Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 197.29M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -5.78 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| 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 | 2.73 |
| Účetní hodnota na akcii | 1.82 |
| Hotovost na akcii | 1.12 |
| FCF vůči ceně | -18.98 % |
| Počet zaměstnanců | 42 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| 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 | -22.22 % |
| EPS - Očekávaný růst příští rok | -21.21 % |
| Return on assets | -6.42 % |
| Return on equity | -7.57 % |
| ROIC | -7.09 % |
| ROCE | -5.96 % |
| Dluhy/Equity | 0.19 |
| Čistý dluh/EBITDA | 5.11 |
| Current ratio | 5.59 |
| Quick Ratio | 5.59 |
| Volatilita | 13.35 |
| Beta | -0.20 |
| RSI | 52.01 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.85 % |
| Institutional ownership | 64.39 % |
| Počet akcií | 42.421M |
| Procento shortovaných akcií | 4.73 % |
| Short ratio | 2.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| 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 | $37.975 | $38.586 | $46.305 | $29.356 | $11.352 | - |
| SG&A Expenses | $10.879 | $10.636 | $10.219 | $7.62 | $2.418 | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $48.854 | $49.222 | $56.524 | $36.976 | $13.77 | - |
| Operating Income | $-48.854 | $-49.222 | $-56.524 | $-36.976 | $-13.77 | - |
| Total Non-Operating Income/Expense | $2.182 | $2.283 | $0.861 | $0.601 | $-17.565 | - |
| Pre-Tax Income | $-46.672 | $-46.939 | $-55.663 | $-36.375 | $-31.335 | - |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-46.672 | $-46.939 | $-55.663 | $-36.375 | $-31.335 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-46.672 | $-46.939 | $-55.663 | $-36.375 | $-31.335 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-46.672 | $-46.939 | $-55.663 | $-36.375 | $-31.335 | - |
| EBITDA | $-48.755 | $-48.983 | $-55.877 | $-35.734 | $-13.663 | - |
| EBIT | $-48.854 | $-49.222 | $-56.524 | $-36.976 | $-13.77 | - |
| Basic Shares Outstanding | 29 | 28 | 20 | 15 | 0 | - |
| Shares Outstanding | 29 | 28 | 20 | 15 | 0 | - |
| Basic EPS | $-1.59 | $-1.71 | $-2.72 | $-2.36 | $-83.86 | - |
| EPS - Earnings Per Share | $-1.59 | $-1.71 | $-2.72 | $-2.36 | $-83.86 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $77.982 | $114.597 | $90.055 | $134.896 | $94.386 | $12.517 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.362 | $0.992 | $1.179 | $1.137 | $1.277 | $0.012 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $79.344 | $115.589 | $91.234 | $136.033 | $95.663 | $12.529 |
| Property, Plant, And Equipment | $1.462 | $2.18 | $2.672 | $3.248 | $1.845 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.513 | $0.463 | $0.869 | $0.869 | - | - |
| Total Long-Term Assets | $4.302 | $2.643 | $3.541 | $4.117 | $2.796 | - |
| Total Assets | $83.646 | $118.232 | $94.775 | $140.15 | $98.459 | $12.529 |
| Total Current Liabilities | $10.225 | $7.027 | $8.969 | $5.944 | $3.07 | $2.674 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.869 | $0.971 | $1.405 | $0.71 | $0.003 |
| Total Long Term Liabilities | $2.31 | $0.869 | $0.971 | $1.405 | $0.71 | $0.003 |
| Total Liabilities | $12.535 | $7.896 | $9.94 | $7.349 | $3.78 | $2.677 |
| Common Stock Net | $0.003 | $0.003 | $0.002 | $0.002 | - | - |
| Retained Earnings (Accumulated Deficit) | $-217.145 | $-170.473 | $-123.534 | $-67.871 | $-31.496 | $-0.161 |
| Comprehensive Income | $0.029 | $-0.034 | $-0.041 | $-0.039 | $-0.045 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.111 | $110.336 | $84.835 | $132.801 | $94.679 | $9.852 |
| Total Liabilities And Share Holders Equity | $83.646 | $118.232 | $94.775 | $140.15 | $98.459 | $12.529 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-46.672 | $-46.939 | $-55.663 | $-36.375 | $-31.335 | - |
| Total Depreciation And Amortization - Cash Flow | $0.099 | $0.239 | $0.647 | $1.242 | $0.107 | - |
| Other Non-Cash Items | $7.348 | $7.135 | $6.229 | $3.828 | $18.068 | - |
| Total Non-Cash Items | $7.447 | $7.374 | $6.876 | $5.07 | $18.175 | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.45 | $-1.456 | $1.554 | $0.518 | $1.24 | - |
| Change In Assets/Liabilities | $1.454 | $0.033 | $1.021 | $2.93 | $0.592 | - |
| Total Change In Assets/Liabilities | $1.904 | $-1.423 | $2.575 | $3.448 | $1.832 | - |
| Cash Flow From Operating Activities | $-37.321 | $-40.988 | $-46.212 | $-27.857 | $-11.328 | - |
| Net Change In Property, Plant, And Equipment | $-0.025 | $-0.355 | $-0.266 | $-2.199 | $-1.747 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $3.28 | $-29.837 | $85.092 | $-40.357 | $-90.285 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $3.28 | $-29.837 | $85.092 | $-40.357 | $-90.285 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $3.255 | $-30.192 | $84.826 | $-42.556 | $-92.032 | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $64.877 | $0.711 | $71.354 | - | - |
| Net Total Equity Issued/Repurchased | - | $64.877 | $0.711 | $71.354 | - | - |
| Total Common And Preferred Stock Dividends Paid | $0.024 | $0.393 | $0.731 | $0.004 | $95.677 | - |
| Financial Activities - Other | - | - | - | - | $-0.729 | - |
| Cash Flow From Financial Activities | $0.024 | $65.27 | $1.442 | $71.358 | $94.948 | - |
| Net Cash Flow | $-34.042 | $-5.91 | $40.056 | $0.945 | $-8.412 | - |
| Stock-Based Compensation | $7.348 | $7.135 | $6.229 | $3.828 | $0.428 | - |
| Common Stock Dividends Paid | $0.024 | $0.393 | $0.731 | $0.004 | $0.108 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.7598 | 16.4493 | 10.1722 | 22.8858 | 31.1606 | 4.6855 |
| 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 | -65.6326 | -42.5419 | -65.6132 | -27.3906 | 100.7524 | - |
| Return On Tangible Equity | -65.6326 | -42.5419 | -65.6133 | -27.3906 | -33.096 | - |
| ROA - Return On Assets | -55.7971 | -39.7008 | -58.7317 | -25.9543 | -31.8254 | - |
| ROI - Return On Investment | -65.6326 | -42.5419 | -65.6133 | -27.3906 | -33.096 | - |
| Book Value Per Share | 2.5439 | 3.7627 | 4.0319 | 6.3474 | 66.1628 | 9.4097 |
| Operating Cash Flow Per Share | 0.2183 | 0.7656 | -0.4492 | 28.4825 | -30.2888 | - |
| Free Cash Flow Per Share | 0.2304 | 0.7656 | -0.3195 | 33.011 | -34.9599 | - |