Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.49M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -17.42 |
| Růst v tržbách Q/Q | 49.52 % |
| Růst v tržbách Y/Y | 35.02 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -1.36 |
| EV/Sales | 2.85 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.63 |
| P/FCF | N/A |
| Price/Book | 2.11 |
| Účetní hodnota na akcii | 11.52 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -48.91 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -212.82 % |
| Operating margin | -228.85 % |
| Gross margin | 54.52 % |
| EBIT margin | -228.85 % |
| EBITDA margin | -264.15 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -97.19 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -94.65 % |
| Return on equity | -117.41 % |
| ROIC | -133.03 % |
| ROCE | -103.66 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | 1.74 |
| Current ratio | 5.17 |
| Quick Ratio | 4.35 |
| Volatilita | 1.65 |
| Beta | 0.80 |
| RSI | 94.48 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.24 % |
| Institutional ownership | 13.87 % |
| Počet akcií | 6.532M |
| Procento shortovaných akcií | 1.39 % |
| Short ratio | 0.09 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5.511 | $4.998 | $3.553 | $1.289 | $0.059 | $0.295 |
| Cost Of Goods Sold | $2.66 | $3.67 | $2.763 | $0.713 | - | - |
| Gross Profit | $2.851 | $1.328 | $0.79 | $0.576 | $0.059 | $0.295 |
| Research And Development Expenses | $4.672 | $3.053 | $1.481 | $8.109 | $17.672 | $16.874 |
| SG&A Expenses | - | - | $10.17 | $8.129 | $8.345 | $9.208 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $23.617 | $22.034 | $18.365 | $16.951 | $26.017 | $26.082 |
| Operating Income | $-18.106 | $-17.036 | $-14.812 | $-15.662 | $-25.958 | $-25.787 |
| Total Non-Operating Income/Expense | - | $0.01 | $1.436 | $-0.184 | $-0.749 | $-0.049 |
| Pre-Tax Income | $-18.106 | $-17.026 | $-13.376 | $-15.846 | $-26.707 | $-25.836 |
| Income Taxes | $0.008 | $0.006 | $0.006 | $-0.054 | $-0.124 | $-0.249 |
| Income After Taxes | $-18.114 | $-17.032 | $-13.382 | $-15.792 | $-26.583 | $-25.587 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.114 | $-17.032 | $-13.382 | $-15.792 | $-26.583 | $-25.587 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-22.623 | $-17.032 | $-24.972 | $-17.692 | $-26.583 | $-25.587 |
| EBITDA | $-17.867 | $-16.804 | $-10.092 | $-14.778 | $-25.37 | $-25.51 |
| EBIT | $-18.106 | $-17.036 | $-14.812 | $-15.662 | $-25.958 | $-25.787 |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 17 |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 17 |
| Basic EPS | $-279.28 | $-1265.46 | $-15766.07 | $-225486.00 | $-370202.10 | $-1.51 |
| EPS - Earnings Per Share | $-279.28 | $-1265.46 | $-15766.07 | $-225486.00 | $-370202.10 | $-1.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.279 | $5.48 | $15.595 | $1.323 | $23.113 | $31.293 |
| Receivables | $0.799 | $0.786 | $0.545 | $0.282 | - | $0.059 |
| Inventory | $1.797 | $1.658 | $1.588 | $0.677 | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.161 | $0.203 | $0.136 | $0.137 | $0.479 | $0.36 |
| Total Current Assets | $4.036 | $8.127 | $17.864 | $2.419 | $23.592 | $31.712 |
| Property, Plant, And Equipment | $0.991 | $0.536 | $0.57 | $0.54 | $0.535 | $0.661 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $4.491 | - | - |
| Other Long-Term Assets | $0.133 | $0.113 | $0.021 | $0.021 | $0.323 | - |
| Total Long-Term Assets | $1.566 | $0.649 | $0.591 | $5.052 | $0.858 | $0.661 |
| Total Assets | $5.602 | $8.776 | $18.455 | $7.471 | $24.45 | $32.373 |
| Total Current Liabilities | $3.351 | $2.84 | $2.091 | $3.26 | $7.998 | $3.158 |
| Long Term Debt | - | - | - | - | $3.881 | - |
| Other Non-Current Liabilities | - | - | $0.126 | $1.969 | $0.4 | - |
| Total Long Term Liabilities | $0.261 | - | $0.126 | $1.969 | $4.281 | - |
