Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 291.95M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -23.67 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -5.91 |
| 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 | 8.67 |
| Účetní hodnota na akcii | 0.25 |
| Hotovost na akcii | 0.10 |
| FCF vůči ceně | -7.54 % |
| Počet zaměstnanců | 10 |
| 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 | -45.45 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -24.66 % |
| Return on equity | -27.71 % |
| ROIC | -48.19 % |
| ROCE | -15.53 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | 1.57 |
| Current ratio | 32.48 |
| Quick Ratio | 32.48 |
| Volatilita | 4.94 |
| Beta | 0.77 |
| RSI | 56.77 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 8.43 % |
| Institutional ownership | 22.17 % |
| Počet akcií | 145.979M |
| Procento shortovaných akcií | 10.25 % |
| Short ratio | 4.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| 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 | $8.813 | $8.597 | $6.563 | $2.936 | $2.933 | $1.797 |
| SG&A Expenses | $8.898 | $7.002 | $7.226 | $7.05 | $4.516 | $1.433 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $17.711 | $15.598 | $13.789 | $9.986 | $7.449 | $3.23 |
| Operating Income | $-17.711 | $-15.598 | $-13.789 | $-9.986 | $-7.449 | $-3.23 |
| Total Non-Operating Income/Expense | $0.163 | $0.036 | $1.253 | $-0.399 | $-0.846 | $0.328 |
| Pre-Tax Income | $-17.548 | $-15.562 | $-12.537 | $-10.385 | $-8.296 | $-2.902 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-17.548 | $-15.562 | $-12.537 | $-10.385 | $-8.296 | $-2.902 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.548 | $-15.562 | $-12.537 | $-10.385 | $-8.296 | $-2.902 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.548 | $-15.562 | $-12.537 | $-10.385 | $-8.296 | $-2.902 |
| EBITDA | $-17.558 | $-15.598 | $-13.787 | $-9.984 | $-7.448 | $-3.23 |
| EBIT | $-17.711 | $-15.598 | $-13.789 | $-9.986 | $-7.449 | $-3.23 |
| Basic Shares Outstanding | 39 | 20 | 11 | 5 | 4 | 2 |
| Shares Outstanding | 39 | 20 | 11 | 5 | 4 | 2 |
| Basic EPS | $-0.45 | $-0.77 | $-1.17 | $-1.89 | $-2.29 | $-1.37 |
| EPS - Earnings Per Share | $-0.45 | $-0.77 | $-1.17 | $-1.89 | $-2.29 | $-1.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.86 | $7.894 | $9.184 | $3.204 | $0.294 | $0.676 |
| Receivables | - | - | $0.818 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.122 | $0.048 | $0.058 | $0.22 | $0.599 | $0.06 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.982 | $7.942 | $10.06 | $3.424 | $0.893 | $0.736 |
| Property, Plant, And Equipment | $0.002 | $0.001 | $0.002 | $0.003 | $0.004 | - |
| Long-Term Investments | $0.057 | $0.057 | $0.002 | $0.002 | $0.002 | - |
| Goodwill And Intangible Assets | $9.347 | $9.347 | $1.587 | $1.587 | $1.587 | $0.005 |
| Other Long-Term Assets | $19.4 | $19.4 | $19.4 | $19.4 | $19.4 | - |
| Total Long-Term Assets | $29.792 | $28.805 | $20.991 | $20.992 | $21.058 | $0.005 |
| Total Assets | $43.774 | $36.746 | $31.051 | $24.417 | $21.95 | $0.742 |
| Total Current Liabilities | $4.097 | $4.608 | $3.185 | $2.469 | $5.184 | $1.377 |
| Long Term Debt | $0.165 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $6.006 | $4.986 | - | - | - | - |
| Total Liabilities | $10.103 | $9.594 | $3.185 | $2.469 | $5.184 | $1.377 |
| Common Stock Net | $0.056 | $0.029 | $0.016 | $0.008 | $0.005 | $0.034 |
| Retained Earnings (Accumulated Deficit) | $-70.594 | $-53.046 | $-40.258 | $-27.721 | $-17.336 | $-9.041 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $33.671 | $27.153 | $27.866 | $21.947 | $16.766 | $-0.635 |
| Total Liabilities And Share Holders Equity | $43.774 | $36.746 | $31.051 | $24.417 | $21.95 | $0.742 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.548 | $-15.562 | $-12.537 | $-10.385 | $-8.296 | $-2.902 |
| Total Depreciation And Amortization - Cash Flow | $0.152 | $0.001 | $0.002 | $0.003 | $0.001 | - |
| Other Non-Cash Items | $1.332 | $0.928 | $0.707 | $2.296 | $1.726 | $0.154 |
| Total Non-Cash Items | $1.484 | $0.929 | $0.709 | $2.298 | $1.727 | $0.154 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.857 | $1.14 | $0.971 | $-0.307 | $0.105 | $0.453 |
| Change In Assets/Liabilities | $-0.197 | $0.773 | $-0.684 | $0.572 | $-0.084 | $-0.046 |
| Total Change In Assets/Liabilities | $-0.867 | $2.196 | $0.51 | $0.116 | $0.668 | $0.363 |
| Cash Flow From Operating Activities | $-16.931 | $-12.438 | $-11.318 | $-7.971 | $-5.9 | $-2.385 |
| Net Change In Property, Plant, And Equipment | $-0.002 | - | - | $-0.002 | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $0.256 | - |
| 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 | $-0.002 | - | - | $-0.002 | $0.256 | - |
| Net Long-Term Debt | $0.165 | - | - | - | - | - |
| Net Current Debt | - | - | - | $4.21 | $-0.1 | - |
| Debt Issuance/Retirement Net - Total | $0.165 | - | - | $4.21 | $-0.1 | - |
| Net Common Equity Issued/Repurchased | $22.734 | $11.148 | $17.298 | $6.117 | - | - |
| Net Total Equity Issued/Repurchased | $22.734 | $11.148 | $17.298 | $6.117 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $0.556 | $5.363 | $1.51 |
| Cash Flow From Financial Activities | $22.898 | $11.148 | $17.298 | $10.883 | $5.263 | $1.51 |
| Net Cash Flow | $5.966 | $-1.29 | $5.98 | $2.91 | $-0.382 | $-0.876 |
| Stock-Based Compensation | $0.803 | $0.716 | $0.78 | $0.987 | $0.732 | $0.486 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4126 | 1.7236 | 3.1587 | 1.3868 | 0.1722 | 0.5347 |
| Long-term Debt / Capital | 0.0049 | - | - | - | - | - |
| Debt/Equity Ratio | 0.01 | 0.0064 | 0.0062 | 0.0079 | 0.0401 | - |
| 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 | -52.1168 | -57.3131 | -44.9895 | -47.3175 | -49.4782 | 456.8962 |
| Return On Tangible Equity | -72.1435 | -87.3979 | -47.7061 | -51.0052 | -54.6504 | 453.0447 |
| ROA - Return On Assets | -40.0882 | -42.3501 | -40.375 | -42.5324 | -37.793 | -391.3849 |
| ROI - Return On Investment | -51.8633 | -57.3131 | -44.9895 | -47.3175 | -49.4782 | 456.8968 |
| Book Value Per Share | 0.6058 | 0.9386 | 1.7202 | 2.6297 | 3.4386 | -0.2791 |
| Operating Cash Flow Per Share | 0.1846 | 0.4377 | 0.3993 | 0.1746 | -0.5046 | -0.9818 |
| Free Cash Flow Per Share | 0.1846 | 0.4377 | 0.3997 | 0.1742 | -0.5046 | -0.9818 |