Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.87M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -₪33.37 |
| 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 | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | -6.84 |
| Účetní hodnota na akcii | -0.32 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -23.81 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -44.12 % |
| EPS - Očekávaný růst příští rok | -98.75 % |
| Return on assets | -8.43 % |
| Return on equity | 68.86 % |
| ROIC | 8.50 % |
| ROCE | -100.77 % |
| Dluhy/Equity | -4.90 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.48 |
| Quick Ratio | 2.48 |
| Volatilita | 5.80 |
| Beta | 1.17 |
| RSI | 47.42 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 29.84 % |
| Institutional ownership | 1.61 % |
| Počet akcií | 11.354M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.49 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| 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 | $19.863 | $19.187 | $5.416 | $2.027 | $2.026 | - |
| SG&A Expenses | $2.808 | $1.375 | $1.407 | $1.068 | $0.87 | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $22.671 | $20.562 | $6.823 | $3.095 | $2.896 | - |
| Operating Income | $-22.671 | $-20.562 | $-6.823 | $-3.095 | $-2.896 | - |
| Total Non-Operating Income/Expense | $-8.925 | $-2.845 | $-3.143 | $0.706 | $0.283 | - |
| Pre-Tax Income | $-31.596 | $-23.407 | $-9.966 | $-2.389 | $-2.613 | - |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-31.596 | $-23.407 | $-9.966 | $-2.389 | $-2.613 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-31.596 | $-23.407 | $-9.966 | $-2.389 | $-2.613 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-31.596 | $-23.407 | $-9.966 | $-2.389 | $-2.613 | - |
| EBITDA | $-22.195 | $-20.493 | $-6.696 | $-2.933 | $-2.735 | - |
| EBIT | $-22.671 | $-20.562 | $-6.823 | $-3.095 | $-2.896 | - |
| Basic Shares Outstanding | 8 | 7 | 5 | 3 | 3 | - |
| Shares Outstanding | 8 | 7 | 5 | 3 | 3 | - |
| Basic EPS | $-3.60 | $-3.60 | $-2.00 | $-0.80 | $-1.20 | - |
| EPS - Earnings Per Share | $-3.60 | $-3.60 | $-2.00 | $-0.80 | $-1.20 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.968 | $20.246 | $20.589 | $6.586 | $9.095 | - |
| Receivables | $0.19 | $0.258 | $1.131 | $0.212 | $0.37 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $21.158 | $20.504 | $21.72 | $6.798 | $9.465 | - |
| Property, Plant, And Equipment | $10.122 | $7.537 | $1.589 | $0.375 | $0.524 | - |
| Long-Term Investments | - | - | - | $0.533 | $0.525 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.148 | $0.197 | $0.254 | $0.124 | $0.073 | - |
| Total Long-Term Assets | $12.335 | $7.734 | $1.843 | $1.032 | $1.122 | - |
| Total Assets | $33.493 | $28.238 | $23.563 | $7.83 | $10.587 | - |
| Total Current Liabilities | $5.486 | $5.816 | $1.985 | $0.357 | $0.436 | - |
| Long Term Debt | $35.816 | $25.176 | - | - | - | - |
| Other Non-Current Liabilities | $9.044 | $5.574 | $5.353 | $0.811 | $1.554 | - |
| Total Long Term Liabilities | $46.83 | $30.75 | $5.353 | $0.811 | $1.554 | - |
| Total Liabilities | $52.316 | $36.566 | $7.338 | $1.168 | $1.99 | - |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-92.69 | $-56.335 | $-35.598 | $-23.112 | $-20.421 | - |
| Comprehensive Income | - | - | - | $0.002 | $0.003 | - |
| Other Share Holders Equity | - | - | - | $0.373 | $0.65 | - |
| Share Holder Equity | $-18.823 | $-8.328 | $16.225 | $6.662 | $8.597 | - |
| Total Liabilities And Share Holders Equity | $33.493 | $28.238 | $23.563 | $7.83 | $10.587 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-31.596 | $-23.407 | $-9.966 | $-2.389 | $-2.613 | - |
| Total Depreciation And Amortization - Cash Flow | $0.476 | $0.069 | $0.127 | $0.162 | $0.161 | - |
| Other Non-Cash Items | $9.793 | $3.294 | $6.265 | $-0.376 | $-0.09 | - |
| Total Non-Cash Items | $10.269 | $3.363 | $6.392 | $-0.214 | $0.071 | - |
| Change In Accounts Receivable | $0.089 | $0.789 | $-0.897 | $0.166 | $-0.191 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.059 | $3.869 | $1.597 | $-0.062 | $0.106 | - |
| Change In Assets/Liabilities | $0.037 | $0.111 | $-0.008 | $-0.021 | $0.003 | - |
| Total Change In Assets/Liabilities | $-0.933 | $4.769 | $0.692 | $0.083 | $-0.082 | - |
| Cash Flow From Operating Activities | $-22.297 | $-15.261 | $-2.899 | $-2.511 | $-2.631 | - |
| Net Change In Property, Plant, And Equipment | $-2.15 | $-6.295 | $-1.3 | $-0.005 | $-0.009 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $2.193 | $-1.977 | - | - |
| Net Change In Long-Term Investments | - | - | $1.173 | - | - | - |
| Net Change In Investments - Total | - | - | $3.366 | $-1.977 | - | - |
| Investing Activities - Other | $0.067 | $0.038 | $-0.116 | $-0.05 | $-0.002 | - |
| Cash Flow From Investing Activities | $-2.083 | $-6.257 | $1.95 | $-2.032 | $-0.011 | - |
| Net Long-Term Debt | $4.438 | $22.498 | - | - | - | - |
| Net Current Debt | $-0.167 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.271 | $22.498 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $20.387 | - | $17.836 | - | $8.65 | - |
| Net Total Equity Issued/Repurchased | $20.387 | - | $17.836 | - | $8.65 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $24.656 | $22.498 | $17.836 | - | $8.65 | - |
| Net Cash Flow | $-0.989 | $1.201 | $16.059 | $-4.621 | $6.114 | - |
| Stock-Based Compensation | $1.066 | $0.069 | $3.121 | $0.328 | $0.191 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8567 | 3.5254 | 10.9421 | 19.042 | 21.7087 | - |
| Long-term Debt / Capital | 2.1077 | 1.4943 | - | - | - | - |
| Debt/Equity Ratio | -1.9028 | -3.0231 | - | - | - | - |
| 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 | 167.8584 | 281.0639 | -61.4237 | -35.8601 | -30.3943 | - |
| Return On Tangible Equity | 167.8585 | 281.0638 | -61.4237 | -35.8601 | -30.3943 | - |
| ROA - Return On Assets | -94.3361 | -82.8919 | -42.2951 | -30.5109 | -24.6812 | - |
| ROI - Return On Investment | -185.9354 | -138.9304 | -61.4237 | -35.8601 | -30.3943 | - |
| Book Value Per Share | -1.8713 | -1.2742 | 2.4809 | 1.9728 | 2.5454 | - |
| Operating Cash Flow Per Share | -0.3955 | -1.7586 | 0.1673 | 0.2537 | -0.9973 | - |
| Free Cash Flow Per Share | 0.3044 | -2.4632 | -0.0898 | 0.2557 | -1.0007 | - |