Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 84.12M |
| Hodnota podniku (EV) | -717.70 |
| Tržby | 0.00 |
| EBITDA | -18.91 |
| Zisk | -27.93 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 4.64 |
| EV/Sales | N/A |
| EV/EBITDA | 0.04 |
| EV/EBIT | 0.02 |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 0.44 |
| Účetní hodnota na akcii | 12.76 |
| Hotovost na akcii | 7.64 |
| FCF vůči ceně | -26.87 % |
| Počet zaměstnanců | 7 |
| Tržba na zaměstnance | N/A |
| 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 | -81.48 % |
| EPS - Očekávaný růst příští rok | -88.20 % |
| Return on assets | -14.59 % |
| Return on equity | -19.45 % |
| ROIC | -22.31 % |
| ROCE | -16.20 % |
| Dluhy/Equity | 0.03 |
| Čistý dluh/EBITDA | 23.15 |
| Current ratio | 38.32 |
| Quick Ratio | 38.32 |
| Volatilita | 7.47 |
| Beta | 1.97 |
| RSI | 30.82 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 9.27 % |
| Institutional ownership | 65.96 % |
| Počet akcií | 14.307M |
| Procento shortovaných akcií | 1.16 % |
| Short ratio | 2.44 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| 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 | $8.128 | $6.817 | $2.022 | $3.191 | $32.638 | $14.577 | $12.201 | $7.37 |
| SG&A Expenses | $6.056 | $7.243 | $11.099 | $1.937 | $12.623 | $8.885 | $3.548 | $2.279 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $16.051 | $14.06 | $13.121 | $5.128 | $45.261 | $23.462 | $15.749 | $9.649 |
| Operating Income | $-16.051 | $-14.06 | $-13.121 | $-5.128 | $-45.261 | $-23.462 | $-15.749 | $-9.649 |
| Total Non-Operating Income/Expense | $0.04 | $-0.005 | $0.005 | $-0.527 | $0.174 | $0.166 | $0.024 | - |
| Pre-Tax Income | $-16.011 | $-14.065 | $-13.116 | $-5.655 | $-45.087 | $-23.296 | $-15.725 | $-9.649 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-16.011 | $-14.065 | $-13.116 | $-5.655 | $-45.087 | $-23.296 | $-15.725 | $-9.649 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.011 | $-14.065 | $-13.116 | $-5.655 | $-45.087 | $-23.296 | $-15.725 | $-9.649 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-16.011 | $-14.065 | $-13.116 | $-5.655 | $-45.087 | $-23.296 | $-15.819 | $-9.683 |
| EBITDA | $-14.002 | $-14.049 | $-13.099 | $-5.093 | $-45.08 | $-23.441 | $-15.739 | $-9.64 |
| EBIT | $-16.051 | $-14.06 | $-13.121 | $-5.128 | $-45.261 | $-23.462 | $-15.749 | $-9.649 |
| Basic Shares Outstanding | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-24.46 | $-28.06 | $-41.37 | $-44.24 | $-325.39 | $-582.79 | $-6154.93 | $-5033.06 |
| EPS - Earnings Per Share | $-24.46 | $-28.06 | $-41.37 | $-44.24 | $-325.39 | $-582.79 | $-6154.93 | $-5033.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.791 | $12.972 | $17.303 | $1.117 | $63.957 | $105.256 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.18 | $1.304 | $1.697 | $0.033 | $3.213 | $2.255 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9.971 | $14.276 | $19 | $1.15 | $67.17 | $107.511 |
| Property, Plant, And Equipment | $0.005 | $0.014 | $0.025 | $0.031 | $0.489 | $0.033 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $1.867 | $1.867 | - | - | - |
| Other Long-Term Assets | $0.639 | $0.869 | - | $0.015 | $0.315 | $0.2 |
| Total Long-Term Assets | $0.96 | $2.75 | $1.892 | $0.046 | $0.804 | $0.233 |
| Total Assets | $10.931 | $17.026 | $20.892 | $1.196 | $67.974 | $107.744 |
| Total Current Liabilities | $1.322 | $2.534 | $1.44 | $3.898 | $6.162 | $4.243 |
