Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 134.46M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -57.50 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| 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 | 13.14 |
| Účetní hodnota na akcii | 0.12 |
| Hotovost na akcii | 0.29 |
| FCF vůči ceně | -20.38 % |
| Počet zaměstnanců | 25 |
| 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 | 170.00 % |
| EPS - Očekávaný růst příští rok | -18.75 % |
| Return on assets | -163.81 % |
| Return on equity | -334.76 % |
| ROIC | -80.95 % |
| ROCE | -126.64 % |
| Dluhy/Equity | 1.59 |
| Čistý dluh/EBITDA | 2.14 |
| Current ratio | 3.85 |
| Quick Ratio | 3.85 |
| Volatilita | 6.10 |
| Beta | 0.54 |
| RSI | 45.33 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 2.11 % |
| Institutional ownership | 58.63 % |
| Počet akcií | 86.203M |
| Procento shortovaných akcií | 2.61 % |
| Short ratio | 1.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $0.075 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $0.075 |
| Research And Development Expenses | $25.842 | $20.489 | $16.398 | $0.734 | $8.986 | $2.183 |
| SG&A Expenses | $24.713 | $26.482 | $2.702 | $1.409 | $0.854 | $1.606 |
| Other Operating Income Or Expenses | - | $-0.594 | $-1.29 | $-2.45 | - | $-7.481 |
| Operating Expenses | $50.555 | $47.565 | $20.39 | $4.593 | $9.84 | $11.27 |
| Operating Income | $-50.555 | $-47.565 | $-20.39 | $-4.593 | $-9.84 | $-11.195 |
| Total Non-Operating Income/Expense | $-0.319 | $0.502 | $-0.824 | $-2.244 | $-0.007 | $2.247 |
| Pre-Tax Income | $-50.874 | $-47.063 | $-21.214 | $-6.836 | $-9.847 | $-8.948 |
| Income Taxes | - | $0.122 | - | $-1.04 | - | $-0.68 |
| Income After Taxes | $-50.874 | $-47.185 | $-21.214 | $-5.796 | $-9.847 | $-8.268 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-50.874 | $-47.185 | $-21.214 | $-5.796 | $-9.847 | $-8.268 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-50.874 | $-47.185 | $-23.618 | $-6.194 | $-10.947 | $-8.447 |
| EBITDA | $-49.762 | $-47.349 | $-19.683 | $-4.549 | $-9.832 | $-11.102 |
| EBIT | $-50.555 | $-47.565 | $-20.39 | $-4.593 | $-9.84 | $-11.195 |
| Basic Shares Outstanding | 38 | 32 | 5 | 23 | 4 | 20 |
| Shares Outstanding | 38 | 32 | 5 | 23 | 4 | 20 |
| Basic EPS | $-1.34 | $-1.45 | $-4.75 | $-0.27 | $-2.60 | $-0.42 |
| EPS - Earnings Per Share | $-1.34 | $-1.45 | $-4.75 | $-0.27 | $-2.60 | $-0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $56.319 | $48.651 | $24.151 | $0.033 | - | $0.811 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.39 | $1.69 | $0.355 | $0.251 | - | $0.172 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $57.709 | $50.341 | $24.506 | $0.284 | - | $0.983 |
| Property, Plant, And Equipment | $0.201 | $0.248 | $0.278 | $0.051 | - | $0.093 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.113 | $0.129 | - | $5.51 | - | $8.151 |
| Total Long-Term Assets | $1.238 | $0.377 | $0.278 | $5.561 | - | $8.243 |
| Total Assets | $58.947 | $50.718 | $24.784 | $5.845 | - | $9.226 |
| Total Current Liabilities | $11.807 | $7.807 | $3.423 | $2.774 | - | $0.369 |
| Long Term Debt | $10.502 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $1.056 |
| Total Long Term Liabilities | $10.927 | - | - | $2.2 | - | $4.296 |
| Total Liabilities | $22.734 | $7.807 | $3.423 | $4.974 | - | $4.665 |
| Common Stock Net | $0.402 | $0.36 | $0.274 | $0.292 | - | $0.205 |
