Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 125.87M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -33.64 |
| 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 | 0.02 |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 5.71 |
| Účetní hodnota na akcii | 0.54 |
| Hotovost na akcii | 0.55 |
| FCF vůči ceně | -19.06 % |
| Počet zaměstnanců | 2,020 |
| 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 | -66.67 % |
| EPS - Očekávaný růst příští rok | -46.67 % |
| Return on assets | -50.16 % |
| Return on equity | -72.59 % |
| ROIC | -45.46 % |
| ROCE | -27.62 % |
| Dluhy/Equity | 1.15 |
| Čistý dluh/EBITDA | 2.45 |
| Current ratio | 6.76 |
| Quick Ratio | 6.68 |
| Volatilita | 4.20 |
| Beta | 0.74 |
| RSI | 66.55 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 15.14 % |
| Počet akcií | 47.275M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.67 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | Israel |
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 | $18.173 | $23.438 | $19.808 | $19.51 | $11.177 | $11.489 |
| SG&A Expenses | $4.754 | $4.673 | $5.797 | $5.73 | $5.336 | $4.707 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $22.927 | $28.111 | $25.605 | $25.24 | $16.513 | $16.196 |
| Operating Income | $-22.927 | $-28.111 | $-25.605 | $-25.24 | $-16.513 | $-16.196 |
| Total Non-Operating Income/Expense | $-7.094 | $2.665 | $2.643 | $0.888 | $0.672 | $1.796 |
| Pre-Tax Income | $-30.021 | $-25.446 | $-22.962 | $-24.352 | $-15.841 | $-14.4 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-30.021 | $-25.446 | $-22.962 | $-24.352 | $-15.841 | $-14.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-30.021 | $-25.446 | $-22.962 | $-24.352 | $-15.841 | $-14.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-30.021 | $-25.446 | $-22.962 | $-24.352 | $-15.841 | $-14.4 |
| EBITDA | $-21.993 | $-27.171 | $-25.06 | $-24.759 | $-16.031 | $-15.755 |
| EBIT | $-22.927 | $-28.111 | $-25.605 | $-25.24 | $-16.513 | $-16.196 |
| Basic Shares Outstanding | 17 | 10 | 7 | 6 | 4 | 3 |
| Shares Outstanding | 17 | 10 | 7 | 6 | 4 | 3 |
| Basic EPS | $-1.80 | $-2.55 | $-3.15 | $-4.05 | $-4.20 | $-4.20 |
| EPS - Earnings Per Share | $-1.80 | $-2.55 | $-3.15 | $-4.05 | $-4.20 | $-4.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.587 | $27.489 | $30.151 | $49.483 | $35.623 | $47.663 |
| Receivables | $0.141 | $0.613 | $1.339 | $0.586 | $0.223 | $0.291 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.152 | $0.108 | $0.488 | $0.307 | $0.255 | $0.229 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $22.88 | $28.21 | $31.978 | $50.376 | $36.101 | $48.183 |
| Property, Plant, And Equipment | $1.341 | $1.816 | $2.227 | $2.505 | $2.605 | $2.909 |
| Long-Term Investments | - | - | - | $1 | - | - |
| Goodwill And Intangible Assets | $21.714 | $21.891 | $21.972 | $7.023 | $0.181 | $0.152 |
| Other Long-Term Assets | - | - | $0.056 | $0.061 | $0.052 | $0.058 |
| Total Long-Term Assets | $24.41 | $25.357 | $24.255 | $10.589 | $2.838 | $3.119 |
| Total Assets | $47.29 | $53.567 | $56.233 | $60.965 | $38.939 | $51.302 |
| Total Current Liabilities | $10.641 | $11.968 | $6.751 | $6.722 | $3.661 | $3.14 |
| Long Term Debt | $2.74 | $5.799 | $7.838 | $0.157 | $0.25 | $0.344 |
| Other Non-Current Liabilities | $10.218 | $0.658 | $0.323 | $1.205 | $0.001 | $0.208 |
| Total Long Term Liabilities | $14.619 | $8.219 | $8.161 | $1.362 | $0.251 | $0.552 |
