Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 657.14M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -221.83 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.04 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 0.19 |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 16.16 |
| Účetní hodnota na akcii | 0.47 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | -5.20 % |
| Počet zaměstnanců | 20 |
| 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 | 907.55 % |
| EPS - Očekávaný růst příští rok | -77.08 % |
| Return on assets | -200.40 % |
| Return on equity | -3,040.98 % |
| ROIC | -83.01 % |
| ROCE | -23.51 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | 7.08 |
| Current ratio | 35.12 |
| Quick Ratio | 34.99 |
| Volatilita | 7.27 |
| Beta | 0.38 |
| RSI | 33.75 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 10.02 % |
| Institutional ownership | 31.33 % |
| Počet akcií | 76.949M |
| Procento shortovaných akcií | 0.78 % |
| Short ratio | 0.89 % |
| 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 | - | - | $0.5 | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | - | - | $0.5 | - | - | - | - |
| Research And Development Expenses | $18.317 | $17.042 | $18.682 | $25.45 | $23.03 | $15.686 | $13.994 |
| SG&A Expenses | $8.771 | $9.329 | $8.912 | $10.108 | $8.629 | $5.995 | $4.125 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $27.088 | $26.371 | $27.594 | $35.558 | $31.659 | $21.681 | $18.119 |
| Operating Income | $-27.088 | $-26.371 | $-27.094 | $-35.558 | $-31.659 | $-21.681 | $-18.119 |
| Total Non-Operating Income/Expense | $0.795 | $0.501 | $-0.27 | $-0.502 | $-0.971 | $-0.203 | $0.001 |
| Pre-Tax Income | $-26.293 | $-25.87 | $-27.364 | $-36.06 | $-32.63 | $-21.884 | $-18.118 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-26.293 | $-25.87 | $-27.364 | $-36.06 | $-32.63 | $-21.884 | $-18.118 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-26.293 | $-25.87 | $-27.364 | $-36.06 | $-32.63 | $-21.884 | $-18.118 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-26.293 | $-25.87 | $-27.364 | $-36.06 | $-32.63 | $-21.884 | $-18.118 |
| EBITDA | $-27.062 | $-26.252 | $-26.79 | $-35.163 | $-31.457 | $-21.433 | $-17.799 |
| EBIT | $-27.088 | $-26.371 | $-27.094 | $-35.558 | $-31.659 | $-21.681 | $-18.119 |
| Basic Shares Outstanding | 11 | 5 | 2 | 2 | 1 | 0 | 0 |
| Shares Outstanding | 11 | 5 | 2 | 2 | 1 | 0 | 0 |
| Basic EPS | $-2.35 | $-5.12 | $-12.62 | $-22.20 | $-40.60 | $-515.60 | $-478.00 |
| EPS - Earnings Per Share | $-2.35 | $-5.12 | $-12.62 | $-22.20 | $-40.60 | $-515.60 | $-478.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.244 | $37.57 | $16.369 | $38.527 | $62.78 | $14.668 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.714 | $1.345 | $1.094 | $1.001 | $0.772 | $0.354 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $38.958 | $38.915 | $17.463 | $39.528 | $63.552 | $15.022 |
| Property, Plant, And Equipment | - | - | $0.321 | $0.568 | $0.504 | $0.288 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.473 | $0.254 | $0.113 | $0.113 | $0.113 | $0.654 |
| Total Long-Term Assets | $2.822 | $0.254 | $0.434 | $0.681 | $0.617 | $0.942 |
| Total Assets | $41.78 | $39.169 | $17.897 | $40.209 | $64.169 | $15.964 |
| Total Current Liabilities | $5.032 | $4.171 | $6.016 | $8.325 | $7.779 | $4.234 |
| Long Term Debt | - | - | - | $2.479 | $5.72 | $4.439 |
| Other Non-Current Liabilities | - | $0.056 | $0.089 | $0.319 | $0.177 | $0.198 |
| Total Long Term Liabilities | $1.028 | $0.056 | $0.089 | $2.798 | $5.897 | $4.637 |
