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 |