Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 228.03M |
Hodnota podniku (EV) | N/A |
Tržby | 0.00 |
EBITDA | N/A |
Zisk | -21.85 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -3.88 |
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 | 19.49 |
Účetní hodnota na akcii | 0.93 |
Hotovost na akcii | 0.92 |
FCF vůči ceně | -6.13 % |
Počet zaměstnanců | 30 |
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 | 552.94 % |
EPS - Očekávaný růst příští rok | 55.00 % |
Return on assets | -81.65 % |
Return on equity | -99.69 % |
ROIC | -57.01 % |
ROCE | -51.99 % |
Dluhy/Equity | 0.11 |
Čistý dluh/EBITDA | 8.56 |
Current ratio | 27.50 |
Quick Ratio | 27.50 |
Volatilita | 7.98 |
Beta | 0.00 |
RSI | 45.27 |
Cílová cena analytiků | 14 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 30.22 % |
Institutional ownership | 45.29 % |
Počet akcií | 14.905M |
Procento shortovaných akcií | 2.38 % |
Short ratio | 3.53 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2017 |
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 | $7.684 | $6.269 | $6.326 | $4.98 | $3.065 | $2.012 |
SG&A Expenses | $1.873 | $1.536 | $1.607 | $0.973 | $0.264 | $0.25 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $9.556 | $7.805 | $7.933 | $5.953 | $3.328 | $2.262 |
Operating Income | $-9.556 | $-7.805 | $-7.933 | $-5.953 | $-3.328 | $-2.262 |
Total Non-Operating Income/Expense | $0.082 | $0.446 | $0.452 | $-0.299 | $0.018 | $0 |
Pre-Tax Income | $-9.474 | $-7.359 | $-7.481 | $-6.252 | $-3.31 | $-2.262 |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $-9.474 | $-7.359 | $-7.481 | $-6.252 | $-3.31 | $-2.262 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-9.474 | $-7.359 | $-7.481 | $-6.252 | $-3.31 | $-2.262 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-9.474 | $-7.359 | $-7.481 | $-6.252 | $-3.31 | $-2.262 |
EBITDA | $-9.171 | $-7.466 | $-7.71 | $-5.848 | $-3.255 | $-2.203 |
EBIT | $-9.556 | $-7.805 | $-7.933 | $-5.953 | $-3.328 | $-2.262 |
Basic Shares Outstanding | 10 | 10 | 10 | 7 | 6 | 6 |
Shares Outstanding | 10 | 10 | 10 | 7 | 6 | 6 |
Basic EPS | $-0.92 | $-0.72 | $-0.74 | $-0.84 | $-0.52 | $-0.39 |
EPS - Earnings Per Share | $-0.92 | $-0.72 | $-0.74 | $-0.84 | $-0.52 | $-0.39 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $11.638 | $18.735 | $24.898 | $24.247 | $5.906 | $5.117 |
Receivables | $0.19 | $0.19 | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $0.317 | $0.275 | $0.27 | $0.21 | - | - |
Other Current Assets | $0.022 | $0.051 | $0.051 | $0.028 | $0.006 | $0.006 |
Total Current Assets | $12.167 | $19.25 | $25.218 | $24.484 | $5.912 | $5.123 |
Property, Plant, And Equipment | $0.559 | $0.834 | $0.814 | $0.28 | $0.145 | $0.177 |
Long-Term Investments | - | - | - | $7.205 | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | - |
Total Long-Term Assets | $0.79 | $1.03 | $0.814 | $7.485 | $0.145 | $0.177 |
Total Assets | $12.957 | $20.281 | $26.032 | $31.97 | $6.057 | $5.3 |
Total Current Liabilities | $1.185 | $0.911 | $0.662 | $0.578 | $0.445 | $0.284 |
Long Term Debt | $0.008 | $0.014 | $0.02 | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $0.069 | $0.072 | $0.02 | - | - | - |
