 | -46.2753 | -49.6956 |
| ROI - Return On Investment | -89.6994 | 190.2397 | -278.0702 | -84.2177 | -50.3131 | -60.0793 |
| Book Value Per Share | 1.0086 | -0.5274 | 0.2416 | 0.3099 | 0.5299 | 0.7578 |
| Operating Cash Flow Per Share | -0.6657 | 0.1061 | -0.4936 | 0.188 | 0.0886 | -0.0741 |
| Free Cash Flow Per Share | -0.6567 | 0.1029 | -0.5024 | 0.1839 | 0.0855 | -0.0647 |