Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 104.84M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.135M |
| EBITDA | N/A |
| Zisk | -25.72 |
| Růst v tržbách Q/Q | -54.70 % |
| Růst v tržbách Y/Y | 93.69 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 2.42 |
| EV/Sales | 57.34 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 92.37 |
| P/FCF | N/A |
| Price/Book | 2.28 |
| Účetní hodnota na akcii | 1.19 |
| Hotovost na akcii | 1.25 |
| FCF vůči ceně | -21.71 % |
| Počet zaměstnanců | 131 |
| Tržba na zaměstnance | 8.664k |
| Profit margin | -2,247.50 % |
| Operating margin | -2,329.07 % |
| Gross margin | 44.81 % |
| EBIT margin | -2,329.07 % |
| EBITDA margin | -2,480.87 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -32.33 % |
| Return on equity | -44.94 % |
| ROIC | -40.61 % |
| ROCE | -32.16 % |
| Dluhy/Equity | 0.33 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 12.74 |
| Quick Ratio | 12.74 |
| Volatilita | 5.55 |
| Beta | 1.60 |
| RSI | 50.14 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.59 % |
| Institutional ownership | 18.41 % |
| Počet akcií | 40.621M |
| Procento shortovaných akcií | 2.18 % |
| Short ratio | 1.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.753 | $1.747 | $3.381 | $6.54 | $11.129 | $14.511 |
| Cost Of Goods Sold | $0.334 | $1.452 | $2.845 | $5.639 | $8.255 | $9.709 |
| Gross Profit | $0.419 | $0.295 | $0.536 | $0.901 | $2.874 | $4.802 |
| Research And Development Expenses | $15.791 | $14.686 | $16.987 | $16.405 | $14.449 | $14.022 |
| SG&A Expenses | $3.765 | $3.514 | $3.81 | $3.889 | $4.382 | $4.185 |
| Other Operating Income Or Expenses | $-2.029 | $-2.084 | $-1.686 | $-1.696 | $-1.964 | $-1.851 |
| Operating Expenses | $21.919 | $21.736 | $25.328 | $27.629 | $29.05 | $29.767 |
| Operating Income | $-21.166 | $-19.989 | $-21.947 | $-21.089 | $-17.921 | $-15.256 |
| Total Non-Operating Income/Expense | $2.075 | $-0.793 | $1.12 | $1.533 | $0.708 | $0.726 |
| Pre-Tax Income | $-19.091 | $-20.782 | $-20.827 | $-19.556 | $-17.213 | $-14.53 |
| Income Taxes | $0.024 | $0.03 | $0.011 | $0.036 | - | - |
| Income After Taxes | $-19.115 | $-20.812 | $-20.838 | $-19.592 | $-17.213 | $-14.53 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.115 | $-20.812 | $-20.838 | $-19.592 | $-17.213 | $-14.53 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-18.112 | $-20.758 | $-20.838 | $-19.592 | $-17.213 | $-14.53 |
| EBITDA | $-18.397 | $-17.969 | $-19.802 | $-18.81 | $-15.488 | $-13.007 |
| EBIT | $-21.166 | $-19.989 | $-21.947 | $-21.089 | $-17.921 | $-15.256 |
| Basic Shares Outstanding | 26 | 26 | 26 | 25 | 25 | 25 |
| Shares Outstanding | 26 | 26 | 26 | 25 | 25 | 25 |
| Basic EPS | $-0.70 | $-0.81 | $-0.81 | $-0.77 | $-0.68 | $-0.58 |
| EPS - Earnings Per Share | $-0.70 | $-0.81 | $-0.81 | $-0.77 | $-0.68 | $-0.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.876 | $54.467 | $71.755 | $88.158 | $100.678 | $116.299 |
| Receivables | $2.151 | $1.021 | $1.036 | $1.332 | $3.698 | $2.072 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $49.027 | $55.488 | $72.791 | $89.49 | $104.376 | $118.371 |
| Property, Plant, And Equipment | $2.583 | $3.187 | $4.792 | $6.483 | $8.197 | $8.812 |
| Long-Term Investments | $0.009 | $0.019 | $0.019 | $0.013 | $0.022 | $0.403 |
| Goodwill And Intangible Assets | $17.074 | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $22.337 | $3.206 | $4.811 | $6.496 | $8.219 | $9.215 |
| Total Assets | $71.364 | $58.694 | $77.602 | $95.986 | $112.595 | $127.586 |
| Total Current Liabilities | $5.729 | $5.431 | $4.664 | $5.225 | $5.639 | $7.919 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3.333 | $2.929 | $3.471 | $3.334 | $2.906 | $3.132 |
| Total Long Term Liabilities | $5.418 | $2.957 | $3.56 | $3.472 | $3.204 | $3.585 |
| Total Liabilities | $11.147 | $8.388 | $8.224 | $8.697 | $8.843 | $11.504 |
| Common Stock Net | $0.142 | $0.142 | $0.142 | $0.141 | $0.14 | $0.14 |
