Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 532.18M |
| Hodnota podniku (EV) | 418.27M |
| Tržby | 2M |
| EBITDA | -36.70 |
| Zisk | -35.73 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -12.89 |
| EV/Sales | 209.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 266.09 |
| P/FCF | N/A |
| Price/Book | 4.44 |
| Účetní hodnota na akcii | 1.43 |
| Hotovost na akcii | 1.48 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 45 |
| Tržba na zaměstnance | 44.444k |
| Profit margin | -1,484.90 % |
| Operating margin | -1,863.85 % |
| Gross margin | 97.00 % |
| EBIT margin | -1,863.85 % |
| EBITDA margin | -1,834.95 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 37.50 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | -26.74 % |
| Return on equity | -30.98 % |
| ROIC | -32.80 % |
| ROCE | -33.59 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 9.60 |
| Quick Ratio | 9.54 |
| Volatilita | 5.41 |
| Beta | 1.80 |
| RSI | 50.11 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.14 |
| Insider ownership | 0.14 % |
| Institutional ownership | 49.15 % |
| Počet akcií | 83.918M |
| Procento shortovaných akcií | 10.80 % |
| Short ratio | 10.23 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | $17.8 | - | $0.712 | $9.277 | $12.367 |
| Cost Of Goods Sold | - | $1.034 | - | $0.223 | $1.633 | $3.344 |
| Gross Profit | - | $16.766 | - | $0.489 | $7.644 | $9.023 |
| Research And Development Expenses | $19.816 | $30.318 | $28.583 | $24.549 | $21.245 | $15.074 |
| SG&A Expenses | $9.063 | $9.675 | $8.822 | $8.523 | $7.317 | $6.286 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $28.879 | $41.027 | $37.405 | $33.295 | $30.195 | $24.704 |
| Operating Income | $-28.879 | $-23.227 | $-37.405 | $-32.583 | $-20.918 | $-12.337 |
| Total Non-Operating Income/Expense | $0.82 | $0.628 | $0.339 | $1.097 | $1.145 | $1.603 |
| Pre-Tax Income | $-28.059 | $-22.599 | $-37.066 | $-31.486 | $-19.773 | $-10.734 |
| Income Taxes | $-0.722 | - | - | $0.02 | $0.39 | $0.36 |
| Income After Taxes | $-27.337 | $-22.599 | $-37.066 | $-31.506 | $-20.163 | $-11.094 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-27.337 | $-22.599 | $-37.066 | $-31.506 | $-20.163 | $-11.094 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-27.337 | $-22.599 | $-37.066 | $-31.506 | $-20.163 | $-11.094 |
| EBITDA | $-27.89 | $-21.833 | $-35.812 | $-31.099 | $-20.233 | $-12.016 |
| EBIT | $-28.879 | $-23.227 | $-37.405 | $-32.583 | $-20.918 | $-12.337 |
| Basic Shares Outstanding | 64 | 55 | 51 | 51 | 50 | 48 |
| Shares Outstanding | 64 | 55 | 51 | 51 | 50 | 48 |
| Basic EPS | $-0.43 | $-0.41 | $-0.72 | $-0.62 | $-0.40 | $-0.23 |
| EPS - Earnings Per Share | $-0.43 | $-0.41 | $-0.72 | $-0.62 | $-0.40 | $-0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $43.879 | $45.675 | $30.438 | $61.527 | $81.847 | $74.382 |
| Receivables | $1.121 | $0.903 | $0.741 | $1.153 | $9.152 | $0.716 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $45 | $46.578 | $31.179 | $62.68 | $90.999 | $75.098 |
| Property, Plant, And Equipment | $2.338 | $3.372 | $4.647 | $5.965 | $6.028 | $2.73 |
| Long-Term Investments | - | - | - | - | - | $35.026 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.178 | $3.23 | $2.92 | $2.494 | $2.28 | $2.132 |
| Total Long-Term Assets | $8.763 | $6.602 | $7.567 | $8.459 | $8.308 | $39.888 |
| Total Assets | $53.763 | $53.18 | $38.746 | $71.139 | $99.307 | $114.986 |
| Total Current Liabilities | $6.819 | $9.989 | $6.194 | $4.74 | $6.854 | $6.589 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $5.645 | $5.948 | $3.255 | $2.88 | $2.556 | $2.281 |
| Total Long Term Liabilities | $8.623 | $5.948 | $3.255 | $2.88 | $2.556 | $2.281 |
| Total Liabilities | $15.442 | $15.937 | $9.449 | $7.62 | $9.41 | $8.87 |
