Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 257.46M |
| Hodnota podniku (EV) | 230.04M |
| Tržby | 0.00 |
| EBITDA | -41.91 |
| Zisk | -63.21 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.08 |
| 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 | 6.43 |
| Účetní hodnota na akcii | 0.43 |
| Hotovost na akcii | 0.56 |
| FCF vůči ceně | -21.98 % |
| Počet zaměstnanců | 23 |
| 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 | 10.53 % |
| EPS - Očekávaný růst příští rok | 66.67 % |
| Return on assets | -104.64 % |
| Return on equity | -144.30 % |
| ROIC | -94.20 % |
| ROCE | -101.91 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | 4.86 |
| Current ratio | 4.74 |
| Quick Ratio | 4.74 |
| Volatilita | 3.84 |
| Beta | 0.28 |
| RSI | 44.03 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.22 % |
| Institutional ownership | 50.57 % |
| Počet akcií | 93.31M |
| Procento shortovaných akcií | 2.98 % |
| Short ratio | 3.30 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.345 | $26.29 | $25.146 | $57.405 | $16.116 | $60.077 |
| Cost Of Goods Sold | - | - | $0.364 | $1.377 | $1.94 | $0.895 |
| Gross Profit | $3.345 | $26.29 | $24.782 | $56.028 | $14.176 | $59.182 |
| Research And Development Expenses | $24.107 | $36.467 | $32.866 | $64.961 | $76.627 | $64.596 |
| SG&A Expenses | $19.155 | $22.062 | $31.435 | $45.306 | $53.962 | $56.241 |
| Other Operating Income Or Expenses | - | - | - | $5.077 | $-0.253 | $-2.719 |
| Operating Expenses | $44.056 | $59.189 | $64.665 | $106.567 | $132.782 | $146.31 |
| Operating Income | $-40.711 | $-32.899 | $-39.519 | $-49.162 | $-116.666 | $-86.233 |
| Total Non-Operating Income/Expense | $0.688 | $3.547 | $-1.312 | $-3.791 | $-4.097 | $-7.996 |
| Pre-Tax Income | $-40.023 | $-29.352 | $-40.831 | $-52.953 | $-120.763 | $-94.229 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-40.023 | $-29.352 | $-40.831 | $-52.953 | $-120.763 | $-94.229 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-40.023 | $-29.352 | $-40.831 | $-52.953 | $-120.763 | $-94.229 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-40.02 | $-29.4 | $-45.02 | $-52.009 | $-122.622 | $-95.992 |
| EBITDA | $-40.165 | $-32.306 | $-38.802 | $-48.331 | $-115.676 | $-85.133 |
| EBIT | $-40.711 | $-32.899 | $-39.519 | $-49.162 | $-116.666 | $-86.233 |
| Basic Shares Outstanding | 58 | 56 | 36 | 28 | 19 | 15 |
| Shares Outstanding | 58 | 56 | 36 | 28 | 19 | 15 |
| Basic EPS | $-0.69 | $-0.52 | $-1.24 | $-1.86 | $-6.51 | $-6.46 |
| EPS - Earnings Per Share | $-0.69 | $-0.52 | $-1.24 | $-1.86 | $-6.51 | $-6.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.666 | $67.038 | $43.218 | $44.002 | $128.182 | $70.933 |
| Receivables | - | $13.679 | $1.278 | $8.156 | $0.282 | $2.011 |
| Inventory | - | - | - | $1.525 | $2.845 | $4.182 |
| Pre-Paid Expenses | $1.914 | $1.775 | $2.428 | $2.141 | $3.666 | $3.379 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $35.58 | $82.492 | $46.924 | $55.824 | $134.975 | $80.505 |
| Property, Plant, And Equipment | $1.235 | $1.793 | $2.365 | $3.023 | $3.718 | $4.646 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $9.465 | $5.547 | $5.597 | $4.996 | $5.504 | $7.136 |
| Total Long-Term Assets | $10.7 | $7.34 | $7.962 | $8.019 | $9.222 | $11.782 |
| Total Assets | $46.28 | $89.832 | $54.886 | $63.843 | $144.197 | $92.287 |
| Total Current Liabilities | $18.488 | $23.055 | $19.258 | $40.646 | $72.409 | $36.34 |
| Long Term Debt | $4.455 | $9.267 | $13.575 | $11.311 | $19.124 | $8.363 |
| Other Non-Current Liabilities | $5.407 | $4.571 | $5.469 | $3.615 | $4.141 | $5.882 |
| Total Long Term Liabilities | $9.862 | $13.838 | $19.538 | $15.44 | $24.375 | $16.024 |
| Total Liabilities | $28.35 | $36.893 | $38.796 | $56.086 | $96.784 | $52.364 |
| Common Stock Net | $0.058 | $0.058 | $0.043 | $2,170.3 | $2,157.3 | $2,023.949 |
| Retained Earnings (Accumulated Deficit) | $-2,263.563 | $-2,224.746 | $-2,195.346 | $-2,150.326 | $-2,098.317 | $-1,975.695 |
