Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 321.37M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -32.80 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.20 |
| 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 | 4.01 |
| Účetní hodnota na akcii | 2.04 |
| Hotovost na akcii | 2.01 |
| FCF vůči ceně | N/A % |
| 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 | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -23.01 % |
| Return on equity | -23.49 % |
| ROIC | -34.38 % |
| ROCE | -16.14 % |
| Dluhy/Equity | 0.02 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 67.46 |
| Quick Ratio | 67.30 |
| Volatilita | 8.55 |
| Beta | 0.74 |
| RSI | 41.84 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.62 % |
| Institutional ownership | 82.28 % |
| Počet akcií | 32.064M |
| Procento shortovaných akcií | 4.79 % |
| Short ratio | 2.99 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | Canada |
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 | $12.146 | $6.696 | $4.873 | $5.726 | $13.06 | $4.976 |
| SG&A Expenses | $11.374 | $5.455 | $5.929 | $5.141 | $5.644 | $5.259 |
| Other Operating Income Or Expenses | $-0.618 | $-0.603 | $-0.912 | $-0.785 | $-0.938 | $-0.094 |
| Operating Expenses | $24.138 | $12.754 | $11.714 | $11.652 | $19.642 | $10.329 |
| Operating Income | $-24.138 | $-12.754 | $-11.714 | $-11.652 | $-19.642 | $-10.329 |
| Total Non-Operating Income/Expense | $0.404 | $0.035 | $0.112 | $7.269 | $6.654 | $0.652 |
| Pre-Tax Income | $-23.734 | $-12.719 | $-11.602 | $-4.383 | $-12.989 | $-9.677 |
| Income Taxes | $-0.289 | $0.038 | $0.027 | $0.116 | $0.151 | - |
| Income After Taxes | $-23.445 | $-12.757 | $-11.629 | $-4.499 | $-13.14 | $-9.677 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.445 | $-12.757 | $-11.629 | $-4.499 | $-13.14 | $-9.677 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-23.445 | $-12.757 | $-11.629 | $-4.499 | $-13.14 | $-9.677 |
| EBITDA | $-24.028 | $-12.754 | $-11.68 | $-11.606 | $-19.576 | $-10.287 |
| EBIT | $-24.138 | $-12.754 | $-11.714 | $-11.652 | $-19.642 | $-10.329 |
| Basic Shares Outstanding | 22 | 8 | 5 | 1 | 1 | 1 |
| Shares Outstanding | 22 | 8 | 5 | 1 | 1 | 1 |
| Basic EPS | $-1.04 | $-1.51 | $-2.55 | $-3.09 | $-9.80 | $-10.60 |
| EPS - Earnings Per Share | $-1.04 | $-1.51 | $-2.55 | $-3.09 | $-9.80 | $-10.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $78.332 | $53.323 | $14.829 | $3.957 | $8.985 | $1.579 |
| Receivables | $0.31 | $0.361 | $0.297 | $0.03 | $0.016 | $3.85 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.6 | $0.616 | $0.47 | $1.072 | $1.018 | $1.661 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $80.297 | $54.299 | $15.597 | $5.059 | $10.019 | $7.09 |
| Property, Plant, And Equipment | - | - | - | $0.1 | $0.128 | $0.166 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $0.219 | $0.237 | $0.256 | $0.284 |
| Other Long-Term Assets | $0.278 | $0.274 | $0.201 | - | - | - |
| Total Long-Term Assets | $0.278 | $0.274 | $0.42 | $0.548 | $0.383 | $0.45 |
| Total Assets | $80.575 | $54.573 | $16.017 | $5.607 | $10.403 | $7.54 |
| Total Current Liabilities | $1.203 | $5.575 | $3.344 | $3.777 | $3.63 | $2.091 |
| Long Term Debt | - | - | $3.501 | $5.933 | - | - |
| Other Non-Current Liabilities | $0.127 | $0.017 | $0.02 | $0.171 | $7.31 | $0.993 |
| Total Long Term Liabilities | $0.127 | $0.017 | $3.521 | $6.104 | $7.31 | $0.993 |
