Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 38.03M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -24.79 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 198.00 |
| 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 | 0.99 |
| Účetní hodnota na akcii | 3.90 |
| Hotovost na akcii | 4.86 |
| FCF vůči ceně | -64.63 % |
| Počet zaměstnanců | 21 |
| 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 | -29.41 % |
| EPS - Očekávaný růst příští rok | -20.24 % |
| Return on assets | -53.15 % |
| Return on equity | -67.29 % |
| ROIC | -84.78 % |
| ROCE | -86.18 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | 7.23 |
| Current ratio | 5.67 |
| Quick Ratio | 5.67 |
| Volatilita | 5.62 |
| Beta | 0.48 |
| RSI | 47.23 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.05 % |
| Institutional ownership | 44.95 % |
| Počet akcií | 9.506M |
| Procento shortovaných akcií | 2.36 % |
| Short ratio | 3.97 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| 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 | $11.032 | $20.259 | $17.854 | $16.65 | $33.365 | $45.978 | $52.985 | $38.727 |
| SG&A Expenses | $6.441 | $7.621 | $6.745 | $7.107 | $14.87 | $13.775 | $9.013 | $7.185 |
| Other Operating Income Or Expenses | - | - | - | - | $1.667 | - | - | $-0.315 |
| Operating Expenses | $17.473 | $27.88 | $24.599 | $23.757 | $46.568 | $59.753 | $61.998 | $46.227 |
| Operating Income | $-17.473 | $-27.88 | $-24.599 | $-23.757 | $-46.568 | $-59.753 | $-61.998 | $-46.227 |
| Total Non-Operating Income/Expense | $2.405 | $25.255 | $-30.219 | $-0.495 | $0.109 | $0.079 | - | - |
| Pre-Tax Income | $-15.068 | $-2.625 | $-54.818 | $-24.252 | $-46.459 | $-59.674 | $-61.998 | $-46.227 |
| Income Taxes | $-1.801 | $-5.439 | - | $-0.438 | - | - | - | - |
| Income After Taxes | $-13.267 | $2.814 | $-54.818 | $-23.814 | $-46.459 | $-59.674 | $-61.998 | $-46.227 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.267 | $2.814 | $-54.818 | $-23.814 | $-46.459 | $-59.674 | $-61.998 | $-46.227 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-13.267 | $2.814 | $-54.818 | $-23.814 | $-46.459 | $-59.674 | $-61.998 | $-46.227 |
| EBITDA | $-17.125 | $-27.518 | $-24.232 | $-23.323 | $-46.146 | $-59.365 | $-61.569 | $-46.142 |
| EBIT | $-17.473 | $-27.88 | $-24.599 | $-23.757 | $-46.568 | $-59.753 | $-61.998 | $-46.227 |
| Basic Shares Outstanding | 5 | 4 | 3 | 1 | 1 | 1 | - | - |
| Shares Outstanding | 5 | 4 | 3 | 1 | 1 | 1 | - | - |
| Basic EPS | $-2.95 | $0.73 | $-21.11 | $-23.69 | $-56.82 | $-113.34 | - | - |
| EPS - Earnings Per Share | $-2.95 | $-5.07 | $-21.11 | $-23.69 | $-56.82 | $-113.34 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.977 | $16.746 | $32.221 | $20.174 | $24.067 | $26.079 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.405 | $0.65 | $3.359 | $6.331 | $5.385 | $1.602 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10.382 | $17.396 | $35.58 | $26.505 | $29.452 | $27.681 |
| Property, Plant, And Equipment | $0.316 | $0.664 | $1.026 | $1.399 | $1.799 | $1.696 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.3 | $0.3 | $0.204 | $1.798 | $7.158 | $4.014 |
| Total Long-Term Assets | $2.726 | $0.964 | $1.23 | $3.197 | $8.957 | $5.71 |