| Comprehensive Income | $-11.993 | $-10.643 | $-6.272 | $-6.655 | $-6.952 | $-6.499 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $17.93 | $52.939 | $16.09 | $7.757 | $47.413 | $39.923 |
| Total Liabilities And Share Holders Equity | $46.28 | $89.832 | $54.886 | $63.843 | $144.197 | $92.287 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-40.023 | $-29.352 | $-40.831 | $-52.953 | $-120.763 | $-94.229 |
| Total Depreciation And Amortization - Cash Flow | $0.546 | $0.593 | $0.717 | $0.831 | $0.99 | $1.1 |
| Other Non-Cash Items | $3.893 | $1.976 | $6.99 | $-15.982 | $17.114 | $43.896 |
| Total Non-Cash Items | $4.439 | $2.569 | $7.707 | $-15.151 | $18.104 | $44.996 |
| Change In Accounts Receivable | $13.674 | $-12.389 | $0.402 | $-0.156 | $1.555 | $-1.98 |
| Change In Inventories | - | - | $1.12 | $0.567 | $-0.402 | $0.305 |
| Change In Accounts Payable | $-5.463 | $0.923 | $-4.73 | $-3.025 | $4.368 | $1.454 |
| Change In Assets/Liabilities | $-0.449 | $-1.575 | $8.132 | $-8.582 | $-0.491 | $-0.346 |
| Total Change In Assets/Liabilities | $7.762 | $-13.041 | $-6.172 | $-8.576 | $7.456 | $9.683 |
| Cash Flow From Operating Activities | $-27.822 | $-39.824 | $-39.296 | $-76.68 | $-95.203 | $-39.55 |
| Net Change In Property, Plant, And Equipment | - | $-0.033 | $-0.049 | $-0.137 | $-0.078 | $-0.333 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $28.132 | $-30.457 | $0.011 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $28.132 | $-30.457 | $0.011 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-0.208 |
| Cash Flow From Investing Activities | $28.132 | $-30.49 | $-0.038 | $-0.137 | $-0.078 | $-0.541 |
| Net Long-Term Debt | $-5.333 | $-0.444 | $-3.577 | $-5.452 | $6.161 | $3.437 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-5.333 | $-0.444 | $-3.577 | $-5.452 | $6.161 | $3.437 |
| Net Common Equity Issued/Repurchased | $0.001 | $64.224 | $0.01 | - | $15.147 | - |
| Net Total Equity Issued/Repurchased | $0.001 | $64.224 | $42.679 | $-0.314 | $114.373 | $32.593 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.275 | $-0.289 | $-0.123 | $-1.6 | $31.483 | $-0.004 |
| Cash Flow From Financial Activities | $-5.607 | $63.491 | $38.979 | $-7.366 | $152.017 | $36.026 |
| Net Cash Flow | $-5.295 | $-6.779 | $-0.784 | $-84.18 | $57.249 | $-0.706 |
| Stock-Based Compensation | $5.166 | $6.369 | $5.746 | $13.324 | $14.828 | $20.196 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9245 | 3.5781 | 2.4366 | 1.3734 | 1.8641 | 2.2153 |
| Long-term Debt / Capital | 0.199 | 0.149 | 0.4576 | 0.5932 | 0.2874 | 0.1732 |
| Debt/Equity Ratio | 0.5168 | 0.2659 | 0.8713 | 2.4829 | 1.1916 | 0.4353 |
| Gross Margin | 100 | 100 | 98.5525 | 97.6013 | 87.9623 | 98.5102 |
| Operating Margin | -1217.07 | -125.1388 | -157.1582 | -85.6406 | -723.9142 | -143.5375 |
| EBIT Margin | -1217.07 | -125.1388 | -157.1582 | -85.6406 | -723.9142 | -143.5375 |
| EBITDA Margin | -1200.747 | -122.8832 | -154.3069 | -84.193 | -717.7713 | -141.7065 |
| Pre-Tax Profit Margin | -1196.502 | -111.647 | -162.3757 | -92.2446 | -749.3362 | -156.847 |
| Net Profit Margin | -1196.413 | -111.8296 | -179.0344 | -90.6001 | -760.8712 | -159.7816 |
| Asset Turnover | 0.0723 | 0.2927 | 0.4581 | 0.8992 | 0.1118 | 0.651 |
| Inventory Turnover Ratio | - | - | - | 0.903 | 0.6819 | 0.214 |
| Receiveable Turnover | - | 1.9219 | 19.6761 | 7.0384 | 57.1489 | 29.8742 |
| Days Sales In Receivables | - | 189.9138 | 18.5505 | 51.8586 | 6.3868 | 12.2179 |
| ROE - Return On Equity | -223.2162 | -55.445 | -253.7669 | -682.6373 | -254.7036 | -236.0267 |
| Return On Tangible Equity | -223.2181 | -55.4449 | -253.7663 | -682.6479 | -254.7044 | -236.0268 |
| ROA - Return On Assets | -86.4801 | -32.6743 | -74.3924 | -82.9425 | -83.7486 | -102.1043 |
| ROI - Return On Investment | -178.7938 | -47.1852 | -137.6403 | -277.7061 | -181.4975 | -195.1477 |
| Book Value Per Share | 0.3092 | 0.913 | 0.3745 | 0.2748 | 1.6905 | 2.2586 |
| Operating Cash Flow Per Share | 0.2303 | 0.368 | 1.6655 | 2.3103 | -2.3912 | 0.4748 |
| Free Cash Flow Per Share | 0.2309 | 0.3688 | 1.669 | 2.3096 | -2.373 | 0.5867 |