| Retained Earnings (Accumulated Deficit) | $-137.019 | $-86.145 | $-38.96 | $-121.824 | - | $-115.63 |
| Comprehensive Income | $0.018 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $36.213 | $42.911 | $21.361 | $0.871 | - | $4.561 |
| Total Liabilities And Share Holders Equity | $58.947 | $50.718 | $24.784 | $5.845 | - | $9.226 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-50.874 | $-47.185 | $-21.214 | $-5.796 | $-9.847 | $-8.268 |
| Total Depreciation And Amortization - Cash Flow | $0.793 | $0.216 | $0.707 | $0.044 | $0.008 | $0.093 |
| Other Non-Cash Items | $11.334 | $13.382 | $3.517 | $3.71 | $0.078 | $4.71 |
| Total Non-Cash Items | $12.127 | $13.598 | $4.224 | $3.755 | $0.086 | $4.803 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.124 | $-0.78 | $-0.583 | $0.101 | $1.25 | $-0.142 |
| Change In Assets/Liabilities | $-0.468 | $-0.999 | $0.709 | $-0.061 | $-0.482 | $0.086 |
| Total Change In Assets/Liabilities | $-0.644 | $2.22 | $1.055 | $0.117 | $0.917 | $-0.212 |
| Cash Flow From Operating Activities | $-39.391 | $-31.367 | $-15.935 | $-1.925 | $-8.844 | $-3.676 |
| Net Change In Property, Plant, And Equipment | $-0.038 | $-0.229 | $-0.237 | $-0.003 | $-0.036 | - |
| Net Change In Intangible Assets | - | - | - | $0.05 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-67.214 | - | - | - | - | - |
| Net Change In Long-Term Investments | $33.75 | - | - | - | - | - |
| Net Change In Investments - Total | $-33.464 | - | - | - | - | - |
| Investing Activities - Other | $-0.022 | $-0.088 | $0.123 | - | - | - |
| Cash Flow From Investing Activities | $-33.524 | $-0.317 | $-0.114 | $0.048 | $-0.036 | - |
| Net Long-Term Debt | $15 | - | $2.5 | $1.1 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $15 | - | $2.5 | $1.1 | - | - |
| Net Common Equity Issued/Repurchased | $32.882 | $55.738 | $17.006 | - | - | $1.152 |
| Net Total Equity Issued/Repurchased | $32.882 | $55.738 | $35.433 | - | $9.736 | $1.152 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.082 | $0.446 | $0.017 | - | - | - |
| Cash Flow From Financial Activities | $46.8 | $56.184 | $37.95 | $1.1 | $9.736 | $1.152 |
| Net Cash Flow | $-26.115 | $24.5 | $21.901 | $-0.778 | $0.856 | $-2.524 |
| Stock-Based Compensation | $11.336 | $13.37 | $0.101 | $0.08 | $0.078 | $0.157 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8877 | 6.4482 | 7.1592 | 0.1025 | - | 2.663 |
| Long-term Debt / Capital | 0.2248 | - | - | - | - | - |
| Debt/Equity Ratio | 0.4097 | - | - | 0.4673 | - | - |
| Gross Margin | - | - | - | - | - | 100 |
| Operating Margin | - | - | - | - | - | -14926.64 |
| EBIT Margin | - | - | - | - | - | -14926.64 |
| EBITDA Margin | - | - | - | - | - | -14802.12 |
| Pre-Tax Profit Margin | - | - | - | - | - | -11930.57 |
| Net Profit Margin | - | - | - | - | - | -11262.78 |
| Asset Turnover | - | - | - | - | - | 0.0081 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -140.4855 | -109.9602 | -99.3118 | -666.5388 | - | -181.3817 |
| Return On Tangible Equity | -140.4855 | -109.9602 | -99.3118 | -665.3261 | - | -181.2881 |
| ROA - Return On Assets | -86.3047 | -93.034 | -85.5956 | -99.1645 | - | -89.616 |
| ROI - Return On Investment | -108.9029 | -109.9602 | -99.3118 | -665.3264 | - | -181.2881 |
| Book Value Per Share | 0.9046 | 1.1966 | 0.776 | 0.0298 | - | 0.2225 |
| Operating Cash Flow Per Share | -0.0679 | 2.2354 | -3.1195 | 2.0203 | -1.9223 | 0.3285 |
| Free Cash Flow Per Share | -0.0618 | 2.2759 | -3.167 | 2.0288 | -1.9309 | 0.3371 |