Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.04B |
| Hodnota podniku (EV) | 1.09B |
| Tržby | 0.00 |
| EBITDA | -89.05 |
| Zisk | -154.67 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 10.81 |
| 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 | -49.63 |
| Účetní hodnota na akcii | -0.03 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | -11.28 % |
| Počet zaměstnanců | 19 |
| 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 | -25.00 % |
| EPS - Očekávaný růst příští rok | -61.54 % |
| Return on assets | -128.13 % |
| Return on equity | 1,524.67 % |
| ROIC | -103.56 % |
| ROCE | 461.46 % |
| Dluhy/Equity | -7.28 |
| Čistý dluh/EBITDA | -0.98 |
| Current ratio | 0.85 |
| Quick Ratio | 0.24 |
| Volatilita | 11.16 |
| Beta | -0.56 |
| RSI | 41.71 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 12.75 % |
| Institutional ownership | 0.14 % |
| Počet akcií | 653.162M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| 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 | $52.64 | $42.49 | $38.223 | $20.206 | $13.731 | $15.156 |
| SG&A Expenses | $19.973 | $12.117 | $7.341 | $6.759 | $7.083 | $3.293 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $74.647 | $55.852 | $45.919 | $27.331 | $21.176 | $19.594 |
| Operating Income | $-74.647 | $-55.852 | $-45.919 | $-27.331 | $-21.176 | $-19.594 |
| Total Non-Operating Income/Expense | $-49.756 | $-3.162 | $-4.23 | $1.567 | $-4.528 | $-5.494 |
| Pre-Tax Income | $-124.403 | $-59.014 | $-50.15 | $-25.764 | $-25.704 | $-25.088 |
| Income Taxes | - | $-2.827 | - | - | - | - |
| Income After Taxes | $-124.403 | $-56.187 | $-50.15 | $-25.764 | $-25.704 | $-25.088 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-124.403 | $-56.187 | $-50.15 | $-25.764 | $-25.704 | $-25.088 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-124.403 | $-56.187 | $-50.15 | $-25.764 | $-25.704 | $-25.088 |
| EBITDA | $-70.564 | $-52.441 | $-43.462 | $-26.964 | $-18.323 | $-16.459 |
| EBIT | $-74.647 | $-55.852 | $-45.919 | $-27.331 | $-21.176 | $-19.592 |
| Basic Shares Outstanding | 421 | 272 | 175 | 138 | 95 | 58 |
| Shares Outstanding | 421 | 272 | 175 | 138 | 95 | 58 |
| Basic EPS | $-0.30 | $-0.21 | $-0.29 | $-0.19 | $-0.27 | $-0.43 |
| EPS - Earnings Per Share | $-0.30 | $-0.21 | $-0.29 | $-0.19 | $-0.27 | $-0.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.292 | $3.467 | $1.231 | $1.776 | $9.642 | $1.05 |
| Receivables | - | $0.091 | - | - | - | - |
| Inventory | $19.147 | - | - | - | - | - |
| Pre-Paid Expenses | $3.389 | $1.812 | $2.089 | $4.345 | $1.853 | $0.988 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $36.827 | $5.369 | $3.321 | $6.121 | $11.494 | $2.038 |
| Property, Plant, And Equipment | $0.056 | $0.029 | $0.011 | $0.017 | $0.025 | $0.024 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $13.456 | $15.476 | $1.567 | $1.917 | $2.267 | $2.617 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $13.687 | $15.505 | $1.578 | $1.935 | $2.292 | $2.642 |
| Total Assets | $50.514 | $20.874 | $4.899 | $8.055 | $13.786 | $4.679 |
| Total Current Liabilities | $44.501 | $26.926 | $16.733 | $6.144 | $3.581 | $10.725 |
| Long Term Debt | $8.431 | $0.455 | - | - | - | $2.638 |
| Other Non-Current Liabilities | - | $2.407 | $1.324 | $3.015 | - | $2.009 |
