Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 159.71M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -13.55 |
| 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 | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 12.66 |
| Účetní hodnota na akcii | 0.31 |
| Hotovost na akcii | 1.05 |
| FCF vůči ceně | -23.16 % |
| Počet zaměstnanců | 33 |
| 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 | -84.09 % |
| EPS - Očekávaný růst příští rok | -333.33 % |
| Return on assets | -18.40 % |
| Return on equity | -36.05 % |
| ROIC | -65.38 % |
| ROCE | -17.19 % |
| Dluhy/Equity | 3.05 |
| Čistý dluh/EBITDA | 4.17 |
| Current ratio | 9.55 |
| Quick Ratio | 9.55 |
| Volatilita | 5.66 |
| Beta | 1.40 |
| RSI | 50.06 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.87 % |
| Institutional ownership | 63.94 % |
| Počet akcií | 39.333M |
| Procento shortovaných akcií | 10.51 % |
| Short ratio | 15.53 % |
| 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 | - | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Research And Development Expenses | $18.057 | $22.417 | $17.314 | $22.102 | $15.005 | $8.868 | $9.133 |
| SG&A Expenses | $9.809 | $8.708 | $9.25 | $11.431 | $10.061 | $8.068 | $10.163 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $27.867 | $31.124 | $26.564 | $33.532 | $25.065 | $16.936 | $19.296 |
| Operating Income | $-27.867 | $-31.124 | $-26.564 | $-33.532 | $-25.065 | $-16.936 | $-19.296 |
| Total Non-Operating Income/Expense | $15.072 | $-6.56 | $11.046 | $4.994 | $-0.056 | $-13.213 | $-4.324 |
| Pre-Tax Income | $-12.795 | $-37.684 | $-15.518 | $-28.538 | $-25.121 | $-30.149 | $-23.621 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-12.795 | $-37.684 | $-15.518 | $-28.538 | $-25.121 | $-30.149 | $-23.621 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.795 | $-37.684 | $-15.518 | $-28.538 | $-25.121 | $-30.149 | $-23.621 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-12.795 | $-37.684 | $-15.518 | $-28.538 | $-25.121 | $-34.618 | $-23.621 |
| EBITDA | $-27.526 | $-30.486 | $-25.545 | $-32.653 | $-24.244 | $-11.594 | $-17.582 |
| EBIT | $-27.867 | $-31.124 | $-26.564 | $-33.532 | $-25.065 | $-16.936 | $-19.296 |
| Basic Shares Outstanding | 8 | 8 | 6 | 3 | 2 | 1 | 0 |
| Shares Outstanding | 8 | 8 | 6 | 3 | 2 | 1 | 0 |
| Basic EPS | $-1.54 | $-4.95 | $-2.79 | $-8.50 | $-10.80 | $-38.60 | $-233.50 |
| EPS - Earnings Per Share | $-1.54 | $-4.95 | $-2.79 | $-8.50 | $-10.80 | $-38.60 | $-233.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.184 | $30.452 | $46.854 | $35.161 | $32.922 | $27.393 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.575 | $0.989 | $1.848 | $1.018 | $1.177 | $0.369 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $30.76 | $31.441 | $48.702 | $36.179 | $34.099 | $27.762 |
| Property, Plant, And Equipment | $1.1 | $1.076 | $1.094 | $1.281 | $1.619 | $2.148 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.105 | $0.355 | $0.394 | $0.165 | $0.144 | $0.144 |
| Total Long-Term Assets | $4.249 | $1.432 | $1.488 | $1.446 | $1.763 | $2.292 |
| Total Assets | $35.009 | $32.873 | $50.19 | $37.625 | $35.861 | $30.054 |
| Total Current Liabilities | $10.058 | $5.797 | $4.421 | $4.418 | $3.769 | $3.223 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $6.142 | $20.854 | $13.871 | $12.699 | $0.444 | $0.313 |
