Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 87.58M |
| Hodnota podniku (EV) | 30.78M |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -55.44 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| 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 | 0.70 |
| Účetní hodnota na akcii | 5.86 |
| Hotovost na akcii | 4.44 |
| FCF vůči ceně | -59.53 % |
| Počet zaměstnanců | 21 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| 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 | -88.06 % |
| EPS - Očekávaný růst příští rok | -15.48 % |
| Return on assets | -43.21 % |
| Return on equity | -46.05 % |
| ROIC | -178.85 % |
| ROCE | -56.70 % |
| Dluhy/Equity | 0.06 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 13.59 |
| Quick Ratio | 13.59 |
| Volatilita | 9.33 |
| Beta | N/A |
| RSI | 39.75 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 10.87 % |
| Institutional ownership | 88.39 % |
| Počet akcií | 21.626M |
| Procento shortovaných akcií | 4.40 % |
| Short ratio | 10.92 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| 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 | $24.254 | $18.174 | ||||
| SG&A Expenses | $4.635 | $2.82 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $28.889 | $20.994 | ||||
| Operating Income | $-28.889 | $-20.994 | ||||
| Total Non-Operating Income/Expense | $0.597 | $0.18 | ||||
| Pre-Tax Income | $-28.292 | $-20.814 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-28.292 | $-20.814 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-28.292 | $-20.814 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-35.044 | $-25.125 | ||||
| EBITDA | $-28.889 | $-20.994 | ||||
| EBIT | $-28.889 | $-20.994 | ||||
| Basic Shares Outstanding | 1 | 1 | ||||
| Shares Outstanding | 1 | 1 | ||||
| Basic EPS | $-24.16 | $-18.14 | ||||
| EPS - Earnings Per Share | $-24.16 | $-18.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.205 | $12.079 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.921 | $0.415 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $5.126 | $12.494 | ||||
| Property, Plant, And Equipment | - | - | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | - | - | ||||
| Total Assets | $5.126 | $12.494 | ||||
| Total Current Liabilities | $5.634 | $3.322 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $96.928 | $71.973 | ||||
| Total Liabilities | $102.562 | $75.295 | ||||
| Common Stock Net | $0.001 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | $-97.437 | $-62.802 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-97.436 | $-62.801 | ||||
| Total Liabilities And Share Holders Equity | $5.126 | $12.494 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.292 | $-20.814 | ||||
| Total Depreciation And Amortization - Cash Flow | - | - | ||||
| Other Non-Cash Items | $-0.065 | $0.15 | ||||
| Total Non-Cash Items | $-0.065 | $0.15 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $0.606 | $0.118 | ||||
| Change In Assets/Liabilities | $-0.506 | $0.149 | ||||
| Total Change In Assets/Liabilities | $1.506 | $0.243 | ||||
| Cash Flow From Operating Activities | $-26.851 | $-20.421 | ||||
| Net Change In Property, Plant, And Equipment | - | - | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| 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 | - | - | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | $18.903 | $10.926 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $0.074 | - | ||||
| Cash Flow From Financial Activities | $18.977 | $10.926 | ||||
| Net Cash Flow | $-7.874 | $-9.495 | ||||
| Stock-Based Compensation | $0.335 | $0.15 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9098 | 3.761 | ||||
| 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 | 29.0365 | 33.1428 | ||||
| Return On Tangible Equity | 29.0365 | 33.1428 | ||||
| ROA - Return On Assets | -551.9313 | -166.5919 | ||||
| ROI - Return On Investment | 29.0365 | 33.1428 | ||||
| Book Value Per Share | -65.4812 | -45.0186 | ||||
| Operating Cash Flow Per Share | -3.7608 | -14.7444 | ||||
| Free Cash Flow Per Share | -3.7608 | -14.7444 |