| Total Long Term Liabilities | $8.494 | $2.862 | $1.324 | $3.015 | - | $4.647 |
| Total Liabilities | $52.995 | $29.788 | $18.057 | $9.159 | $3.581 | $15.372 |
| Common Stock Net | $0.519 | $0.33 | $0.217 | $0.15 | $0.123 | $0.064 |
| Retained Earnings (Accumulated Deficit) | $-354.711 | $-229.363 | $-173.139 | $-122.99 | $-97.226 | $-71.522 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-2.481 | $-8.914 | $-13.158 | $-1.103 | $10.206 | $-10.693 |
| Total Liabilities And Share Holders Equity | $50.514 | $20.874 | $4.899 | $8.055 | $13.786 | $4.679 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-124.403 | $-56.187 | $-50.15 | $-25.764 | $-25.704 | $-25.088 |
| Total Depreciation And Amortization - Cash Flow | $4.083 | $3.411 | $2.458 | $0.366 | $2.853 | $3.133 |
| Other Non-Cash Items | $53.109 | $1.123 | $3.172 | $-0.347 | $4.318 | $2.997 |
| Total Non-Cash Items | $57.192 | $4.534 | $5.63 | $0.019 | $7.17 | $6.13 |
| Change In Accounts Receivable | $0.091 | $-0.091 | - | - | - | - |
| Change In Inventories | $-19.147 | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-1.593 | $1.186 | $14.622 | $-0.988 | $-6.278 | $6.942 |
| Cash Flow From Operating Activities | $-68.804 | $-50.466 | $-29.898 | $-26.733 | $-24.811 | $-12.017 |
| Net Change In Property, Plant, And Equipment | $-0.041 | $-0.026 | - | $-0.011 | $-0.012 | $-0.019 |
| Net Change In Intangible Assets | - | $-0.02 | - | - | - | - |
| 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 | $-0.041 | $-0.045 | - | $-0.011 | $-0.012 | $-0.019 |
| Net Long-Term Debt | $-1.725 | - | - | - | - | - |
| Net Current Debt | $14.54 | $15.46 | $4.889 | $1.15 | - | $7.481 |
| Debt Issuance/Retirement Net - Total | $12.815 | $15.46 | $4.889 | $1.15 | - | $7.481 |
| Net Common Equity Issued/Repurchased | $56.682 | $38.269 | $28.385 | $19.532 | $38.119 | $1.141 |
| Net Total Equity Issued/Repurchased | $70.091 | $41.353 | $28.385 | $19.532 | $38.119 | $1.141 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.235 | $-4.066 | $-3.92 | $-1.804 | $-4.704 | $-0.423 |
| Cash Flow From Financial Activities | $79.67 | $52.747 | $29.354 | $18.877 | $33.414 | $8.199 |
| Net Cash Flow | $10.825 | $2.235 | $-0.544 | $-7.866 | $8.592 | $-3.836 |
| Stock-Based Compensation | $6.548 | $3.388 | $1.291 | $1.205 | $2.353 | $0.631 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8276 | 0.1994 | 0.1984 | 0.9962 | 3.2101 | 0.19 |
| Long-term Debt / Capital | 1.4169 | -0.0537 | - | - | - | -0.3275 |
| Debt/Equity Ratio | -6.1178 | -0.9245 | - | -0.9596 | - | -0.3995 |
| 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 | 5015.048 | 630.309 | 381.1333 | 2335.106 | -251.864 | 234.63 |
| Return On Tangible Equity | 780.6266 | 230.3722 | 340.5725 | 852.978 | -323.796 | 188.4939 |
| ROA - Return On Assets | -246.2744 | -269.1689 | -1023.672 | -319.8311 | -186.4454 | -536.1545 |
| ROI - Return On Investment | -2090.786 | 664.1848 | 381.1353 | 2335.298 | -251.8616 | 311.4635 |
| Book Value Per Share | -0.0048 | -0.0271 | -0.0607 | -0.0074 | 0.0827 | -0.168 |
| Operating Cash Flow Per Share | 0.0221 | -0.0145 | 0.0227 | 0.0663 | -0.0541 | -0.0484 |
| Free Cash Flow Per Share | 0.0221 | -0.0146 | 0.0228 | 0.0663 | -0.0539 | -0.0483 |