| Total Liabilities | $1.331 | $5.591 | $6.865 | $9.881 | $10.939 | $3.084 |
| Common Stock Net | $131.086 | $78.545 | $40.206 | $25.98 | $25.975 | $19.419 |
| Retained Earnings (Accumulated Deficit) | $-80.97 | $-57.525 | $-44.369 | $-32.74 | $-28.241 | $-15.626 |
| Comprehensive Income | $-2.077 | $-2.077 | $-2.077 | $-2.077 | $-2.077 | $-1.739 |
| Other Share Holders Equity | - | - | $15.392 | $4.562 | $3.806 | $2.401 |
| Share Holder Equity | $79.244 | $48.982 | $9.152 | $-4.274 | $-0.537 | $4.456 |
| Total Liabilities And Share Holders Equity | $80.575 | $54.573 | $16.017 | $5.607 | $10.403 | $7.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.445 | $-12.757 | $-11.629 | $-4.499 | $-13.14 | $-9.677 |
| Total Depreciation And Amortization - Cash Flow | $0.11 | - | $0.035 | $0.046 | $0.066 | $0.042 |
| Other Non-Cash Items | $7.591 | $1.765 | $2.037 | $-10.984 | $-4.557 | $-3.799 |
| Total Non-Cash Items | $7.701 | $1.765 | $2.071 | $-10.938 | $-4.491 | $-3.756 |
| Change In Accounts Receivable | $0.09 | $-0.06 | $-0.036 | $-0.015 | $0.049 | $-0.01 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.262 | $-0.179 | $0.602 | $-0.054 | $0.644 | $-1.634 |
| Total Change In Assets/Liabilities | $-1.239 | $-1.258 | $-0.66 | $-1.918 | $2.33 | $0.093 |
| Cash Flow From Operating Activities | $-16.983 | $-12.25 | $-10.218 | $-17.355 | $-15.301 | $-13.34 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | $-0.01 | $-0.174 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-22.011 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-22.011 | - | - | - | - | - |
| Investing Activities - Other | $0.274 | $0.201 | $-0.201 | - | - | - |
| Cash Flow From Investing Activities | $-21.737 | $0.201 | $-0.201 | - | $-0.01 | $-0.174 |
| Net Long-Term Debt | $-3.888 | $-2.809 | $24.049 | $8 | - | - |
| Net Current Debt | $-0.119 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.007 | $-2.809 | $24.049 | $8 | - | - |
| Net Common Equity Issued/Repurchased | $49.329 | $36 | - | $0.003 | $0.038 | $0.252 |
| Net Total Equity Issued/Repurchased | $49.329 | $36 | - | $0.003 | $0.038 | $0.252 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.545 | $17.373 | $-2.738 | $4.324 | $22.707 | $12.339 |
| Cash Flow From Financial Activities | $41.777 | $50.564 | $21.311 | $12.327 | $22.744 | $12.592 |
| Net Cash Flow | $2.998 | $38.494 | $10.872 | $-5.028 | $7.406 | $-2.121 |
| Stock-Based Compensation | $7.523 | $1.147 | $1.401 | $0.759 | $1.247 | $1.511 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 66.7293 | 9.7402 | 4.6636 | 1.3393 | 2.7601 | 3.3906 |
| Long-term Debt / Capital | - | - | 0.2767 | 3.5761 | - | - |
| Debt/Equity Ratio | - | 0.0757 | 0.6902 | -1.8623 | - | - |
| 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 | -29.5864 | -26.044 | -127.0689 | 105.2646 | 2447.54 | -217.1824 |
| Return On Tangible Equity | -29.5864 | -26.044 | -130.1845 | 99.727 | 1658.06 | -231.9728 |
| ROA - Return On Assets | -29.0977 | -23.3757 | -72.6065 | -80.2386 | -126.313 | -128.3406 |
| ROI - Return On Investment | -29.5864 | -26.044 | -91.9099 | -271.1736 | 2447.54 | -217.1824 |
| Book Value Per Share | 2.4714 | 2.3592 | 1.5845 | -2.9375 | -0.369 | 3.9379 |
| Operating Cash Flow Per Share | 0.6959 | 0.7848 | 9.6903 | -0.5531 | 3.1625 | -11.8838 |
| Free Cash Flow Per Share | 0.6959 | 0.7848 | 9.6903 | -0.5457 | 3.3448 | -12.0735 |