Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 414.53M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -26.72 |
| 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 | 2.37 |
| Účetní hodnota na akcii | 3.66 |
| Hotovost na akcii | 0.43 |
| FCF vůči ceně | -4.98 % |
| 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 | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -15.03 % |
| Return on equity | -16.12 % |
| ROIC | -14.40 % |
| ROCE | -14.10 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | 0.83 |
| Current ratio | 11.08 |
| Quick Ratio | 11.08 |
| Volatilita | 5.35 |
| Beta | 0.56 |
| RSI | 73.82 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 61.79 % |
| Institutional ownership | 5.16 % |
| Počet akcií | 52.22M |
| Procento shortovaných akcií | 9.96 % |
| Short ratio | 3.87 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $0.043 | - |
| Cost Of Goods Sold | - | - | - | - | $0.005 | - |
| Gross Profit | - | - | - | - | $0.038 | - |
| Research And Development Expenses | $4.694 | $2.498 | $0.617 | $0.063 | $0.804 | - |
| SG&A Expenses | $7.121 | $8.42 | $3.9 | $1.56 | $1.23 | - |
| Other Operating Income Or Expenses | - | - | $-0.794 | $-0.763 | $-0.097 | - |
| Operating Expenses | $11.924 | $10.99 | $5.329 | $2.4 | $2.164 | - |
| Operating Income | $-11.924 | $-10.99 | $-5.329 | $-2.4 | $-2.121 | - |
| Total Non-Operating Income/Expense | $0.507 | $-7.026 | $-1.094 | $0.193 | $-0.072 | - |
| Pre-Tax Income | $-11.416 | $-18.017 | $-6.424 | $-2.208 | $-2.198 | - |
| Income Taxes | - | - | $-0.112 | $-0.065 | $-0.463 | - |
| Income After Taxes | $-11.416 | $-18.017 | $-6.312 | $-2.143 | $-1.735 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.416 | $-18.017 | $-6.312 | $-2.143 | $-1.735 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-11.416 | $-18.017 | $-6.312 | $-2.143 | $-1.735 | - |
| EBITDA | $-11.741 | $-10.918 | $-5.311 | $-2.386 | $-2.094 | - |
| EBIT | $-11.924 | $-10.99 | $-5.329 | $-2.4 | $-2.121 | - |
| Basic Shares Outstanding | 46 | 38 | 22 | 12 | 10 | - |
| Shares Outstanding | 46 | 38 | 22 | 12 | 10 | - |
| Basic EPS | $-0.25 | $-0.48 | $-0.29 | $-0.17 | $-0.18 | - |
| EPS - Earnings Per Share | $-0.25 | $-0.48 | $-0.29 | $-0.17 | $-0.18 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.696 | $12.282 | $15.601 | $3.942 | $0.023 | $1.474 |
| Receivables | $0.002 | $0.021 | $0.123 | $0.224 | $0.695 | $0.432 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.243 | $0.192 | $0.038 | $0.033 | $0.014 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8.941 | $12.495 | $15.762 | $4.199 | $0.733 | $1.906 |
| Property, Plant, And Equipment | $0.778 | $0.688 | $0.027 | - | - | - |
| Long-Term Investments | $0.138 | $0.138 | $0.138 | $0.003 | $0.003 | $0.003 |
| Goodwill And Intangible Assets | $166.541 | $166.557 | $166.575 | $0.124 | $0.136 | $0.164 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $169.161 | $167.382 | $166.74 | $0.323 | $0.138 | $0.167 |
| Total Assets | $178.102 | $179.877 | $182.503 | $4.522 | $0.871 | $2.073 |
| Total Current Liabilities | $1.335 | $1.11 | $0.874 | $2.989 | $1.508 | $0.996 |
| Long Term Debt | $5.781 | - | - | - | - | - |
| Other Non-Current Liabilities | $3.182 | $5.667 | $22.891 | - | - | - |
| Total Long Term Liabilities | $10.495 | $5.667 | $22.891 | - | - | - |
