Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 71.27M |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.408M |
| EBITDA | N/A |
| Zisk | -150.07 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.55 |
| EV/Sales | 47.29 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 20.91 |
| P/FCF | N/A |
| Price/Book | 52.91 |
| Účetní hodnota na akcii | 0.01 |
| Hotovost na akcii | 0.69 |
| FCF vůči ceně | -234.25 % |
| Počet zaměstnanců | 147 |
| Tržba na zaměstnance | 23.184k |
| Profit margin | -31,907.85 % |
| Operating margin | -4,343.34 % |
| Gross margin | -4.93 % |
| EBIT margin | -4,403.14 % |
| EBITDA margin | -18,646.40 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -70.33 % |
| EPS - Očekávaný růst příští rok | -16.22 % |
| Return on assets | -141.41 % |
| Return on equity | -1,627.57 % |
| ROIC | -205.85 % |
| ROCE | -371.19 % |
| Dluhy/Equity | 80.64 |
| Čistý dluh/EBITDA | 2.69 |
| Current ratio | 1.40 |
| Quick Ratio | 1.25 |
| Volatilita | 7.34 |
| Beta | 1.01 |
| RSI | 36.90 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.35 % |
| Institutional ownership | 29.88 % |
| Počet akcií | 155.208M |
| Procento shortovaných akcií | 20.51 % |
| Short ratio | 7.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $0.1 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | $0.1 |
| Research And Development Expenses | $22.23 | $43.415 | $23.539 | $6.579 | $34.41 | $5.175 | $11.448 | $3.249 |
| SG&A Expenses | $30.512 | $34.227 | $12.148 | $5.464 | $7.639 | $4.416 | $2.975 | $2.592 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $52.742 | $77.642 | $35.687 | $12.042 | $42.049 | $9.591 | $14.423 | $5.841 |
| Operating Income | $-52.742 | $-77.642 | $-35.687 | $-12.042 | $-42.049 | $-9.591 | $-14.423 | $-5.741 |
| Total Non-Operating Income/Expense | $-27.287 | $-48.068 | $-69.615 | $-0.976 | $-1.108 | $-1.228 | $-0.594 | $-2.087 |
| Pre-Tax Income | $-80.029 | $-125.71 | $-105.302 | $-13.019 | $-43.157 | $-10.819 | $-15.016 | $-7.828 |
| Income Taxes | $-0.004 | $-0.002 | $0.003 | - | - | - | - | - |
| Income After Taxes | $-80.025 | $-125.708 | $-105.305 | $-13.019 | $-43.157 | $-10.819 | $-15.016 | $-7.828 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-80.025 | $-125.708 | $-105.305 | $-13.019 | $-43.157 | $-10.819 | $-15.016 | $-7.828 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-80.033 | $-125.778 | $-109.322 | $-13.019 | $-43.157 | $-10.819 | $-15.016 | $-7.828 |
| EBITDA | $-52.479 | $-77.38 | $-35.443 | $-11.973 | $-41.991 | $-9.573 | $-14.351 | $-5.617 |
| EBIT | $-52.742 | $-77.642 | $-35.687 | $-12.042 | $-42.049 | $-9.591 | $-14.423 | $-5.741 |
| Basic Shares Outstanding | 40 | 22 | 2 | 2 | 2 | 0 | 0 | 0 |
| Shares Outstanding | 40 | 22 | 2 | 2 | 2 | 0 | 0 | 0 |
| Basic EPS | $-1.99 | $-5.74 | $-55.78 | $-5.66 | $-18.91 | $-32.15 | $-175.94 | $-93.88 |
| EPS - Earnings Per Share | $-1.99 | $-5.74 | $-55.78 | $-5.66 | $-18.91 | $-32.15 | $-175.94 | $-93.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.108 | $1.761 | $1.701 | $11.478 | $37.749 | $75.948 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.313 | $0.717 | $0.653 | $1.03 | $1.977 | $0.926 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $26.421 | $2.478 | $2.354 | $12.507 | $39.726 | $76.873 |
| Property, Plant, And Equipment | $0.394 | $0.593 | $0.848 | $0.109 | $0.186 | $0.025 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.32 | $0.939 | $0.75 | $0.2 | $0.2 | - |
| Total Long-Term Assets | $1.874 | $1.532 | $1.598 | $0.309 | $0.386 | $0.025 |
| Total Assets | $28.295 | $4.01 | $3.952 | $12.817 | $40.112 | $76.898 |