| Long Term Debt | - | - | - | - | $0.088 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.144 | - | - | - | $0.088 | - |
| Total Liabilities | $1.466 | $2.534 | $1.44 | $3.898 | $6.25 | $4.243 |
| Common Stock Net | $0.013 | $0.009 | $0.007 | - | $0.023 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $-57.582 | $-41.571 | $-27.506 | $-14.39 | $-131.438 | $-86.351 |
| Comprehensive Income | - | - | - | - | $-0.055 | - |
| Other Share Holders Equity | - | - | - | $0.291 | - | - |
| Share Holder Equity | $9.465 | $14.492 | $19.452 | $-2.702 | $61.724 | $103.501 |
| Total Liabilities And Share Holders Equity | $10.931 | $17.026 | $20.892 | $1.196 | $67.974 | $107.744 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.011 | $-14.065 | $-13.116 | $-5.655 | $-45.087 | $-23.296 |
| Total Depreciation And Amortization - Cash Flow | $2.049 | $0.011 | $0.022 | $0.035 | $0.181 | $0.021 |
| Other Non-Cash Items | $1.308 | $1.543 | $0.628 | $0.697 | $2.666 | $1.95 |
| Total Non-Cash Items | $3.357 | $1.554 | $0.65 | $0.732 | $2.847 | $1.971 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.392 | $1.094 | $-1.958 | $-0.065 | $0.443 | $0.76 |
| Change In Assets/Liabilities | $0.189 | $-0.476 | $-0.517 | $0.065 | $-0.915 | $-1.83 |
| Total Change In Assets/Liabilities | $-1.203 | $0.618 | $-2.475 | - | $1.004 | $0.204 |
| Cash Flow From Operating Activities | $-13.857 | $-11.893 | $-14.941 | $-4.923 | $-41.236 | $-21.121 |
| Net Change In Property, Plant, And Equipment | - | - | $0.008 | $0.001 | $-0.565 | $-0.025 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $-39.875 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $-39.875 | - |
| Investing Activities - Other | - | - | $23.25 | - | $-0.07 | $-0.15 |
| Cash Flow From Investing Activities | - | - | $23.258 | $0.001 | $-40.51 | $-0.175 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | $2.93 | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $2.93 | - | - |
| Net Common Equity Issued/Repurchased | $9.676 | $7.562 | $7.869 | - | $0.464 | $97.945 |
| Net Total Equity Issued/Repurchased | $9.676 | $7.562 | $7.869 | - | $0.464 | $97.945 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.049 | $-3.146 |
| Cash Flow From Financial Activities | $9.676 | $7.562 | $7.869 | $2.93 | $0.513 | $94.799 |
| Net Cash Flow | $-4.181 | $-4.331 | $16.186 | $-1.992 | $-81.233 | $73.503 |
| Stock-Based Compensation | $1.308 | $1.543 | $0.579 | $0.171 | $2.901 | $2.108 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.5424 | 5.6338 | 13.1944 | 0.295 | 10.9007 | 25.3384 |
| Long-term Debt / Capital | - | - | - | - | 0.0014 | - |
| Debt/Equity Ratio | - | - | - | -1.2757 | 0.0014 | - |
| 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 | -169.1601 | -97.0535 | -67.4275 | 207.828 | -73.0462 | -22.508 |
| Return On Tangible Equity | -169.16 | -111.4059 | -74.5863 | 209.2894 | -73.0462 | -22.508 |
| ROA - Return On Assets | -146.4733 | -82.609 | -62.78 | -472.8261 | -66.3298 | -21.6216 |
| ROI - Return On Investment | -169.16 | -97.0535 | -67.4275 | 209.2894 | -72.9422 | -22.508 |
| Book Value Per Share | 13.1282 | 27.6637 | 49.2062 | -123.343 | 442.1956 | 748.6121 |
| Operating Cash Flow Per Share | 2.6311 | 33.6902 | 173.7392 | 65.7195 | 231.6503 | 5493.944 |
| Free Cash Flow Per Share | 2.6311 | 33.6594 | 173.723 | 69.8345 | 228.2079 | 5502.2684 |