| Total Liabilities | $11.83 | $6.777 | $23.765 | $2.989 | $1.508 | $0.996 |
| Common Stock Net | $0.005 | $0.005 | $0.004 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-64.188 | $-52.772 | $-34.755 | $-28.444 | $-26.301 | $-24.566 |
| Comprehensive Income | $-0.041 | $0.102 | $0.206 | $0.353 | $0.564 | $0.544 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $166.272 | $173.1 | $158.738 | $1.533 | $-0.637 | $1.077 |
| Total Liabilities And Share Holders Equity | $178.102 | $179.877 | $182.503 | $4.522 | $0.871 | $2.073 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.416 | $-18.017 | $-6.312 | $-2.143 | $-1.735 | - |
| Total Depreciation And Amortization - Cash Flow | $0.183 | $0.072 | $0.019 | $0.015 | $0.027 | - |
| Other Non-Cash Items | $0.872 | $9.239 | $2.028 | $1.005 | $0.002 | - |
| Total Non-Cash Items | $1.054 | $9.31 | $2.046 | $1.019 | $0.03 | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.041 | $-0.03 | $0.12 | $-0.515 | $0.306 | - |
| Change In Assets/Liabilities | $0.194 | $-0.041 | $-0.031 | $0.452 | $-0.277 | - |
| Total Change In Assets/Liabilities | $-0.098 | $0.199 | $-0.073 | $-0.054 | $0.233 | - |
| Cash Flow From Operating Activities | $-10.459 | $-8.507 | $-4.338 | $-1.178 | $-1.472 | - |
| Net Change In Property, Plant, And Equipment | $-0.185 | $-0.717 | $-0.03 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.295 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $-0.251 | $-0.196 | $1.053 | - |
| Cash Flow From Investing Activities | $-0.185 | $-0.717 | $-0.576 | $-0.196 | $1.053 | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $6.2 | - | - | $1.997 | - | - |
| Debt Issuance/Retirement Net - Total | $6.2 | - | - | $1.997 | - | - |
| Net Common Equity Issued/Repurchased | $1 | $6.02 | $16.713 | $3.51 | - | - |
| Net Total Equity Issued/Repurchased | $1 | $6.02 | $16.713 | $3.51 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $7.2 | $6.02 | $16.713 | $5.507 | - | - |
| Net Cash Flow | $-3.586 | $-3.319 | $11.659 | $3.918 | $-0.398 | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.6985 | 11.2525 | 18.0401 | 1.4046 | 0.4857 | - |
| Long-term Debt / Capital | 0.0336 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0348 | - | - | 1.3635 | -0.1614 | - |
| Gross Margin | - | - | - | - | 87.6663 | - |
| Operating Margin | - | - | - | - | -4959.036 | - |
| EBIT Margin | - | - | - | - | -4959.036 | - |
| EBITDA Margin | - | - | - | - | -4894.982 | - |
| Pre-Tax Profit Margin | - | - | - | - | -5139.297 | - |
| Net Profit Margin | - | - | - | - | -4057.235 | - |
| Asset Turnover | - | - | - | - | 0.0491 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | 0.0615 | - |
| Days Sales In Receivables | - | - | - | - | 5934.849 | - |
| ROE - Return On Equity | -6.8661 | -10.4081 | -3.9763 | -139.8043 | 272.238 | - |
| Return On Tangible Equity | 4243.081 | -275.3705 | 80.5362 | -152.1528 | 224.4401 | - |
| ROA - Return On Assets | -6.41 | -10.016 | -3.4585 | -47.3852 | -199.2624 | - |
| ROI - Return On Investment | -6.6354 | -10.4081 | -3.9763 | -139.8044 | 272.2379 | - |
| Book Value Per Share | 3.576 | 3.8234 | 4.3894 | 0.1233 | -0.0669 | - |
| Operating Cash Flow Per Share | 0.0007 | -0.0288 | -0.1017 | 0.0584 | -0.1544 | 0.2712 |
| Free Cash Flow Per Share | 0.0159 | -0.0465 | -0.1031 | 0.0584 | -0.1544 | 0.2712 |