Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 168.46M |
| Hodnota podniku (EV) | 101.02M |
| Tržby | 21.962M |
| EBITDA | -32.88 |
| Zisk | -51.98 |
| Růst v tržbách Q/Q | 168.14 % |
| Růst v tržbách Y/Y | 115.14 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -4.85 |
| EV/Sales | 4.60 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.67 |
| P/FCF | N/A |
| Price/Book | 2.07 |
| Účetní hodnota na akcii | 0.57 |
| Hotovost na akcii | 0.46 |
| FCF vůči ceně | -18.14 % |
| Počet zaměstnanců | 144 |
| Tržba na zaměstnance | 152.514k |
| Profit margin | -318.92 % |
| Operating margin | -261.56 % |
| Gross margin | 37.20 % |
| EBIT margin | -236.69 % |
| EBITDA margin | -149.73 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -44.44 % |
| EPS - Očekávaný růst příští rok | -64.29 % |
| Return on assets | -37.49 % |
| Return on equity | -56.52 % |
| ROIC | -51.46 % |
| ROCE | -38.65 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | 8.80 |
| Current ratio | 8.33 |
| Quick Ratio | 7.99 |
| Volatilita | 6.47 |
| Beta | 0.85 |
| RSI | 39.77 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 29.94 % |
| Institutional ownership | 38.54 % |
| Počet akcií | 139.797M |
| Procento shortovaných akcií | 4.76 % |
| Short ratio | 2.99 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4.131 | - | - | - | $0.048 | $0.024 |
| Cost Of Goods Sold | $3.935 | - | - | - | $0.006 | $0.008 |
| Gross Profit | $0.196 | - | - | - | $0.041 | $0.016 |
| Research And Development Expenses | $9.748 | $8.507 | $7.595 | $4.646 | $4.076 | $2.766 |
| SG&A Expenses | $30.439 | $17.997 | $3.156 | $4.775 | $3.118 | $3.757 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $51.089 | $27.191 | $10.751 | $9.421 | $7.2 | $26.211 |
| Operating Income | $-46.958 | $-27.191 | $-10.751 | $-9.421 | $-7.152 | $-26.188 |
| Total Non-Operating Income/Expense | $1.596 | $-0.28 | $-0.019 | $-0.019 | $-0.054 | $-0.015 |
| Pre-Tax Income | $-45.362 | $-27.471 | $-10.77 | $-9.454 | $-7.206 | $-26.202 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-45.362 | $-27.471 | $-10.77 | $-9.454 | $-7.206 | $-26.202 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-45.362 | $-27.471 | $-10.77 | $-9.454 | $-7.206 | $-26.202 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-46.032 | $-27.471 | $-10.77 | $-9.454 | $-7.206 | $-26.202 |
| EBITDA | $-44.805 | $-25.52 | $-10.634 | $-9.354 | $-7.084 | $-26.139 |
| EBIT | $-46.958 | $-27.191 | $-10.751 | $-9.421 | $-7.152 | $-26.188 |
| Basic Shares Outstanding | 96 | 85 | 62 | 56 | 32 | 29 |
| Shares Outstanding | 96 | 85 | 62 | 56 | 32 | 29 |
| Basic EPS | $-0.48 | $-0.32 | $-0.18 | $-0.17 | $-0.22 | $-0.92 |
| EPS - Earnings Per Share | $-0.48 | $-0.32 | $-0.18 | $-0.17 | $-0.22 | $-0.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.246 | $85.117 | $43.49 | $27.093 | $5.131 | $10.67 |
| Receivables | $1.293 | - | - | - | - | $0.024 |
| Inventory | $4.542 | $0.283 | - | - | - | - |
| Pre-Paid Expenses | $1.42 | $7.165 | $0.323 | $0.356 | $0.438 | $0.328 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $61.501 | $92.565 | $43.812 | $27.449 | $5.569 | $11.022 |
| Property, Plant, And Equipment | $0.985 | $1.751 | $1.047 | $0.23 | $0.219 | $0.262 |
| Long-Term Investments | $14.038 | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.895 | $18.785 | - | - | - | - |
| Other Long-Term Assets | $0.504 | $0.31 | $0.242 | $0.035 | $0.038 | $0.026 |
| Total Long-Term Assets | $41.13 | $20.846 | $1.289 | $0.264 | $0.257 | $0.288 |
| Total Assets | $102.631 | $113.411 | $45.101 | $27.713 | $5.826 | $11.31 |
| Total Current Liabilities | $7.947 | $3.873 | $5.062 | $1.316 | $1.054 | $0.919 |
| Long Term Debt | - | - | $1.499 | $1.491 | $1.465 | $1.39 |
| Other Non-Current Liabilities | $1.019 | $0.074 | - | $4.122 | $9.395 | $9.423 |
| Total Long Term Liabilities | $21.689 | $0.074 | $1.499 | $5.614 | $10.86 | $10.813 |
| Total Liabilities | $29.636 | $3.947 | $6.561 | $6.929 | $11.914 | $11.732 |