| Common Stock Net | $0.187 | $0.164 | $0.14 | $0.14 | $0.138 | $0.137 |
| Retained Earnings (Accumulated Deficit) | $-358.178 | $-330.841 | $-308.242 | $-270.965 | $-239.459 | $-219.296 |
| Comprehensive Income | - | - | $0.017 | $0.007 | $0.421 | $1.222 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $38.321 | $37.243 | $29.297 | $63.519 | $89.897 | $106.116 |
| Total Liabilities And Share Holders Equity | $53.763 | $53.18 | $38.746 | $71.139 | $99.307 | $114.986 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.337 | $-22.599 | $-37.066 | $-31.506 | $-20.163 | $-11.094 |
| Total Depreciation And Amortization - Cash Flow | $0.989 | $1.394 | $1.593 | $1.484 | $0.685 | $0.321 |
| Other Non-Cash Items | $2.251 | $2.264 | $2.6 | $2.802 | $3.494 | $1.756 |
| Total Non-Cash Items | $3.24 | $3.658 | $4.193 | $4.286 | $4.179 | $2.077 |
| Change In Accounts Receivable | - | - | - | $7.8 | $-7.8 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.289 | $2.959 | $0.651 | $0.206 | $-2.646 | $-3.805 |
| Total Change In Assets/Liabilities | $-3.791 | $5.65 | $2.215 | $7.401 | $-9.623 | $-2.131 |
| Cash Flow From Operating Activities | $-27.888 | $-13.291 | $-30.658 | $-19.819 | $-25.607 | $-11.148 |
| Net Change In Property, Plant, And Equipment | $0.227 | $-0.156 | $-0.385 | $-2.599 | $-3.12 | $-1.896 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $59.403 | $27.4 | $71.56 | $69.369 | $47.423 | $20.324 |
| Net Change In Long-Term Investments | - | - | $-24.9 | - | - | $-0.102 |
| Net Change In Investments - Total | $59.403 | $27.4 | $46.66 | $69.369 | $47.423 | $20.222 |
| Investing Activities - Other | $-54.3 | $-62.403 | - | $-50.561 | $-34.534 | $-82.415 |
| Cash Flow From Investing Activities | $5.33 | $-35.159 | $46.275 | $16.209 | $9.769 | $-64.089 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $25.931 | $28.396 | $0.201 | $2.458 | $0.972 | $72.129 |
| Net Total Equity Issued/Repurchased | $25.931 | $28.396 | $0.201 | $2.458 | $0.972 | $72.129 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $25.931 | $28.396 | $0.201 | $2.458 | $0.972 | $72.129 |
| Net Cash Flow | $3.373 | $-20.054 | $15.818 | $-1.152 | $-14.866 | $-3.108 |
| Stock-Based Compensation | $2.408 | $2.166 | $2.633 | $3.084 | $3.773 | $3.633 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.5992 | 4.6629 | 5.0337 | 13.2236 | 13.2768 | 11.3975 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | 94.191 | - | 68.6798 | 82.3973 | 72.9603 |
| Operating Margin | - | -130.4888 | - | -4576.264 | -225.4824 | -99.7574 |
| EBIT Margin | - | -130.4888 | - | -4576.264 | -225.4824 | -99.7574 |
| EBITDA Margin | - | -122.6573 | - | -4367.837 | -218.0985 | -97.1618 |
| Pre-Tax Profit Margin | - | -126.9607 | - | -4422.191 | -213.14 | -86.7955 |
| Net Profit Margin | - | -126.9607 | - | -4425 | -217.3439 | -89.7065 |
| Asset Turnover | - | 0.3347 | - | 0.01 | 0.0934 | 0.1076 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 19.7121 | - | 0.6175 | 1.0137 | 17.2723 |
| Days Sales In Receivables | - | 18.5166 | - | 591.0745 | 360.0819 | 21.1321 |
| ROE - Return On Equity | -71.3368 | -60.6798 | -126.5181 | -49.6009 | -22.429 | -10.4546 |
| Return On Tangible Equity | -71.3369 | -60.6799 | -126.5181 | -49.6009 | -22.429 | -10.4546 |
| ROA - Return On Assets | -50.8472 | -42.4953 | -95.6641 | -44.2879 | -20.3037 | -9.6481 |
| ROI - Return On Investment | -71.3369 | -60.6799 | -126.5181 | -49.6009 | -22.429 | -10.4546 |
| Book Value Per Share | 0.5642 | 0.6223 | 0.5712 | 1.2423 | 1.7776 | 2.1116 |
| Operating Cash Flow Per Share | -0.1978 | 0.3586 | -0.2093 | 0.118 | -0.2773 | -0.0647 |
| Free Cash Flow Per Share | -0.1914 | 0.3632 | -0.1657 | 0.1288 | -0.3 | -0.0955 |