Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 282.88M |
Hodnota podniku (EV) | N/A |
Tržby | 0.00 |
EBITDA | N/A |
Zisk | -67.95 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -26.16 |
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 | 1.98 |
Účetní hodnota na akcii | 2.05 |
Hotovost na akcii | 2.10 |
FCF vůči ceně | -21.97 % |
Počet zaměstnanců | 44 |
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 | 112.50 % |
EPS - Očekávaný růst příští rok | 52.94 % |
Return on assets | -47.18 % |
Return on equity | -50.89 % |
ROIC | -28.36 % |
ROCE | -62.86 % |
Dluhy/Equity | 0.08 |
Čistý dluh/EBITDA | 6.76 |
Current ratio | 12.70 |
Quick Ratio | 12.70 |
Volatilita | 4.66 |
Beta | 0.75 |
RSI | 56.55 |
Cílová cena analytiků | 13 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 0.40 % |
Institutional ownership | 82.69 % |
Počet akcií | 68.998M |
Procento shortovaných akcií | 4.47 % |
Short ratio | 7.20 % |
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 | - | - | $10 | - | - | - | - | $3.05 |
Cost Of Goods Sold | - | - | - | - | - | - | - | - |
Gross Profit | - | - | $10 | - | - | - | - | $3.05 |
Research And Development Expenses | $83.837 | $58.124 | $18.938 | $15.941 | $17.026 | $15.823 | $4.525 | $9.28 |
SG&A Expenses | $19.238 | $14.381 | $12.387 | $9.645 | $8.871 | $8.185 | $4.871 | $4.208 |
Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
Operating Expenses | $108.15 | $72.505 | $31.325 | $25.586 | $25.897 | $24.008 | $9.396 | $13.488 |
Operating Income | $-108.15 | $-72.505 | $-21.325 | $-25.586 | $-25.897 | $-24.008 | $-9.396 | $-10.438 |
Total Non-Operating Income/Expense | $5.342 | $-0.043 | $-6.232 | $-1.085 | $10.368 | $-7.909 | $-0.677 | $-0.817 |
Pre-Tax Income | $-102.808 | $-72.548 | $-27.557 | $-26.671 | $-15.529 | $-31.917 | $-10.073 | $-11.255 |
Income Taxes | - | - | - | - | - | - | - | - |
Income After Taxes | $-102.808 | $-72.548 | $-27.557 | $-26.671 | $-15.529 | $-31.917 | $-10.073 | $-11.255 |
Other Income | - | - | - | - | - | - | - | - |
Income From Continuous Operations | $-102.808 | $-72.548 | $-27.557 | $-26.671 | $-15.529 | $-31.917 | $-10.073 | $-11.255 |
Income From Discontinued Operations | - | - | - | - | - | - | - | - |
Net Income | $-102.808 | $-72.548 | $-27.557 | $-26.671 | $-15.529 | $-31.917 | $243.994 | $-23.899 |
EBITDA | $-109.815 | $-74.345 | $-21.489 | $-25.432 | $-25.364 | $-23.537 | $-9.283 | $-10.319 |
EBIT | $-108.15 | $-72.505 | $-21.325 | $-25.586 | $-25.897 | $-24.008 | $-9.396 | $-10.438 |
Basic Shares Outstanding | 67 | 58 | 35 | 23 | 19 | 12 | 2 | 0 |
Shares Outstanding | 67 | 58 | 35 | 23 | 19 | 12 | 3 | 0 |
Basic EPS | $-1.53 | $-1.25 | $-0.79 | $-1.14 | $-0.82 | $-2.65 | $103.52 | $-4128.71 |
EPS - Earnings Per Share | $-1.53 | $-1.26 | $-0.79 | $-1.14 | $-0.83 | $-2.65 | $-3.54 | $-4128.71 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $190.945 | $178.664 | $97.21 | $16.994 | $41.48 | $34.795 |
Receivables | $0.687 | $0.304 | $5 | - | - | $0.347 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $11.291 | $2.594 | $1.208 | $1.369 | $0.608 | $1.991 |
Other Current Assets | - | - | $0.126 | $0.165 | $0.186 | $0.096 |
Total Current Assets | $202.923 | $181.562 | $103.544 | $18.528 | $42.274 | $37.229 |
Property, Plant, And Equipment | $2.409 | $2.905 | $0.069 | $0.077 | $0.064 | $0.086 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $0.16 | $2.28 | $0.634 | $0.754 | $0.741 | $0.159 |
Total Long-Term Assets | $2.804 | $5.185 | $0.703 | $0.831 | $0.805 | $0.245 |
Total Assets | $205.727 | $186.747 | $104.247 | $19.359 | $43.079 | $37.474 |
Total Current Liabilities | $17.636 | $14.415 | $16.31 | $9.311 | $6.146 | $20.459 |
Long Term Debt | - | - | $2.99 | $6.098 | $8.799 | $3.152 |
Other Non-Current Liabilities | - | $1.914 | - | $0.013 | $0.019 | $0.013 |
Total Long Term Liabilities | $1.743 | $1.914 | $2.99 | $6.111 | $8.818 | $3.165 |