| Total Liabilities | $3.612 | $2.84 | $2.217 | $5.229 | $12.279 | $3.158 |
| Common Stock Net | - | - | - | - | - | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-217.502 | $-199.388 | $-182.356 | $-168.974 | $-153.182 | $-126.599 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $1.214 | $1.223 | $1.227 | $1.235 | $1.246 | $1.272 |
| Share Holder Equity | $1.99 | $5.936 | $16.238 | $2.242 | $12.171 | $29.215 |
| Total Liabilities And Share Holders Equity | $5.602 | $8.776 | $18.455 | $7.471 | $24.45 | $32.373 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.114 | $-17.032 | $-13.382 | $-15.792 | $-26.583 | $-25.587 |
| Total Depreciation And Amortization - Cash Flow | $0.239 | $0.232 | $4.72 | $0.884 | $0.588 | $0.277 |
| Other Non-Cash Items | $1.512 | $2.087 | $-0.909 | $0.631 | $2.154 | $2.678 |
| Total Non-Cash Items | $1.751 | $2.319 | $3.811 | $1.515 | $2.742 | $2.955 |
| Change In Accounts Receivable | $-0.013 | $-0.241 | $-0.263 | $-0.282 | $0.059 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.283 | $-0.151 | $-0.91 | $-0.799 | $-0.273 | $-0.005 |
| Total Change In Assets/Liabilities | $-0.004 | $0.153 | $-2.349 | $-2.015 | $0.852 | $-0.012 |
| Cash Flow From Operating Activities | $-16.367 | $-14.56 | $-11.92 | $-16.292 | $-22.989 | $-22.644 |
| Net Change In Property, Plant, And Equipment | $-0.49 | $-0.198 | $-0.259 | $-0.117 | $-0.199 | $-0.351 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-4 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.49 | $-0.198 | $-0.259 | $-4.117 | $-0.199 | $-0.351 |
| Net Long-Term Debt | - | - | - | $-8 | $8 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-8 | $8 | - |
| Net Common Equity Issued/Repurchased | $12.665 | $4.647 | $26.27 | - | $7.055 | $0.089 |
| Net Total Equity Issued/Repurchased | $12.665 | $4.647 | $26.454 | $6.636 | $7.055 | $0.089 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $12.665 | $4.647 | $26.454 | $-1.364 | $15.055 | $0.089 |
| Net Cash Flow | $-4.201 | $-10.115 | $14.272 | $-21.79 | $-8.18 | $-22.843 |
| Stock-Based Compensation | $1.512 | $2.087 | $0.499 | $0.949 | $2.154 | $2.678 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2044 | 2.8616 | 8.5433 | 0.742 | 2.9497 | 10.0418 |
| Long-term Debt / Capital | - | - | - | - | 0.2418 | - |
| Debt/Equity Ratio | - | - | - | - | 0.6309 | - |
| Gross Margin | 51.7329 | 26.5706 | 22.2347 | 44.6858 | 100 | 100 |
| Operating Margin | -328.5429 | -340.8563 | -416.8871 | -1215.05 | -43996.61 | -8741.356 |
| EBIT Margin | -328.5429 | -340.8563 | -416.8871 | -1215.05 | -43996.61 | -8741.356 |
| EBITDA Margin | -324.2061 | -336.2144 | -284.0417 | -1146.47 | -43000 | -8647.458 |
| Pre-Tax Profit Margin | -328.5429 | -340.6562 | -376.4706 | -1229.325 | -45266.11 | -8757.967 |
| Net Profit Margin | -410.5063 | -340.7763 | -702.8427 | -1372.537 | -45055.93 | -8673.56 |
| Asset Turnover | 0.9838 | 0.5695 | 0.1925 | 0.1725 | 0.0024 | 0.0091 |
| Inventory Turnover Ratio | 1.4802 | 2.2135 | 1.7399 | 1.0532 | - | - |
| Receiveable Turnover | 6.8974 | 6.3588 | 6.5193 | 4.5709 | - | 5 |
| Days Sales In Receivables | 52.9187 | 57.401 | 55.9879 | 79.8526 | - | 73 |
| ROE - Return On Equity | -910.2509 | -286.9273 | -82.4116 | -898.8032 | -218.4128 | -87.5817 |
| Return On Tangible Equity | -910.2512 | -286.9272 | -82.4116 | 702.1787 | -218.4126 | -87.5817 |
| ROA - Return On Assets | -323.3488 | -194.0748 | -72.5115 | -211.3773 | -108.7239 | -79.0381 |
| ROI - Return On Investment | -910.2512 | -286.9272 | -82.4116 | -704.3711 | -165.6055 | -87.5817 |
| Book Value Per Share | 12.7856 | 347.4819 | 1799.364 | 57.5447 | 19.9397 | 1.7203 |
| Operating Cash Flow Per Share | 880.2554 | -833.6881 | 245.6092 | -456.0917 | -36.7594 | 0.0246 |
| Free Cash Flow Per Share | 888.9254 | -843.0049 | 243.7571 | -459.311 | -37.0685 | 0.0269 |