| Common Stock Net | $0.979 | $0.954 | $0.699 | $0.603 | $0.325 | $0.325 |
| Retained Earnings (Accumulated Deficit) | $-523.908 | $-478.941 | $-452.702 | $-441.932 | $-432.478 | $-425.272 |
| Comprehensive Income | $-2.728 | $-1.227 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $72.995 | $109.464 | $38.54 | $20.784 | $-6.087 | $-0.422 |
| Total Liabilities And Share Holders Equity | $102.631 | $113.411 | $45.101 | $27.713 | $5.826 | $11.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-45.362 | $-27.471 | $-10.77 | $-9.454 | $-7.206 | $-26.202 |
| Total Depreciation And Amortization - Cash Flow | $2.153 | $1.671 | $0.118 | $0.067 | $0.068 | $0.048 |
| Other Non-Cash Items | $15.514 | $6.998 | $0.678 | $3.016 | $1.589 | $21.885 |
| Total Non-Cash Items | $17.667 | $8.669 | $0.796 | $3.082 | $1.657 | $21.933 |
| Change In Accounts Receivable | $-1.293 | - | - | - | $0.024 | $-0.024 |
| Change In Inventories | $-4.411 | $-0.283 | - | - | - | - |
| Change In Accounts Payable | $4.001 | $-1.097 | $0.849 | $0.181 | $0.13 | $0.352 |
| Change In Assets/Liabilities | $6.328 | $-9.172 | $2.228 | $0.086 | $-0.122 | $-0.056 |
| Total Change In Assets/Liabilities | $4.452 | $-9.782 | $3.572 | $0.348 | $0.036 | $0.274 |
| Cash Flow From Operating Activities | $-23.243 | $-28.584 | $-6.402 | $-6.023 | $-5.513 | $-3.995 |
| Net Change In Property, Plant, And Equipment | $-0.427 | $-1.13 | $-0.935 | $-0.065 | $-0.025 | $-0.232 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-21.005 | $-20.643 | - | - | - | - |
| Net Change In Short-term Investments | $-6.626 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-6.626 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-0.235 |
| Cash Flow From Investing Activities | $-28.058 | $-21.773 | $-0.935 | $-0.065 | $-0.025 | $-0.466 |
| Net Long-Term Debt | $-1.5 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.5 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $4.311 | $93.209 | $24.197 | $28.146 | - | - |
| Net Total Equity Issued/Repurchased | $4.311 | $93.209 | $24.197 | $28.146 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $19.234 | $-0.939 | $-0.463 | $-0.097 | - | - |
| Cash Flow From Financial Activities | $22.045 | $92.27 | $23.734 | $28.05 | - | - |
| Net Cash Flow | $-30.584 | $40.715 | $16.397 | $21.962 | $-5.539 | $-4.462 |
| Stock-Based Compensation | $7.31 | $6.119 | $0.65 | $2.995 | $1.541 | $2.189 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.7389 | 23.9001 | 8.655 | 20.8645 | 5.2862 | 11.9926 |
| Long-term Debt / Capital | - | - | 0.0374 | 0.0669 | -0.3169 | 1.4363 |
| Debt/Equity Ratio | - | 0.0137 | 0.0389 | 0.0718 | -0.2407 | -3.2922 |
| Gross Margin | 4.7446 | - | - | - | 86.8503 | 68.5295 |
| Operating Margin | -1136.722 | - | - | - | -14990.79 | -110370 |
| EBIT Margin | -1136.722 | - | - | - | -14990.79 | -110370 |
| EBITDA Margin | -1084.604 | - | - | - | -14847.47 | -110166.9 |
| Pre-Tax Profit Margin | -1098.088 | - | - | - | -15104.01 | -110432.5 |
| Net Profit Margin | -1114.306 | - | - | - | -15104.01 | -110432.5 |
| Asset Turnover | 0.0403 | - | - | - | 0.0082 | 0.0021 |
| Inventory Turnover Ratio | 0.8664 | - | - | - | - | - |
| Receiveable Turnover | 3.1949 | - | - | - | - | 1 |
| Days Sales In Receivables | 114.2447 | - | - | - | - | 365 |
| ROE - Return On Equity | -62.144 | -25.0959 | -27.9455 | -45.4849 | 118.3819 | 6205.937 |
| Return On Tangible Equity | -80.8592 | -30.2948 | -27.9454 | -45.4849 | 118.3818 | 6205.993 |
| ROA - Return On Assets | -44.1991 | -24.2225 | -23.8802 | -34.1122 | -123.6875 | -231.6823 |
| ROI - Return On Investment | -62.144 | -25.0959 | -26.8994 | -42.4398 | 155.8998 | -2707.395 |
| Book Value Per Share | 0.7466 | 1.1488 | 0.552 | 0.3453 | -0.1876 | -0.013 |
| Operating Cash Flow Per Share | 0.0951 | -0.2332 | 0.0037 | 0.0621 | -0.0302 | -0.0143 |
| Free Cash Flow Per Share | 0.1039 | -0.2313 | -0.0103 | 0.0617 | -0.0229 | -0.0208 |