Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 59.01M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -17.21 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -4.44 |
| 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 | 3.19 |
| Účetní hodnota na akcii | 0.30 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | -22.85 % |
| Počet zaměstnanců | 12 |
| 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 | N/A % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | -85.72 % |
| Return on equity | -105.12 % |
| ROIC | -90.03 % |
| ROCE | -140.11 % |
| Dluhy/Equity | 0.19 |
| Čistý dluh/EBITDA | 3.58 |
| Current ratio | 4.75 |
| Quick Ratio | 4.75 |
| Volatilita | 7.04 |
| Beta | 1.30 |
| RSI | 39.58 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 21.99 % |
| Institutional ownership | 14.79 % |
| Počet akcií | 34.5M |
| Procento shortovaných akcií | 6.18 % |
| Short ratio | 9.44 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| 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 | $6.632 | $10.035 | $6.675 | $3.607 | $1.966 | $0.58 | $0.478 |
| SG&A Expenses | $5.951 | $5.3 | $3.184 | $2.47 | $1.908 | $1.233 | $0.391 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $12.583 | $15.334 | $9.859 | $6.077 | $3.874 | $1.813 | $0.869 |
| Operating Income | $-12.583 | $-15.334 | $-9.859 | $-6.077 | $-3.874 | $-1.813 | $-0.869 |
| Total Non-Operating Income/Expense | $-0.462 | $-0.372 | $0.026 | $0.002 | $-0.004 | $-0.007 | $-0.004 |
| Pre-Tax Income | $-13.045 | $-15.706 | $-9.833 | $-6.075 | $-3.878 | $-1.82 | $-0.873 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-13.045 | $-15.706 | $-9.833 | $-6.075 | $-3.878 | $-1.82 | $-0.873 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.045 | $-15.706 | $-9.833 | $-6.075 | $-3.878 | $-1.82 | $-0.873 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-13.045 | $-15.706 | $-9.833 | $-6.075 | $-3.878 | $-1.82 | $-0.873 |
| EBITDA | $-11.996 | $-14.93 | $-9.802 | $-6.018 | $-3.843 | $-1.81 | $-0.867 |
| EBIT | $-12.583 | $-15.334 | $-9.859 | $-6.077 | $-3.874 | $-1.813 | $-0.869 |
| Basic Shares Outstanding | 43 | 41 | 37 | 33 | 32 | 13 | 13 |
| Shares Outstanding | 43 | 41 | 37 | 33 | 32 | 13 | 13 |
| Basic EPS | $-0.30 | $-0.38 | $-0.26 | $-0.18 | $-0.12 | $-0.14 | $-0.07 |
| EPS - Earnings Per Share | $-0.30 | $-0.38 | $-0.26 | $-0.18 | $-0.12 | $-0.14 | $-0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.564 | $22.183 | $8.453 | $8.686 | $10.292 | $1.199 |
| Receivables | - | - | - | $0.522 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.361 | $0.261 | $0.164 | $0.111 | $0.088 | $0.02 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12.925 | $22.443 | $8.617 | $9.32 | $10.38 | $1.218 |
| Property, Plant, And Equipment | $0.524 | $0.521 | $0.177 | $0.231 | $0.2 | $0.005 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.019 | $0.02 | $0.023 | - | - | - |
| Other Long-Term Assets | $0.064 | $0.057 | $0.047 | $0.037 | $0.021 | $0.001 |
| Total Long-Term Assets | $0.607 | $0.598 | $0.247 | $0.267 | $0.22 | $0.755 |
| Total Assets | $13.532 | $23.041 | $8.863 | $9.587 | $10.6 | $1.973 |
| Total Current Liabilities | $2.039 | $2.162 | $1.244 | $0.684 | $0.583 | $0.699 |
| Long Term Debt | $3.356 | $2.916 | - | $0.205 | $0.205 | $0.205 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $3.356 | $2.916 | - | $0.205 | $0.205 | $0.205 |
