Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 84.31M |
| Hodnota podniku (EV) | N/A |
| Tržby | 325.000k |
| EBITDA | N/A |
| Zisk | -37.72 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -11.40 |
| EV/Sales | 260.71 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 259.42 |
| P/FCF | N/A |
| Price/Book | 3.46 |
| Účetní hodnota na akcii | 0.74 |
| Hotovost na akcii | 0.86 |
| FCF vůči ceně | -31.46 % |
| Počet zaměstnanců | 49 |
| Tržba na zaměstnance | 6.633k |
| Profit margin | N/A % |
| Operating margin | -12,505.68 % |
| Gross margin | N/A % |
| EBIT margin | -11,604.36 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -66.67 % |
| EPS - Očekávaný růst příští rok | -34.21 % |
| Return on assets | -139.83 % |
| Return on equity | -173.53 % |
| ROIC | -241.27 % |
| ROCE | -257.54 % |
| Dluhy/Equity | 0.21 |
| Čistý dluh/EBITDA | 2.67 |
| Current ratio | 5.01 |
| Quick Ratio | 4.79 |
| Volatilita | 6.89 |
| Beta | 1.23 |
| RSI | 41.51 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.27 % |
| Institutional ownership | 18.63 % |
| Počet akcií | 34.924M |
| Procento shortovaných akcií | 9.78 % |
| Short ratio | 14.45 % |
| 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 | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | $9.739 | $4.369 | $4.757 | $2.655 | $1.507 | $0.548 |
| SG&A Expenses | $24.811 | $12.881 | $8.138 | $8.499 | $10.527 | $7.304 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $34.604 | $17.262 | $12.906 | $11.164 | $12.044 | $7.868 |
| Operating Income | $-34.604 | $-17.262 | $-12.906 | $-11.164 | $-12.044 | $-7.868 |
| Total Non-Operating Income/Expense | $0.133 | $0.011 | $0.211 | $-0.423 | $2.585 | $-0.605 |
| Pre-Tax Income | $-34.471 | $-17.251 | $-12.696 | $-11.587 | $-9.462 | $-8.473 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-34.471 | $-17.251 | $-12.696 | $-11.587 | $-9.462 | $-8.473 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-34.471 | $-17.251 | $-12.696 | $-11.587 | $-9.462 | $-8.473 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-34.08 | $-18.136 | $-12.816 | $-11.697 | $-9.813 | $-8.773 |
| EBITDA | $-34.55 | $-17.25 | $-12.895 | $-11.154 | $-11.448 | $-7.259 |
| EBIT | $-34.604 | $-17.262 | $-12.906 | $-11.164 | $-12.044 | $-7.868 |
| Basic Shares Outstanding | 21 | 15 | 10 | 8 | 6 | 4 |
| Shares Outstanding | 21 | 15 | 10 | 8 | 6 | 4 |
| Basic EPS | $-1.65 | $-1.25 | $-1.25 | $-1.50 | $-1.75 | $-2.27 |
| EPS - Earnings Per Share | $-1.65 | $-1.25 | $-1.25 | $-1.50 | $-1.75 | $-2.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.109 | $4.45 | $1.548 | $1.056 | $0.953 | $0.24 |
| Receivables | - | - | - | - | - | - |
| Inventory | $0.578 | - | - | - | - | - |
| Pre-Paid Expenses | $0.141 | $0.078 | $0.117 | $0.134 | $0.031 | $0.076 |
| Other Current Assets | - | $0.1 | - | - | - | - |
| Total Current Assets | $12.828 | $4.629 | $1.665 | $1.19 | $0.985 | $0.315 |
| Property, Plant, And Equipment | $0.18 | $0.044 | $0.019 | $0.024 | $0.018 | $0.013 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.366 | $0.27 | - | - | - | - |
| Other Long-Term Assets | $0.129 | $0.054 | $0.017 | $0.028 | $0.028 | $0.025 |
| Total Long-Term Assets | $1.39 | $0.368 | $0.036 | $0.052 | $0.046 | $0.038 |
| Total Assets | $14.217 | $4.997 | $1.7 | $1.242 | $1.031 | $0.353 |
