Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 168.6M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -33.66 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.62 |
| 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 | 2.41 |
| Účetní hodnota na akcii | 2.44 |
| Hotovost na akcii | 2.88 |
| FCF vůči ceně | -16.80 % |
| Počet zaměstnanců | 31 |
| 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 | -16.22 % |
| EPS - Očekávaný růst příští rok | 9.68 % |
| Return on assets | -35.02 % |
| Return on equity | -41.48 % |
| ROIC | -40.74 % |
| ROCE | -34.34 % |
| Dluhy/Equity | 0.22 |
| Čistý dluh/EBITDA | 7.30 |
| Current ratio | 19.99 |
| Quick Ratio | 19.99 |
| Volatilita | 7.52 |
| Beta | 1.47 |
| RSI | 44.70 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 52.99 % |
| Institutional ownership | 30.00 % |
| Počet akcií | 29.383M |
| Procento shortovaných akcií | 7.18 % |
| Short ratio | 9.13 % |
| 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 | - | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | - | - | - | |||
| Research And Development Expenses | $17.64 | $4.943 | $1.334 | |||
| SG&A Expenses | $9.087 | $3.672 | $0.378 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $26.727 | $8.615 | $1.712 | |||
| Operating Income | $-26.727 | $-8.615 | $-1.712 | |||
| Total Non-Operating Income/Expense | $1.127 | $-4.635 | $-0.55 | |||
| Pre-Tax Income | $-25.6 | $-13.25 | $-2.262 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-25.6 | $-13.25 | $-2.262 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-25.6 | $-13.25 | $-2.262 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-25.6 | $-13.25 | $-2.262 | |||
| EBITDA | $-27.021 | $-8.609 | $-1.712 | |||
| EBIT | $-26.727 | $-8.615 | $-1.712 | |||
| Basic Shares Outstanding | 17 | 12 | 10 | |||
| Shares Outstanding | 17 | 12 | 10 | |||
| Basic EPS | $-1.47 | $-1.09 | $-0.22 | |||
| EPS - Earnings Per Share | $-1.47 | $-1.09 | $-0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.143 | $65.913 | $7.104 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $2.288 | $1.186 | $0.046 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $55.431 | $67.099 | $7.149 | |||
| Property, Plant, And Equipment | $0.093 | $0.064 | $0.002 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.015 | - | - | |||
| Total Long-Term Assets | $0.108 | $0.064 | $0.002 | |||
| Total Assets | $55.539 | $67.163 | $7.151 | |||
| Total Current Liabilities | $3.883 | $2.028 | $0.569 | |||
| Long Term Debt | $9.681 | - | $8.059 | |||
| Other Non-Current Liabilities | $0.127 | $0.2 | $0.776 | |||
| Total Long Term Liabilities | $9.808 | $0.2 | $8.835 | |||
| Total Liabilities | $13.691 | $2.228 | $9.404 | |||
| Common Stock Net | $0.001 | $0.001 | $0 | |||
| Retained Earnings (Accumulated Deficit) | $-41.112 | $-15.512 | $-2.262 | |||
| Comprehensive Income | $0.021 | $0.005 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $41.848 | $64.935 | $-2.252 | |||
| Total Liabilities And Share Holders Equity | $55.539 | $67.163 | $7.151 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.6 | $-13.25 | $-2.262 | |||
| Total Depreciation And Amortization - Cash Flow | $-0.294 | $0.006 | $0 | |||
| Other Non-Cash Items | $2.234 | $5.417 | $1.165 | |||
| Total Non-Cash Items | $1.94 | $5.423 | $1.165 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.775 | $0.843 | $0.244 | |||
| Change In Assets/Liabilities | $-0.064 | $-0.542 | $0.191 | |||
| Total Change In Assets/Liabilities | $0.711 | $0.301 | $0.435 | |||
| Cash Flow From Operating Activities | $-22.949 | $-7.526 | $-0.662 | |||
| Net Change In Property, Plant, And Equipment | $-0.074 | $-0.035 | $-0.002 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-2.092 | $-37.399 | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-2.092 | $-37.399 | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-2.166 | $-37.434 | $-0.002 | |||
| Net Long-Term Debt | $9.881 | $1.599 | $7.768 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $9.881 | $1.599 | $7.768 | |||
| Net Common Equity Issued/Repurchased | $-0.045 | $0.291 | $0 | |||
| Net Total Equity Issued/Repurchased | $-0.045 | $0.291 | $0 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $64.475 | - | |||
| Cash Flow From Financial Activities | $9.836 | $66.365 | $7.768 | |||
| Net Cash Flow | $-15.289 | $21.405 | $7.104 | |||
| Stock-Based Compensation | $2.252 | $0.442 | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.2753 | 33.0863 | 12.5688 | |||
| Long-term Debt / Capital | 0.1879 | - | 1.3878 | |||
| Debt/Equity Ratio | 0.2313 | - | -3.5784 | |||
| 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 | -61.1738 | -20.405 | 100.4347 | |||
| Return On Tangible Equity | -61.1738 | -20.405 | 100.4346 | |||
| ROA - Return On Assets | -46.0937 | -19.7281 | -31.6282 | |||
| ROI - Return On Investment | -49.6808 | -20.405 | -38.9523 | |||
| Book Value Per Share | 2.4016 | 3.7371 | -0.2103 | |||
| Operating Cash Flow Per Share | -0.7032 | -0.5519 | -0.0655 | |||
| Free Cash Flow Per Share | -0.7045 | -0.5546 | -0.0657 |