Total Liabilities | $1.255 | $0.983 | $0.682 | $0.578 | $0.445 | $0.284 |
Common Stock Net | $0.01 | $0.01 | $0.01 | $0.01 | $13.35 | $0.006 |
Retained Earnings (Accumulated Deficit) | $-26.322 | $-16.847 | $-9.488 | $-2.007 | $-8.331 | $-5.021 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $11.702 | $19.298 | $25.35 | $31.392 | $5.612 | $5.016 |
Total Liabilities And Share Holders Equity | $12.957 | $20.281 | $26.032 | $31.97 | $6.057 | $5.3 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-9.474 | $-7.359 | $-7.481 | $-6.252 | $-3.31 | $-2.262 |
Total Depreciation And Amortization - Cash Flow | $0.386 | $0.339 | $0.223 | $0.105 | $0.073 | $0.058 |
Other Non-Cash Items | $1.764 | $1.084 | $1.255 | $1.326 | $0.187 | $0.057 |
Total Non-Cash Items | $2.15 | $1.423 | $1.478 | $1.431 | $0.26 | $0.115 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $0.053 | $0.046 | $0.025 | $-0.263 | $0.07 | $0.158 |
Change In Assets/Liabilities | $-0.064 | $-0.219 | $-0.055 | $-0.232 | - | - |
Total Change In Assets/Liabilities | $0.179 | $-0.062 | $-0.073 | $-0.127 | $0.162 | $0.168 |
Cash Flow From Operating Activities | $-7.146 | $-5.999 | $-6.076 | $-4.948 | $-2.888 | $-1.979 |
Net Change In Property, Plant, And Equipment | $-0.089 | $-0.38 | $-0.626 | $-0.24 | $-0.041 | $-0.079 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | $8.91 | $19.72 | $-28.737 | - | - |
Net Change In Investments - Total | - | $8.91 | $19.72 | $-28.737 | - | - |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-0.089 | $8.53 | $19.094 | $-28.977 | $-0.041 | $-0.079 |
Net Long-Term Debt | $-0.006 | $-0.006 | $-0.003 | $7.493 | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-0.006 | $-0.006 | $-0.003 | $7.493 | - | - |
Net Common Equity Issued/Repurchased | $0.06 | $0.266 | $0.326 | $24.112 | $3.718 | $3.802 |
Net Total Equity Issued/Repurchased | $0.06 | $0.266 | $0.326 | $24.112 | $3.718 | $3.802 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $0.083 | $-0.001 | $-0.086 | $-0.897 | - | $1 |
Cash Flow From Financial Activities | $0.138 | $0.259 | $0.237 | $30.708 | $3.718 | $4.802 |
Net Cash Flow | $-7.097 | $2.79 | $13.255 | $-3.217 | $0.789 | $2.745 |
Stock-Based Compensation | $1.764 | $1.041 | $1.169 | $0.874 | $0.187 | $0.057 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 10.2647 | 21.1234 | 38.0749 | 42.3561 | 13.2748 | 18.0638 |
Long-term Debt / Capital | 0.0007 | 0.0007 | 0.0008 | - | - | - |
Debt/Equity Ratio | 0.0012 | 0.001 | 0.001 | - | - | - |
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 | -80.9602 | -38.1362 | -29.5106 | -19.9154 | -58.992 | -45.0828 |
Return On Tangible Equity | -80.9602 | -38.1362 | -29.5106 | -19.9154 | -58.992 | -45.0828 |
ROA - Return On Assets | -73.1216 | -36.2874 | -28.7372 | -19.5553 | -54.6545 | -42.6704 |
ROI - Return On Investment | -80.9028 | -38.1084 | -29.4875 | -19.9154 | -58.992 | -45.0828 |
Book Value Per Share | 1.1361 | 1.882 | 2.4887 | 3.1118 | 0.8714 | 0.8515 |
Operating Cash Flow Per Share | -0.1094 | 0.0135 | 0.0631 | -0.2057 | -0.1188 | -0.3387 |
Free Cash Flow Per Share | -0.0809 | 0.0381 | 0.0334 | -0.2313 | -0.1118 | -0.3522 |