| Total Liabilities | $25.26 | $20.187 | $14.912 | $8.084 | $3.912 | $3.692 |
| Common Stock Net | $9.87 | $4.692 | $3.11 | $2.836 | $1.513 | $1.455 |
| Retained Earnings (Accumulated Deficit) | $-277.987 | $-247.966 | $-222.52 | $-199.558 | $-175.206 | $-159.365 |
| Comprehensive Income | $-1.416 | $-1.416 | $-1.416 | $-1.416 | $-1.416 | $-1.416 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22.03 | $33.38 | $41.321 | $52.881 | $35.027 | $47.61 |
| Total Liabilities And Share Holders Equity | $47.29 | $53.567 | $56.233 | $60.965 | $38.939 | $51.302 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-30.021 | $-25.446 | $-22.962 | $-24.352 | $-15.841 | $-14.4 |
| Total Depreciation And Amortization - Cash Flow | $0.934 | $0.94 | $0.545 | $0.481 | $0.482 | $0.441 |
| Other Non-Cash Items | $7.169 | $-2.484 | $-0.068 | $0.678 | $0.435 | $-0.363 |
| Total Non-Cash Items | $8.103 | $-1.544 | $0.477 | $1.159 | $0.917 | $0.078 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.428 | $1.106 | $-0.934 | $-0.415 | $0.042 | $-0.042 |
| Total Change In Assets/Liabilities | $-1.288 | $4.324 | $-1.707 | $2.646 | $0.411 | $0.154 |
| Cash Flow From Operating Activities | $-23.206 | $-22.666 | $-24.192 | $-20.547 | $-14.513 | $-14.168 |
| Net Change In Property, Plant, And Equipment | - | $-0.067 | $-0.173 | $-0.338 | $-0.052 | $-2.683 |
| Net Change In Intangible Assets | - | $-0.006 | $-10.043 | $-3.9 | $-0.003 | $-0.036 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $16.668 | $5.33 | $18.271 | $-10.689 | $9.352 | $-12.881 |
| Net Change In Long-Term Investments | - | - | $1.5 | $-1 | - | - |
| Net Change In Investments - Total | $16.668 | $5.33 | $19.771 | $-11.689 | $9.352 | $-12.881 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $16.668 | $5.257 | $9.555 | $-15.927 | $9.297 | $-15.6 |
| Net Long-Term Debt | $-3.133 | $-0.889 | $9.221 | - | - | - |
| Net Current Debt | $-0.224 | $-0.215 | - | $-0.093 | $-0.093 | $0.436 |
| Debt Issuance/Retirement Net - Total | $-3.357 | $-1.104 | $9.221 | $-0.093 | $-0.093 | $0.436 |
| Net Common Equity Issued/Repurchased | $21.223 | $20.298 | $3.876 | $38.773 | $2.183 | $29.053 |
| Net Total Equity Issued/Repurchased | $21.223 | $20.298 | $3.876 | $38.773 | $2.183 | $29.053 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $17.866 | $19.194 | $13.097 | $38.68 | $2.09 | $29.489 |
| Net Cash Flow | $11.534 | $1.893 | $-1.706 | $2.641 | $-3.075 | $-0.246 |
| Stock-Based Compensation | $1.272 | $1.759 | $2.526 | $1.508 | $1.075 | $1.152 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1502 | 2.3571 | 4.7368 | 7.4942 | 9.861 | 15.3449 |
| Long-term Debt / Capital | 0.1106 | 0.148 | 0.1594 | 0.003 | 0.0071 | 0.0072 |
| Debt/Equity Ratio | 0.2647 | 0.2544 | 0.2113 | 0.0047 | 0.0098 | 0.0092 |
| 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 | -136.2734 | -76.2314 | -55.5698 | -46.0506 | -45.2251 | -30.2457 |
| Return On Tangible Equity | -9500.316 | -221.4814 | -118.6728 | -53.1031 | -45.46 | -30.3426 |
| ROA - Return On Assets | -63.4828 | -47.5031 | -40.8337 | -39.9442 | -40.6816 | -28.0691 |
| ROI - Return On Investment | -121.199 | -64.9481 | -46.7097 | -45.9143 | -44.9046 | -30.0288 |
| Book Value Per Share | 0.9464 | 2.9235 | 5.393 | 7.5461 | 9.2077 | 13.0212 |
| Operating Cash Flow Per Share | 0.9456 | 1.0193 | 0.0823 | 0.4516 | 0.2566 | 3.1483 |
| Free Cash Flow Per Share | 0.9525 | 1.0363 | 0.1147 | 0.4091 | 1.0253 | 2.4522 |