| Total Liabilities | $6.06 | $4.227 | $6.105 | $11.123 | $13.676 | $8.871 |
| Common Stock Net | $0.012 | $0.007 | $0.002 | $0.019 | $0.015 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-223.597 | $-197.304 | $-171.434 | $-144.07 | $-108.01 | $-75.38 |
| Comprehensive Income | - | $-0.004 | - | $-0.004 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $35.72 | $34.942 | $11.792 | $29.086 | $50.493 | $7.093 |
| Total Liabilities And Share Holders Equity | $41.78 | $39.169 | $17.897 | $40.209 | $64.169 | $15.964 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.293 | $-25.87 | $-27.364 | $-36.06 | $-32.63 | $-21.884 |
| Total Depreciation And Amortization - Cash Flow | $0.026 | $0.119 | $0.304 | $0.395 | $0.202 | $0.248 |
| Other Non-Cash Items | $1.568 | $1.524 | $2.158 | $2.533 | $1.951 | $0.971 |
| Total Non-Cash Items | $1.594 | $1.643 | $2.462 | $2.928 | $2.153 | $1.219 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.211 | $0.662 | $-0.632 | $0.077 | $0.196 | $0.481 |
| Change In Assets/Liabilities | $-1.454 | $-0.296 | $-0.087 | $-0.221 | $-0.466 | $-0.236 |
| Total Change In Assets/Liabilities | $-1.87 | $0.762 | $-1.934 | $0.274 | $0.684 | $0.253 |
| Cash Flow From Operating Activities | $-26.569 | $-23.465 | $-26.836 | $-32.858 | $-29.793 | $-20.412 |
| Net Change In Property, Plant, And Equipment | $-0.012 | $0.369 | $-0.027 | $-0.407 | $-0.421 | $-0.228 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4.07 | $-22.274 | $14.91 | $-15.083 | - | - |
| Net Change In Investments - Total | $-4.07 | $-22.274 | $14.91 | $-15.083 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-4.082 | $-21.905 | $14.883 | $-15.49 | $-0.421 | $-0.228 |
| Net Long-Term Debt | - | $-2.848 | $-3.333 | $-3.333 | $4.167 | $5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-2.848 | $-3.333 | $-3.333 | $4.167 | $5 |
| Net Common Equity Issued/Repurchased | $25.62 | $47.143 | $8.059 | $12.497 | $61.835 | $0.118 |
| Net Total Equity Issued/Repurchased | $25.62 | $47.143 | $8.059 | $12.497 | $74.166 | $0.118 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.007 | $-0.284 |
| Cash Flow From Financial Activities | $25.62 | $44.295 | $4.726 | $9.164 | $78.326 | $4.834 |
| Net Cash Flow | $-5.031 | $-1.075 | $-7.227 | $-39.184 | $48.112 | $-15.806 |
| Stock-Based Compensation | $1.512 | $1.771 | $2.007 | $2.16 | $1.658 | $0.897 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.7421 | 9.3299 | 2.9028 | 4.7481 | 8.1697 | 3.5479 |
| Long-term Debt / Capital | - | - | - | 0.0785 | 0.1018 | 0.3849 |
| Debt/Equity Ratio | - | - | 0.2102 | 0.1967 | 0.1761 | 0.6694 |
| Gross Margin | - | - | 100 | - | - | - |
| Operating Margin | - | - | -5418.8 | - | - | - |
| EBIT Margin | - | - | -5418.8 | - | - | - |
| EBITDA Margin | - | - | -5358 | - | - | - |
| Pre-Tax Profit Margin | - | - | -5472.8 | - | - | - |
| Net Profit Margin | - | - | -5472.8 | - | - | - |
| Asset Turnover | - | - | 0.0279 | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -73.6087 | -74.037 | -232.0558 | -123.9772 | -64.6228 | 29.9563 |
| Return On Tangible Equity | -73.6086 | -74.037 | -232.0556 | -123.9772 | -64.6228 | -308.5295 |
| ROA - Return On Assets | -62.932 | -66.0471 | -152.8971 | -89.6814 | -50.8501 | -137.0834 |
| ROI - Return On Investment | -73.6086 | -74.037 | -232.0556 | -114.2404 | -58.0471 | -189.7676 |
| Book Value Per Share | 2.8728 | 4.8925 | 4.9882 | 15.4565 | 32.974 | 143.8159 |
| Operating Cash Flow Per Share | 2.2697 | 7.7353 | 7.8676 | 16.802 | 443.8271 | -49.082 |
| Free Cash Flow Per Share | 2.1956 | 7.8207 | 8.106 | 17.0747 | 448.675 | -53.319 |