| Total Long Term Liabilities | $9.406 | $21.534 | $14.575 | $13.693 | $1.416 | $1.249 |
| Total Liabilities | $19.464 | $27.331 | $18.996 | $18.112 | $5.186 | $4.472 |
| Common Stock Net | $0.002 | $0.008 | $0.007 | $0.004 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-212.114 | $-199.32 | $-161.636 | $-146.118 | $-117.579 | $-92.459 |
| Comprehensive Income | - | $-0.03 | $-0.075 | $-0.052 | $-0.03 | $-0.001 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15.545 | $5.542 | $31.194 | $19.513 | $30.676 | $25.582 |
| Total Liabilities And Share Holders Equity | $35.009 | $32.873 | $50.19 | $37.625 | $35.861 | $30.054 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.795 | $-37.684 | $-15.518 | $-28.538 | $-25.121 | $-30.149 |
| Total Depreciation And Amortization - Cash Flow | $0.34 | $0.638 | $1.019 | $0.88 | $0.821 | $5.342 |
| Other Non-Cash Items | $-13.266 | $8.788 | $-9.005 | $-2.451 | $2.289 | $11.192 |
| Total Non-Cash Items | $-12.926 | $9.426 | $-7.986 | $-1.572 | $3.11 | $16.534 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.263 | $0.872 | $-1.35 | $0.161 | $-0.772 | $-0.101 |
| Total Change In Assets/Liabilities | $-1.708 | $2 | $-1.026 | $0.81 | $-0.172 | $-1.25 |
| Cash Flow From Operating Activities | $-27.428 | $-26.259 | $-24.529 | $-29.3 | $-22.183 | $-14.865 |
| Net Change In Property, Plant, And Equipment | $-0.02 | $-0.134 | - | $-0.113 | $-0.008 | $0.036 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $21.991 | $41.131 | $43.803 | $27.604 | $11.933 | - |
| Net Change In Long-Term Investments | - | $-23.846 | $-53.163 | $-36.459 | $-33.525 | $-1.671 |
| Net Change In Investments - Total | $21.991 | $17.285 | $-9.36 | $-8.855 | $-21.592 | $-1.671 |
| Investing Activities - Other | - | - | - | - | - | $0.025 |
| Cash Flow From Investing Activities | $21.971 | $17.151 | $-9.36 | $-8.969 | $-21.6 | $-1.611 |
| Net Long-Term Debt | - | - | - | - | - | $3.012 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $3.012 |
| Net Common Equity Issued/Repurchased | $23.034 | $11.506 | $40 | $35.056 | $29.699 | $41.282 |
| Net Total Equity Issued/Repurchased | $23.034 | $11.506 | $40 | $35.056 | $29.699 | $41.282 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.713 | $-1.073 | $-2.923 | $-2.953 | $-1.666 | $-6.241 |
| Cash Flow From Financial Activities | $21.321 | $10.433 | $37.077 | $32.103 | $28.033 | $38.053 |
| Net Cash Flow | $15.864 | $1.325 | $3.188 | $-6.166 | $-15.75 | $21.577 |
| Stock-Based Compensation | $1.447 | $1.556 | $1.623 | $2.232 | $1.99 | $1.512 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0582 | 5.4237 | 11.0169 | 8.1886 | 9.0467 | 8.6135 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| 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 | -82.3067 | -679.983 | -49.7465 | -146.2544 | -81.8926 | -117.855 |
| Return On Tangible Equity | -82.3067 | -679.9838 | -49.7465 | -146.2544 | -81.8926 | -117.855 |
| ROA - Return On Assets | -36.5466 | -114.6379 | -30.9182 | -75.8506 | -70.0507 | -100.3176 |
| ROI - Return On Investment | -82.3067 | -679.9838 | -49.7465 | -146.2544 | -81.8926 | -117.855 |
| Book Value Per Share | 1.0139 | 0.6979 | 4.235 | 4.6843 | 11.1616 | 12.6535 |
| Operating Cash Flow Per Share | 0.1415 | 0.9593 | 4.3244 | 0.7725 | 7.0557 | 122.3332 |
| Free Cash Flow Per Share | 0.1565 | 0.9418 | 4.3581 | 0.7423 | 7.0124 | 122.2389 |