Total Liabilities | $19.379 | $16.329 | $19.3 | $15.422 | $14.964 | $23.624 |
Common Stock Net | $0.007 | $0.006 | $0.004 | $0.002 | $0.002 | $0.001 |
Retained Earnings (Accumulated Deficit) | $-625.872 | $-523.064 | $-450.516 | $-422.959 | $-396.288 | $-380.759 |
Comprehensive Income | $0.08 | $-0.058 | $-0.044 | $-0.001 | $-0.021 | $-0.014 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $186.348 | $170.418 | $84.947 | $3.937 | $28.115 | $13.85 |
Total Liabilities And Share Holders Equity | $205.727 | $186.747 | $104.247 | $19.359 | $43.079 | $37.474 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-102.808 | $-72.548 | $-27.557 | $-26.671 | $-15.529 | $-31.917 |
Total Depreciation And Amortization - Cash Flow | $-1.665 | $-1.84 | $-0.164 | $0.154 | $0.533 | $0.471 |
Other Non-Cash Items | $10.468 | $10.593 | $11.13 | $2.874 | $-8.406 | $8.728 |
Total Non-Cash Items | $8.803 | $8.753 | $10.966 | $3.028 | $-7.873 | $9.199 |
Change In Accounts Receivable | - | $5 | $-5 | - | - | $-0.101 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $0.53 | $0.662 | $0.412 | $-0.109 | $-1.077 | $1.388 |
Change In Assets/Liabilities | $-6.96 | $-3.253 | $0.16 | $-0.616 | $1.201 | $-1.572 |
Total Change In Assets/Liabilities | $-3.906 | $8.859 | $-3.041 | $0.29 | $0.078 | $1.604 |
Cash Flow From Operating Activities | $-97.911 | $-54.936 | $-19.632 | $-23.353 | $-23.324 | $-21.114 |
Net Change In Property, Plant, And Equipment | $-0.315 | $-0.529 | $-0.027 | $-0.042 | - | $-0.103 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | $-34.032 | $-53.582 | $-67.501 | $27.17 | $-11.083 | $-16.835 |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | $-34.032 | $-53.582 | $-67.501 | $27.17 | $-11.083 | $-16.835 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-34.347 | $-54.111 | $-67.528 | $27.128 | $-11.083 | $-16.938 |
Net Long-Term Debt | - | $-6.653 | $-3.137 | $-0.986 | $4.726 | $-0.244 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | $-6.653 | $-3.137 | $-0.986 | $4.726 | $-0.244 |
Net Common Equity Issued/Repurchased | $108.132 | $141.641 | $102.856 | - | $25.801 | $25.481 |
Net Total Equity Issued/Repurchased | $108.132 | $141.641 | $102.856 | - | $25.801 | $25.481 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | - | - | - | - |
Cash Flow From Financial Activities | $108.132 | $134.988 | $99.719 | $-0.986 | $30.527 | $25.237 |
Net Cash Flow | $-24.126 | $25.941 | $12.559 | $2.789 | $-3.88 | $-12.815 |
Stock-Based Compensation | $10.468 | $7.013 | $4.92 | $2.473 | $2.487 | $1.292 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 11.5062 | 12.5954 | 6.3485 | 1.9899 | 6.8783 | 1.8197 |
Long-term Debt / Capital | - | - | 0.034 | 0.6077 | 0.2384 | 0.1854 |
Debt/Equity Ratio | - | - | 0.0718 | 2.2347 | 0.3311 | 0.3254 |
Gross Margin | - | - | 100 | - | - | - |
Operating Margin | - | - | -213.25 | - | - | - |
EBIT Margin | - | - | -213.25 | - | - | - |
EBITDA Margin | - | - | -214.89 | - | - | - |
Pre-Tax Profit Margin | - | - | -275.57 | - | - | - |
Net Profit Margin | - | - | -275.57 | - | - | - |
Asset Turnover | - | - | 0.0959 | - | - | - |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | 2 | - | - | - |
Days Sales In Receivables | - | - | 182.5 | - | - | - |
ROE - Return On Equity | -55.1699 | -42.5706 | -32.4402 | -677.4468 | -55.2338 | -230.4474 |
Return On Tangible Equity | -55.1699 | -42.5706 | -32.4402 | -677.4449 | -55.2339 | -230.4477 |
ROA - Return On Assets | -49.973 | -38.8483 | -26.4343 | -137.7706 | -36.0477 | -85.1711 |
ROI - Return On Investment | -55.1699 | -42.5706 | -31.3372 | -265.7798 | -42.0681 | -187.725 |
Book Value Per Share | 2.7053 | 2.8663 | 1.9128 | 0.1679 | 1.1991 | 0.9424 |
Operating Cash Flow Per Share | -0.5108 | -0.3873 | 0.4335 | 0.237 | 0.5193 | 1.2196 |
Free Cash Flow Per Share | -0.5063 | -0.3958 | 0.4346 | 0.2352 | 0.5279 | 0.9798 |