Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.2M |
| EBITDA | N/A |
| Zisk | 4.427M |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 1.13 |
| Forward P/E | -0.09 |
| EV/Sales | 5.18 |
| EV/EBITDA | N/A |
| EV/EBIT | 0.78 |
| PEG | N/A |
| Price/Sales | 19.10 |
| P/FCF | N/A |
| Price/Book | -9.18 |
| Účetní hodnota na akcii | -0.29 |
| Hotovost na akcii | 4.34 |
| FCF vůči ceně | -183.04 % |
| Počet zaměstnanců | 16 |
| Tržba na zaměstnance | 75.000k |
| Profit margin | -1,544.40 % |
| Operating margin | -3,494.42 % |
| Gross margin | 100.00 % |
| EBIT margin | 445.25 % |
| EBITDA margin | -1,536.29 % |
| EPS - Zisk na akcii | 2.39 |
| EPS - Kvartální růst | -97.43 % |
| EPS - Očekávaný růst příští rok | -83.98 % |
| Return on assets | 11.31 % |
| Return on equity | -22.81 % |
| ROIC | -8.63 % |
| ROCE | 140.02 % |
| Dluhy/Equity | -10.03 |
| Čistý dluh/EBITDA | 2.00 |
| Current ratio | 1.19 |
| Quick Ratio | 1.19 |
| Volatilita | 5.86 |
| Beta | 0.97 |
| RSI | 39.70 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.59 % |
| Institutional ownership | 21.55 % |
| Počet akcií | 8.398M |
| Procento shortovaných akcií | 12.84 % |
| Short ratio | 6.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.143 | $1.12 | $0.185 | $0.388 | $0.282 | $1.78 | $1.941 | $1.47 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $7.143 | $1.12 | $0.185 | $0.388 | $0.282 | $1.78 | $1.941 | $1.47 |
| Research And Development Expenses | $64.535 | $71.588 | $65.663 | $51.263 | $33.561 | $12.071 | $7.899 | $5.796 |
| SG&A Expenses | $29.972 | $24.998 | $21.045 | $16.925 | $12.672 | $4.335 | $1.964 | $1.943 |
| Other Operating Income Or Expenses | - | - | $-0.864 | $-0.58 | $-3.184 | - | - | - |
| Operating Expenses | $94.507 | $96.586 | $87.572 | $68.768 | $49.417 | $59.618 | $9.863 | $7.739 |
| Operating Income | $-87.364 | $-95.466 | $-87.387 | $-68.38 | $-49.135 | $-57.838 | $-7.922 | $-6.269 |
| Total Non-Operating Income/Expense | $-25.113 | $-2.57 | $-4.392 | $-0.861 | $0.587 | $-26.127 | $-0.047 | $0.006 |
| Pre-Tax Income | $-112.477 | $-98.036 | $-91.779 | $-69.241 | $-48.548 | $-83.965 | $-7.969 | $-6.263 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-112.477 | $-98.036 | $-91.779 | $-69.241 | $-48.548 | $-83.965 | $-7.969 | $-6.263 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-112.477 | $-98.036 | $-91.779 | $-69.241 | $-48.548 | $-83.965 | $-7.969 | $-6.263 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-112.477 | $-98.036 | $-91.779 | $-69.241 | $-48.548 | $-85.397 | $-9.062 | $-7.021 |
| EBITDA | $-77.199 | $-88.064 | $-82.849 | $-65.232 | $-47.457 | $-57.26 | $-7.43 | $-6.158 |
| EBIT | $-87.364 | $-95.466 | $-87.387 | $-68.38 | $-49.135 | $-57.838 | $-7.922 | $-6.269 |
| Basic Shares Outstanding | 5 | 4 | 3 | 3 | 3 | 0 | 0 | 0 |
| Shares Outstanding | 5 | 4 | 3 | 3 | 3 | 0 | 0 | 0 |
| Basic EPS | $-24.01 | $-24.37 | $-28.90 | $-25.70 | $-18.40 | $-340.40 | $-50.50 | $-42.60 |
| EPS - Earnings Per Share | $-24.01 | $-24.37 | $-28.90 | $-25.70 | $-18.40 | $-340.40 | $-50.50 | $-42.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $93.816 | $92.999 | $98.896 | $103.772 | $94.061 | $191.602 |
| Receivables | $0.303 | $0.909 | $0.32 | $0.334 | $0.44 | $0.298 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.884 | $1.387 | $2.434 | $1.504 | $2.389 | $1.322 |
| Other Current Assets | $16.851 | - | - | - | - | - |
| Total Current Assets | $111.854 | $95.295 | $101.65 | $105.61 | $96.89 | $193.222 |
| Property, Plant, And Equipment | $2.529 | $20.878 | $25.942 | $16.504 | $6.882 | $2.427 |
| Long-Term Investments | - | - | $1.368 | - | $56.304 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.825 | $5.328 | $6.568 | $9.923 | $0.33 | $0.145 |
| Total Long-Term Assets | $4.396 | $26.206 | $33.878 | $26.427 | $63.516 | $2.572 |
| Total Assets | $116.25 | $121.501 | $135.528 | $132.037 | $160.406 | $195.794 |
| Total Current Liabilities | $94.418 | $15.804 | $12.156 | $15.113 | $7.445 | $3.636 |
| Long Term Debt | $26.581 | $35.923 | $35.077 | $18.577 | $0.118 | - |
| Other Non-Current Liabilities | - | $1.296 | $1.593 | $1.773 | $0.826 | $0.522 |
| Total Long Term Liabilities | $26.581 | $37.219 | $38.724 | $20.35 | $0.944 | $0.522 |
| Total Liabilities | $120.999 | $53.023 | $50.88 | $35.463 | $8.389 | $4.158 |