| Total Assets | $13.108 | $18.36 | $36.81 | $29.702 | $38.409 | $33.391 |
| Total Current Liabilities | $7.584 | $7.539 | $7.079 | $6.495 | $8.073 | $10.454 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.274 | $6.965 | $32.325 | $5.215 | - | - |
| Total Long Term Liabilities | $1.933 | $6.965 | $32.325 | $5.215 | - | - |
| Total Liabilities | $9.517 | $14.504 | $39.404 | $11.71 | $8.073 | $10.454 |
| Common Stock Net | $0.046 | $0.039 | $0.569 | $0.317 | $0.131 | $77.156 |
| Retained Earnings (Accumulated Deficit) | $-189.763 | $-176.496 | $-179.31 | $-124.492 | $-100.678 | $-54.219 |
| Comprehensive Income | - | - | $-0.004 | - | $-0.019 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3.591 | $3.856 | $-2.594 | $17.992 | $30.336 | $22.937 |
| Total Liabilities And Share Holders Equity | $13.108 | $18.36 | $36.81 | $29.702 | $38.409 | $33.391 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.267 | $2.814 | $-54.818 | $-23.814 | $-46.459 | $-59.674 |
| Total Depreciation And Amortization - Cash Flow | $0.348 | $0.362 | $0.367 | $0.434 | $0.422 | $0.388 |
| Other Non-Cash Items | $0.144 | $-21.922 | $33.355 | $3.763 | $1.751 | $1.839 |
| Total Non-Cash Items | $0.492 | $-21.56 | $33.722 | $4.197 | $2.173 | $2.227 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.245 | $2.763 | $4.409 | $4.264 | $-0.129 | $-10.201 |
| Total Change In Assets/Liabilities | $-0.161 | $3.251 | $5.2 | $2.404 | $-1.978 | $-13.115 |
| Cash Flow From Operating Activities | $-12.936 | $-15.495 | $-15.896 | $-17.213 | $-46.264 | $-70.562 |
| Net Change In Property, Plant, And Equipment | - | - | - | $-0.022 | $-0.458 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $3 | $2.577 | $12.221 | $-17.847 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $3 | $2.577 | $12.221 | $-17.847 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $3 | $2.577 | $12.199 | $-18.305 | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $6.236 | $0.166 | $27.784 | $13.335 | $54.014 | $0.037 |
| Net Total Equity Issued/Repurchased | $6.236 | $0.166 | $27.784 | $13.335 | $54.014 | $0.037 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.069 | - | - | $-0.128 | - | $87.34 |
| Cash Flow From Financial Activities | $6.167 | $0.166 | $27.784 | $13.207 | $54.014 | $87.377 |
| Net Cash Flow | $-6.769 | $-12.329 | $14.465 | $8.193 | $-10.555 | $16.815 |
| Stock-Based Compensation | $2.152 | $2.955 | $2.841 | $2.758 | $1.751 | $1.839 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3689 | 2.3075 | 5.0261 | 4.0808 | 3.6482 | 2.6479 |
| 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 | -369.4511 | 72.9771 | 2113.264 | -132.3587 | -153.1481 | -260.1648 |
| Return On Tangible Equity | -369.4514 | 72.9772 | 2113.263 | -132.3588 | -153.1481 | -260.1648 |
| ROA - Return On Assets | -101.213 | 15.3268 | -148.9215 | -80.1764 | -120.9586 | -178.7128 |
| ROI - Return On Investment | -369.4514 | 72.9772 | 2113.261 | -132.3588 | -153.1481 | -260.1648 |
| Book Value Per Share | 0.7841 | 0.9857 | -0.6835 | 8.5085 | 34.6366 | 43.502 |
| Operating Cash Flow Per Share | 0.6999 | 2.5482 | 11.0172 | 39.4003 | 77.407 | -133.9454 |
| Free Cash Flow Per Share | 0.6999 | 2.5482 | 11.0391 | 39.9381 | 76.8473 | -133.9454 |