| Retained Earnings (Accumulated Deficit) | $-155.902 | $-137.79 | $-117.032 | $-96.194 | $-76.602 | $-59.389 |
| Comprehensive Income | - | - | - | - | - | $-0.222 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $60.217 | $50.306 | $69.378 | $87.289 | $103.752 | $116.082 |
| Total Liabilities And Share Holders Equity | $71.364 | $58.694 | $77.602 | $95.986 | $112.595 | $127.586 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.115 | $-20.812 | $-20.838 | $-19.592 | $-17.213 | $-14.53 |
| Total Depreciation And Amortization - Cash Flow | $2.769 | $2.02 | $2.145 | $2.279 | $2.433 | $2.249 |
| Other Non-Cash Items | $-0.8 | $2.455 | $0.801 | $1.33 | $3.52 | $2.304 |
| Total Non-Cash Items | $1.969 | $4.475 | $2.946 | $3.609 | $5.953 | $4.553 |
| Change In Accounts Receivable | $-1.162 | $0.067 | $0.258 | $2.406 | $-1.785 | $0.788 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.185 | $-0.096 | $-0.448 | $-0.479 | $-2.05 | $-1.723 |
| Change In Assets/Liabilities | $-0.02 | $-0.132 | $-0.006 | $0.009 | $-0.001 | $0.007 |
| Total Change In Assets/Liabilities | $-0.997 | $-0.161 | $-0.196 | $1.936 | $-3.836 | $-0.928 |
| Cash Flow From Operating Activities | $-17.666 | $-15.161 | $-15.929 | $-11.693 | $-12.407 | $-8.895 |
| Net Change In Property, Plant, And Equipment | $-0.9 | $-0.374 | $-0.59 | $-0.803 | $-2.005 | $-3.564 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $38.039 | $17.727 | $15.835 | $4.831 | $18.439 | $-79.466 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $38.039 | $17.727 | $15.835 | $4.831 | $18.439 | $-79.466 |
| Investing Activities - Other | - | - | - | - | $0.953 | $-1 |
| Cash Flow From Investing Activities | $37.139 | $17.353 | $15.245 | $4.028 | $17.387 | $-84.03 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.597 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.597 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $10 | $0.009 | $0.683 | $0.186 | $0.296 | $2.857 |
| Net Total Equity Issued/Repurchased | $10 | $0.009 | $0.683 | $0.186 | $0.296 | $2.857 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.097 | $0.288 | $0.131 | $0.469 | $-0.251 | $-0.191 |
| Cash Flow From Financial Activities | $9.306 | $0.297 | $0.814 | $0.655 | $0.045 | $2.666 |
| Net Cash Flow | $28.938 | $2.375 | $0.199 | $-6.985 | $5.008 | $-90.241 |
| Stock-Based Compensation | $1.578 | $1.731 | $2.244 | $2.943 | $4.365 | $3.23 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.5577 | 10.2169 | 15.607 | 17.1273 | 18.5097 | 14.9477 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 55.6441 | 16.8861 | 15.8533 | 13.7768 | 25.8244 | 33.0921 |
| Operating Margin | -2810.889 | -1144.19 | -649.1274 | -322.4618 | -161.0298 | -105.134 |
| EBIT Margin | -2810.889 | -1144.19 | -649.1274 | -322.4618 | -161.0298 | -105.134 |
| EBITDA Margin | -2443.161 | -1028.563 | -585.6846 | -287.6147 | -139.168 | -89.6354 |
| Pre-Tax Profit Margin | -2535.325 | -1189.582 | -616.0012 | -299.0214 | -154.668 | -100.1309 |
| Net Profit Margin | -2405.312 | -1188.208 | -616.3265 | -299.5718 | -154.668 | -100.1309 |
| Asset Turnover | 0.0106 | 0.0298 | 0.0436 | 0.0681 | 0.0988 | 0.1137 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.3501 | 1.7111 | 3.2635 | 4.9099 | 3.0095 | 7.0034 |
| Days Sales In Receivables | 1042.649 | 213.3171 | 111.8427 | 74.3395 | 121.284 | 52.1177 |
| ROE - Return On Equity | -31.7435 | -41.3708 | -30.0355 | -22.445 | -16.5905 | -12.517 |
| Return On Tangible Equity | -44.3062 | -41.3708 | -30.0355 | -22.445 | -16.5905 | -12.517 |
| ROA - Return On Assets | -26.7852 | -35.4585 | -26.8524 | -20.4113 | -15.2875 | -11.3884 |
| ROI - Return On Investment | -31.7435 | -41.3708 | -30.0355 | -22.445 | -16.5905 | -12.517 |
| Book Value Per Share | 2.3382 | 1.9533 | 2.6942 | 3.4257 | 4.084 | 4.579 |
| Operating Cash Flow Per Share | -0.0973 | 0.0318 | -0.161 | 0.0294 | -0.1345 | -0.0846 |
| Free Cash Flow Per Share | -0.1177 | 0.0402 | -0.1523 | 0.0768 | -0.0715 | -0.144 |