Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 58.1M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -13.98 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.07 |
| 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 | 3.55 |
| Účetní hodnota na akcii | 0.23 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | -19.33 % |
| Počet zaměstnanců | 65 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -44.44 % |
| Return on assets | -37.33 % |
| Return on equity | -70.33 % |
| ROIC | -95.86 % |
| ROCE | -42.44 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 10.23 |
| Quick Ratio | 10.00 |
| Volatilita | 5.14 |
| Beta | -0.16 |
| RSI | 34.39 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 10.71 % |
| Institutional ownership | 5.38 % |
| Počet akcií | 46.239M |
| Procento shortovaných akcií | 5.36 % |
| Short ratio | 2.82 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | Israel |
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 | $10.474 | $7.618 | $6.837 | $5.491 | $5.837 | $2.832 | $2.893 |
| SG&A Expenses | $3.595 | $3.445 | $3.164 | $3.571 | $6.626 | $1.703 | $1.09 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | $0.011 |
| Operating Expenses | $14.069 | $11.063 | $10.001 | $9.062 | $12.463 | $4.535 | $3.972 |
| Operating Income | $-14.069 | $-11.063 | $-10.001 | $-9.062 | $-12.463 | $-4.535 | $-3.972 |
| Total Non-Operating Income/Expense | $0.233 | $0.473 | $0.236 | $0.244 | $0.173 | $3.925 | $0.604 |
| Pre-Tax Income | $-13.836 | $-10.59 | $-9.765 | $-8.818 | $-12.29 | $-0.61 | $-3.368 |
| Income Taxes | - | $-0.001 | $0.006 | $0.008 | - | - | - |
| Income After Taxes | $-13.836 | $-10.589 | $-9.771 | $-8.826 | $-12.29 | $-0.61 | $-3.368 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.836 | $-10.589 | $-9.771 | $-8.826 | $-12.29 | $-0.61 | $-3.368 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-13.836 | $-10.589 | $-9.771 | $-8.826 | $-12.585 | $-2.568 | $-5.326 |
| EBITDA | $-13.954 | $-10.916 | $-9.844 | $-8.932 | $-12.371 | $-4.457 | $-3.895 |
| EBIT | $-14.069 | $-11.063 | $-10.001 | $-9.062 | $-12.463 | $-4.535 | $-3.972 |
| Basic Shares Outstanding | 8 | 4 | 1 | 1 | 1 | 0 | 0 |
| Shares Outstanding | 8 | 4 | 1 | 1 | 1 | 0 | 0 |
| Basic EPS | $-1.73 | $-2.61 | $-6.72 | $-87.76 | $-12.73 | $-14.17 | $-39.26 |
| EPS - Earnings Per Share | $-1.73 | $-2.61 | $-6.72 | $-87.76 | $-12.73 | $-14.17 | $-39.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.035 | $14.565 | $6.997 | $11.639 | $14.249 | $1.121 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.4 | $0.419 | $0.406 | $0.242 | $0.68 | $0.117 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8.435 | $14.984 | $7.403 | $11.881 | $14.929 | $1.238 |
| Property, Plant, And Equipment | $0.54 | $0.452 | $0.503 | $0.414 | $0.369 | $0.191 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.994 | $0.452 | $0.503 | $0.414 | $0.369 | $1.747 |
| Total Assets | $9.429 | $15.436 | $7.906 | $12.295 | $15.298 | $2.985 |
| Total Current Liabilities | $2.802 | $2.221 | $1.562 | $1.367 | $2.073 | $2.86 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.182 | $0.185 | $0.439 | $0.521 | $0.577 | $0.544 |
| Total Long Term Liabilities | $0.393 | $0.185 | $0.439 | $0.521 | $0.577 | $0.951 |
| Total Liabilities | $3.195 | $2.406 | $2.001 | $1.888 | $2.65 | $3.811 |
| Common Stock Net | $5.407 | $3.456 | $0.974 | $0.771 | $0.599 | $0.053 |
| Retained Earnings (Accumulated Deficit) | $-77.137 | $-63.301 | $-52.712 | $-42.941 | $-34.115 | $-21.825 |
| Comprehensive Income | - | $-0.013 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.234 | $13.03 | $5.905 | $10.407 | $12.648 | $-0.826 |
| Total Liabilities And Share Holders Equity | $9.429 | $15.436 | $7.906 | $12.295 | $15.298 | $2.985 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.836 | $-10.589 | $-9.771 | $-8.826 | $-12.29 | $-0.61 |
| Total Depreciation And Amortization - Cash Flow | $0.115 | $0.147 | $0.157 | $0.13 | $0.092 | $0.078 |
| Other Non-Cash Items | $0.556 | $-0.078 | $0.561 | $1.153 | $3.539 | $-3.206 |
| Total Non-Cash Items | $0.671 | $0.069 | $0.718 | $1.283 | $3.631 | $-3.128 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.503 | $0.416 | $0.275 | $-0.252 | $0.334 | $1.377 |
| Change In Assets/Liabilities | $-0.181 | $-0.01 | $-0.372 | $-0.128 | $-0.303 | $-1.494 |
| Total Change In Assets/Liabilities | $0.322 | $0.406 | $-0.097 | $-0.38 | $0.031 | $-0.117 |
| Cash Flow From Operating Activities | $-12.843 | $-10.114 | $-9.15 | $-7.923 | $-8.628 | $-3.855 |
| Net Change In Property, Plant, And Equipment | $-0.167 | $-0.094 | $-0.231 | $-0.166 | $-0.27 | $-0.046 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $5.612 | $-5.629 | - | $4.811 | $-4.8 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $5.612 | $-5.629 | - | $4.811 | $-4.8 | - |
| Investing Activities - Other | - | - | - | $0.046 | - | - |
| Cash Flow From Investing Activities | $5.445 | $-5.723 | $-0.231 | $4.691 | $-5.07 | $-0.046 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $6.511 | $17.762 | $4.575 | $5.424 | $0.045 | - |
| Net Total Equity Issued/Repurchased | $6.511 | $17.762 | $4.575 | $5.424 | $0.045 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $21.968 | - |
| Cash Flow From Financial Activities | $6.511 | $17.762 | $4.575 | $5.424 | $22.013 | - |
| Net Cash Flow | $-0.887 | $1.925 | $-4.642 | $2.247 | $8.317 | $-3.9 |
| Stock-Based Compensation | $0.516 | $-0.065 | $0.726 | $1.209 | $3.724 | $0.312 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0104 | 6.7465 | 4.7394 | 8.6913 | 7.2016 | 0.4329 |
| 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 | -221.9444 | -81.2663 | -165.47 | -84.8083 | -97.1695 | 57.9847 |
| Return On Tangible Equity | -221.9442 | -81.2663 | -165.4699 | -84.8083 | -97.1695 | 73.8499 |
| ROA - Return On Assets | -146.7388 | -68.5994 | -123.5897 | -71.7853 | -80.3373 | -20.4355 |
| ROI - Return On Investment | -221.9442 | -81.2663 | -165.4699 | -84.8083 | -97.1695 | 73.8499 |
| Book Value Per Share | 0.7535 | 2.4442 | 3.6791 | 7.9182 | 9.986 | -8.6076 |
| Operating Cash Flow Per Share | 0.8842 | 3.7963 | 0.0337 | 2.3684 | 12.5281 | 0.9904 |
| Free Cash Flow Per Share | 0.8864 | 3.9319 | 0.0075 | 2.5079 | 12.5093 | 1.0692 |