| Total Liabilities | $5.395 | $5.079 | $1.244 | $0.889 | $0.788 | $0.904 |
| Common Stock Net | $0.043 | $0.043 | $0.039 | $0.035 | $0.032 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $-52.993 | $-39.949 | $-24.243 | $-14.41 | $-8.335 | $-4.456 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.137 | $17.963 | $7.619 | $8.698 | $9.812 | $1.07 |
| Total Liabilities And Share Holders Equity | $13.532 | $23.041 | $8.863 | $9.587 | $10.6 | $1.973 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.045 | $-15.706 | $-9.833 | $-6.075 | $-3.878 | $-1.82 |
| Total Depreciation And Amortization - Cash Flow | $0.588 | $0.404 | $0.058 | $0.058 | $0.031 | $0.003 |
| Other Non-Cash Items | $2.575 | $4.35 | $1.634 | $0.735 | $0.397 | $0.305 |
| Total Non-Cash Items | $3.162 | $4.754 | $1.691 | $0.794 | $0.428 | $0.308 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.698 | $0.651 | $0.389 | $-0.106 | $-0.08 | $0.235 |
| Change In Assets/Liabilities | $-0.101 | $-0.096 | $-0.054 | $-0.023 | $-0.065 | $0.118 |
| Total Change In Assets/Liabilities | $-0.224 | $0.822 | $0.507 | $0.078 | $-0.181 | $0.673 |
| Cash Flow From Operating Activities | $-10.106 | $-10.13 | $-7.635 | $-5.203 | $-3.631 | $-0.839 |
| Net Change In Property, Plant, And Equipment | $-0.15 | $-0.423 | $-0.003 | $-0.089 | $-0.226 | $-0.002 |
| Net Change In Intangible Assets | - | $0.002 | $-0.023 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.007 | $-0.01 | $-0.01 | $-0.016 | $-0.019 | - |
| Net Change In Long-Term Investments | $16.495 | $-10.861 | $-0.2 | $0.059 | $-5.488 | - |
| Net Change In Investments - Total | $16.488 | $-10.871 | $-0.21 | $0.043 | $-5.507 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $16.338 | $-11.293 | $-0.237 | $-0.046 | $-5.733 | $-0.002 |
| Net Long-Term Debt | - | $3.845 | $-0.205 | - | - | $0.21 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $3.845 | $-0.205 | - | - | $0.21 |
| Net Common Equity Issued/Repurchased | $0.61 | $1.173 | $2.617 | $3.703 | $10.273 | $-0.749 |
| Net Total Equity Issued/Repurchased | $0.61 | $1.173 | $2.617 | $3.703 | $10.273 | $1.681 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $19.304 | $5.026 | - | $2.7 | - |
| Cash Flow From Financial Activities | $0.61 | $24.322 | $7.438 | $3.703 | $12.973 | $1.891 |
| Net Cash Flow | $6.842 | $2.899 | $-0.434 | $-1.546 | $3.609 | $1.049 |
| Stock-Based Compensation | $2.609 | $4.319 | $1.634 | $0.735 | $0.397 | $0.305 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.3383 | 10.3799 | 6.9249 | 13.6308 | 17.8133 | 1.7432 |
| Long-term Debt / Capital | 0.292 | 0.1397 | - | 0.023 | 0.0205 | 0.1607 |
| Debt/Equity Ratio | 0.4125 | 0.1624 | - | 0.0236 | 0.0209 | 0.1915 |
| 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 | -160.3177 | -87.4364 | -129.0624 | -69.8439 | -39.5249 | -170.9901 |
| Return On Tangible Equity | -160.696 | -87.535 | -129.4541 | -69.8438 | -39.5249 | -170.1269 |
| ROA - Return On Assets | -96.3978 | -68.1644 | -110.9433 | -63.3678 | -36.5877 | -92.2208 |
| ROI - Return On Investment | -113.5018 | -75.2234 | -129.0624 | -68.2341 | -38.716 | -142.7861 |
| Book Value Per Share | 0.1889 | 0.4219 | 0.1932 | 0.2499 | 0.3036 | 0.0828 |
| Operating Cash Flow Per Share | 0.0096 | -0.0419 | -0.0467 | -0.0437 | -0.0483 | -0.0104 |
| Free Cash Flow Per Share | 0.0163 | -0.052 | -0.0441 | -0.0393 | -0.0553 | -0.0104 |