| Total Current Liabilities | $2.03 | $1.198 | $3.965 | $2.959 | $2.47 | $1.225 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.526 | $0.475 | $0.985 | $1.07 | $1.471 | $2.711 |
| Total Liabilities | $2.556 | $1.673 | $4.95 | $4.029 | $3.941 | $3.936 |
| Common Stock Net | $0.023 | $0.017 | $0.012 | $0.023 | $0.017 | $0.011 |
| Retained Earnings (Accumulated Deficit) | $-104.787 | $-70.732 | $-56.525 | $-43.829 | $-32.242 | $-22.78 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | $0.03 | - | - | - |
| Share Holder Equity | $11.661 | $3.324 | $-3.25 | $-2.787 | $-2.911 | $-3.583 |
| Total Liabilities And Share Holders Equity | $14.217 | $4.997 | $1.7 | $1.242 | $1.031 | $0.353 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-34.471 | $-17.251 | $-12.696 | $-11.587 | $-9.462 | $-8.473 |
| Total Depreciation And Amortization - Cash Flow | $0.054 | $0.012 | $0.012 | $0.011 | $0.596 | $0.61 |
| Other Non-Cash Items | $19.006 | $6.601 | $5.086 | $6.423 | $4.855 | $5.743 |
| Total Non-Cash Items | $19.06 | $6.613 | $5.098 | $6.433 | $5.45 | $6.353 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-0.578 | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $0.15 | $-0.334 | $-0.111 |
| Change In Assets/Liabilities | $-0.032 | $-0.096 | $0.026 | $-0.103 | $-0.179 | $0.234 |
| Total Change In Assets/Liabilities | $-0.072 | $0.383 | $0.128 | $0.047 | $-0.513 | $0.123 |
| Cash Flow From Operating Activities | $-15.483 | $-10.255 | $-7.47 | $-5.108 | $-4.524 | $-1.997 |
| Net Change In Property, Plant, And Equipment | $-0.174 | $-0.038 | $-0.009 | $-0.016 | $-0.016 | $-0.004 |
| Net Change In Intangible Assets | $-0.112 | $-0.27 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-0.003 | - |
| Net Change In Investments - Total | - | - | - | - | $-0.003 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.286 | $-0.308 | $-0.009 | $-0.016 | $-0.019 | $-0.004 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | $-0.031 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-0.031 |
| Net Common Equity Issued/Repurchased | $18.416 | $11.973 | $6.041 | $5.226 | $4.806 | $1.969 |
| Net Total Equity Issued/Repurchased | $18.416 | $13.466 | $7.971 | $5.226 | $5.256 | $1.969 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $5.011 | - | - | - | - | - |
| Cash Flow From Financial Activities | $23.427 | $13.466 | $7.971 | $5.226 | $5.256 | $1.939 |
| Net Cash Flow | $7.658 | $2.903 | $0.492 | $0.103 | $0.714 | $-0.062 |
| Stock-Based Compensation | $15.178 | $6.601 | $4.753 | $6 | $7.968 | $5.743 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.3204 | 3.865 | 0.4198 | 0.4022 | 0.3986 | 0.2573 |
| 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 | -295.5953 | -518.9502 | 390.6563 | 415.7278 | 325.0655 | 236.4749 |
| Return On Tangible Equity | -305.1642 | -564.7609 | 390.657 | 415.728 | 325.0653 | 236.4748 |
| ROA - Return On Assets | -242.4591 | -345.2451 | -746.6691 | -932.9773 | -918.0865 | -2397.999 |
| ROI - Return On Investment | -295.5954 | -518.9507 | 390.657 | 415.728 | 325.0653 | 236.4748 |
| Book Value Per Share | 0.5 | 0.1971 | -0.2771 | -0.3085 | -0.4325 | -0.8013 |
| Operating Cash Flow Per Share | -0.0411 | 0.0238 | -0.0758 | 0.1468 | -0.2845 | 0.0207 |
| Free Cash Flow Per Share | -0.0469 | 0.0221 | -0.0746 | 0.1475 | -0.2863 | 0.0233 |