| Total Current Liabilities | $12.659 | $27.329 | $103.347 | $0.902 | $9.1 | $1.91 |
| Long Term Debt | - | - | - | - | $7.205 | $9.741 |
| Other Non-Current Liabilities | - | $0.037 | $0.28 | - | - | - |
| Total Long Term Liabilities | - | $0.037 | $0.28 | - | $7.205 | $9.741 |
| Total Liabilities | $12.659 | $27.366 | $103.627 | $0.902 | $16.305 | $11.651 |
| Common Stock Net | $0.005 | $0.003 | - | $0 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-513.179 | $-433.146 | $-307.277 | $-125.85 | $-112.832 | $-69.675 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15.636 | $-23.356 | $-99.675 | $11.915 | $23.807 | $65.247 |
| Total Liabilities And Share Holders Equity | $28.295 | $4.01 | $3.952 | $12.817 | $40.112 | $76.898 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-80.033 | $-125.712 | $-105.305 | $-13.019 | $-43.157 | $-10.819 |
| Total Depreciation And Amortization - Cash Flow | $0.263 | $0.262 | $0.244 | $0.069 | $0.058 | $0.018 |
| Other Non-Cash Items | $37.346 | $65.892 | $70.558 | $1.188 | $1.805 | $1.558 |
| Total Non-Cash Items | $37.609 | $66.154 | $70.802 | $1.257 | $1.863 | $1.576 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.931 | $3.799 | $7.052 | - | - | - |
| Change In Assets/Liabilities | $-1.713 | $-0.253 | $0.115 | $0.948 | $-1.051 | $-0.784 |
| Total Change In Assets/Liabilities | $-12.673 | $3.058 | $15.261 | $-4.494 | $3.382 | $-0.329 |
| Cash Flow From Operating Activities | $-55.097 | $-56.5 | $-19.242 | $-16.255 | $-37.911 | $-9.572 |
| Net Change In Property, Plant, And Equipment | $-0.132 | $-0.007 | $-0.006 | $0.003 | $-0.226 | $-0.018 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.25 | $2.15 | $0.25 | - | - | - |
| Net Change In Short-term Investments | $-8.233 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-8.233 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-8.115 | $2.143 | $0.244 | $0.003 | $-0.226 | $-0.018 |
| Net Long-Term Debt | - | - | - | $-9.514 | - | - |
| Net Current Debt | $-4.01 | - | - | $-0.538 | - | $9.79 |
| Debt Issuance/Retirement Net - Total | $-4.01 | - | - | $-10.052 | - | $9.79 |
| Net Common Equity Issued/Repurchased | $84.938 | $57.584 | - | $0.034 | $0.139 | $57.815 |
| Net Total Equity Issued/Repurchased | $84.938 | $57.584 | $9.925 | $0.034 | $0.139 | $71.383 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.157 | - | - | - | - |
| Financial Activities - Other | $-2.852 | $-3.01 | $-0.713 | - | - | - |
| Cash Flow From Financial Activities | $78.076 | $54.417 | $9.212 | $-10.019 | $0.139 | $81.174 |
| Net Cash Flow | $14.864 | $0.06 | $-9.786 | $-26.271 | $-37.999 | $71.584 |
| Stock-Based Compensation | $8.579 | $17.842 | $0.861 | $1.083 | $1.578 | $0.613 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0871 | 0.0907 | 0.0228 | 13.8633 | 4.3657 | 40.2565 |
| Long-term Debt / Capital | - | - | - | - | 0.2323 | 0.1299 |
| Debt/Equity Ratio | - | -0.1717 | - | - | 0.4184 | 0.1493 |
| 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 | -511.8001 | 538.2253 | 36.369 | -109.2667 | -181.2765 | -16.5819 |
| Return On Tangible Equity | -511.7997 | 538.2258 | 105.6484 | -109.2666 | -181.2765 | -16.5819 |
| ROA - Return On Assets | -282.8238 | -3134.863 | -2664.6 | -101.5751 | -107.5914 | -14.0696 |
| ROI - Return On Investment | -511.7997 | 538.2257 | 105.6484 | -109.2666 | -139.1603 | -14.4279 |
| Book Value Per Share | 0.3248 | -0.9029 | -47.8746 | 5.169 | 10.3866 | 28.6304 |
| Operating Cash Flow Per Share | 1.2102 | 7.2375 | -2.7504 | 9.5415 | 11.8461 | 122.7504 |
| Free Cash Flow Per Share | 1.2072 | 7.2403 | -2.7549 | 9.6419 | 11.8009 | 122.1922 |