| Common Stock Net | $0.507 | $0.442 | $0.34 | $0.278 | $0.276 | $0.271 |
| Retained Earnings (Accumulated Deficit) | $-533.025 | $-420.548 | $-322.512 | $-230.733 | $-161.492 | $-112.944 |
| Comprehensive Income | $-0.327 | $-0.144 | $-0.046 | $0.017 | $-0.302 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-4.749 | $68.478 | $84.648 | $96.574 | $152.017 | $191.636 |
| Total Liabilities And Share Holders Equity | $116.25 | $121.501 | $135.528 | $132.037 | $160.406 | $195.794 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-112.477 | $-98.036 | $-91.779 | $-69.241 | $-48.548 | $-83.965 |
| Total Depreciation And Amortization - Cash Flow | $10.165 | $7.402 | $4.538 | $3.148 | $1.678 | $0.578 |
| Other Non-Cash Items | $31.647 | $13.834 | $15.344 | $12.347 | $8.484 | $25.282 |
| Total Non-Cash Items | $41.812 | $21.236 | $19.882 | $15.495 | $10.162 | $25.86 |
| Change In Accounts Receivable | $0.606 | $-0.589 | $0.014 | $0.106 | $-0.142 | $0.448 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.131 | $0.46 | $-0.512 | $0.931 | $0.897 | $0.659 |
| Change In Assets/Liabilities | $-4.079 | $-0.05 | $3.078 | $0.932 | $-0.873 | $-0.535 |
| Total Change In Assets/Liabilities | $-6.904 | $2.018 | $-1.087 | $3.305 | $2.66 | $0.797 |
| Cash Flow From Operating Activities | $-77.569 | $-74.782 | $-72.984 | $-50.441 | $-35.726 | $-57.308 |
| Net Change In Property, Plant, And Equipment | $-0.522 | $-1.617 | $-12.095 | $-7.22 | $-5.421 | $-0.804 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $49.379 | $12.027 | $8.842 | $9.272 | $-81.032 | - |
| Net Change In Investments - Total | $49.379 | $12.027 | $8.842 | $9.272 | $-81.032 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $48.857 | $10.41 | $-3.253 | $2.052 | $-86.453 | $-0.804 |
| Net Long-Term Debt | $-0.047 | $-0.031 | $12.289 | $19.985 | $-0.004 | $-0.801 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.047 | $-0.031 | $12.289 | $19.985 | $-0.004 | $-0.801 |
| Net Common Equity Issued/Repurchased | $40.039 | $68.335 | $66.639 | $1.142 | $0.829 | $155.803 |
| Net Total Equity Issued/Repurchased | $62.983 | $68.335 | $66.639 | $1.142 | $0.829 | $257.268 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.155 |
| Financial Activities - Other | $11.152 | $-0.195 | $-0.442 | $-0.199 | $-0.007 | $-17.766 |
| Cash Flow From Financial Activities | $74.088 | $68.109 | $78.486 | $20.928 | $0.818 | $238.546 |
| Net Cash Flow | $45.148 | $3.639 | $2.249 | $-27.461 | $-121.361 | $180.434 |
| Stock-Based Compensation | $7.338 | $13.824 | $13.569 | $12.337 | $8.409 | $0.911 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1847 | 6.0298 | 8.3621 | 6.988 | 13.0141 | 53.1414 |
| Long-term Debt / Capital | 1.2175 | 0.3441 | 0.293 | 0.1613 | 0.0008 | - |
| Debt/Equity Ratio | -8.0091 | 0.5252 | 0.4148 | 0.2111 | 0.0009 | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -1223.072 | -8523.75 | -47236.21 | -17623.71 | -17423.76 | -3249.326 |
| EBIT Margin | -1223.072 | -8523.75 | -47236.21 | -17623.71 | -17423.76 | -3249.326 |
| EBITDA Margin | -1080.765 | -7862.857 | -44783.24 | -16812.37 | -16828.72 | -3216.854 |
| Pre-Tax Profit Margin | -1574.647 | -8753.214 | -49610.27 | -17845.62 | -17215.6 | -4717.135 |
| Net Profit Margin | -1574.646 | -8753.214 | -49610.27 | -17845.62 | -17215.6 | -4797.584 |
| Asset Turnover | 0.0614 | 0.0092 | 0.0014 | 0.0029 | 0.0018 | 0.0091 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 23.5743 | 1.2321 | 0.5781 | 1.1617 | 0.6409 | 5.9732 |
| Days Sales In Receivables | 15.483 | 296.2366 | 631.3514 | 314.201 | 569.5035 | 61.1067 |
| ROE - Return On Equity | 429.0225 | -143.1643 | -108.4243 | -71.6974 | -31.9359 | -43.8148 |
| Return On Tangible Equity | 2368.435 | -143.1642 | -108.4243 | -71.6974 | -31.9359 | -43.8148 |
| ROA - Return On Assets | -96.7544 | -80.6874 | -67.7196 | -52.4406 | -30.2657 | -42.8844 |
| ROI - Return On Investment | -515.1934 | -93.9033 | -76.6582 | -60.1306 | -31.9111 | -43.8148 |
| Book Value Per Share | -0.9481 | 15.7204 | 25.4313 | 35.5627 | 56.4448 | 72.6637 |
| Operating Cash Flow Per Share | 2.0317 | 4.4246 | -4.2974 | -5.156 | 214.8499 | -186.0266 |
| Free Cash Flow Per Share | 2.3223 | 7.8364 | -5.4322 | -5.7775 | 215.9969 | -187.1933 |