Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 140.12M |
| Hodnota podniku (EV) | N/A |
| Tržby | 6M |
| EBITDA | N/A |
| Zisk | -19.50 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.60 |
| EV/Sales | 20.15 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 24.43 |
| P/FCF | N/A |
| Price/Book | 9.58 |
| Účetní hodnota na akcii | 0.56 |
| Hotovost na akcii | 1.04 |
| FCF vůči ceně | -4.88 % |
| Počet zaměstnanců | 33 |
| Tržba na zaměstnance | 181.818k |
| Profit margin | -988.49 % |
| Operating margin | -323.51 % |
| Gross margin | 60.00 % |
| EBIT margin | -323.44 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -24.00 % |
| EPS - Očekávaný růst příští rok | 8.70 % |
| Return on assets | -65.43 % |
| Return on equity | -141.57 % |
| ROIC | -81.28 % |
| ROCE | -121.11 % |
| Dluhy/Equity | 1.22 |
| Čistý dluh/EBITDA | 2.78 |
| Current ratio | 2.03 |
| Quick Ratio | 2.03 |
| Volatilita | 5.79 |
| Beta | 0.98 |
| RSI | 56.74 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 36.16 % |
| Institutional ownership | 10.12 % |
| Počet akcií | 25.948M |
| Procento shortovaných akcií | 1.37 % |
| Short ratio | 0.73 % |
| 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 | - | - | - | - | - | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | |
| Research And Development Expenses | $14.103 | $11.119 | $3.817 | $2.966 | $2.783 | |
| SG&A Expenses | $7.206 | $6.137 | $1.316 | $0.569 | $1.486 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $21.309 | $17.256 | $5.132 | $3.535 | $4.27 | |
| Operating Income | $-21.309 | $-17.256 | $-5.132 | $-3.535 | $-4.27 | |
| Total Non-Operating Income/Expense | $0.152 | $0.003 | $0.002 | $0.002 | $0.002 | |
| Pre-Tax Income | $-21.157 | $-17.253 | $-5.13 | $-3.533 | $-4.267 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-21.157 | $-17.253 | $-5.13 | $-3.533 | $-4.267 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-21.157 | $-17.253 | $-5.13 | $-3.533 | $-4.267 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-21.157 | $-17.253 | $-5.13 | $-3.533 | $-4.267 | |
| EBITDA | $-21.293 | $-17.237 | $-5.107 | $-3.522 | $-4.26 | |
| EBIT | $-21.309 | $-17.256 | $-5.132 | $-3.535 | $-4.27 | |
| Basic Shares Outstanding | 14 | 9 | 2 | 2 | 2 | |
| Shares Outstanding | 14 | 9 | 2 | 2 | 2 | |
| Basic EPS | $-1.47 | $-1.82 | $-2.19 | $-1.56 | $-1.88 | |
| EPS - Earnings Per Share | $-1.47 | $-1.82 | $-2.19 | $-1.56 | $-1.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.153 | $19.728 | $5.25 | $3.387 | $2.493 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $0.197 | $0.133 | $0.037 | $0.002 | $0.313 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $14.349 | $19.861 | $5.287 | $3.39 | $2.805 | |
| Property, Plant, And Equipment | $0.231 | $0.037 | $0.028 | $0.043 | $0.013 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $0.118 | $0.118 | - | - | - | |
| Total Long-Term Assets | $0.348 | $0.155 | $0.357 | $0.043 | $0.013 | |
| Total Assets | $14.698 | $20.016 | $5.643 | $3.433 | $2.818 | |
| Total Current Liabilities | $2.912 | $3.099 | $0.553 | $0.424 | $0.42 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | $0.045 | $0.042 | - | - | - | |
| Total Long Term Liabilities | $0.045 | $0.042 | - | - | - | |
| Total Liabilities | $2.957 | $3.14 | $0.553 | $0.424 | $0.42 | |
| Common Stock Net | $0.002 | $0.001 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $-57.671 | $-36.514 | $-19.261 | $-14.131 | $-10.598 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $11.741 | $16.875 | $5.091 | $3.009 | $2.399 | |
| Total Liabilities And Share Holders Equity | $14.698 | $20.016 | $5.643 | $3.433 | $2.818 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.157 | $-17.253 | $-5.13 | $-3.533 | $-4.267 | |
| Total Depreciation And Amortization - Cash Flow | $0.015 | $0.019 | $0.026 | $0.013 | $0.01 | |
| Other Non-Cash Items | $2.512 | $1.616 | $0.412 | $0.003 | $0.871 | |
| Total Non-Cash Items | $2.527 | $1.635 | $0.438 | $0.016 | $0.881 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $0.032 | $1.263 | $-0.056 | $0.056 | $0.084 | |
| Change In Assets/Liabilities | $-0.06 | $-0.172 | $-0.035 | $0.311 | $-0.313 | |
| Total Change In Assets/Liabilities | $-0.29 | $2.507 | $-0.039 | $0.314 | $-0.445 | |
| Cash Flow From Operating Activities | $-18.919 | $-13.111 | $-4.731 | $-3.204 | $-3.831 | |
| Net Change In Property, Plant, And Equipment | $-0.167 | $-0.028 | $-0.01 | $-0.043 | $-0 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-0.167 | $-0.028 | $-0.01 | $-0.043 | $-0 | |
| Net Long-Term Debt | - | - | - | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | |
| Net Common Equity Issued/Repurchased | $13.767 | $28.23 | $0.432 | - | - | |
| Net Total Equity Issued/Repurchased | $13.767 | $28.23 | $6.841 | $4.141 | $5 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.256 | $-0.612 | $-0.238 | - | - | |
| Cash Flow From Financial Activities | $13.51 | $27.618 | $6.604 | $4.141 | $5 | |
| Net Cash Flow | $-5.576 | $14.479 | $1.862 | $0.895 | $1.169 | |
| Stock-Based Compensation | $2.512 | $1.616 | $0.412 | $0.003 | $0.874 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9282 | 6.4092 | 9.5661 | 7.9994 | 6.6824 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | - | - | - | - | |
| 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 | -180.2015 | -102.2402 | -100.7815 | -117.4417 | -177.935 | |
| Return On Tangible Equity | -180.2016 | -102.2402 | -100.7723 | -117.426 | -177.911 | |
| ROA - Return On Assets | -143.9468 | -86.1988 | -90.9037 | -102.9314 | -151.409 | |
| ROI - Return On Investment | -180.2016 | -102.2402 | -100.7723 | -117.426 | -177.911 | |
| Book Value Per Share | 0.6865 | 1.4714 | 1.9831 | 1.3273 | 1.058 | |
| Operating Cash Flow Per Share | 0.0651 | 0.634 | -0.6042 | 0.2769 | -1.6902 | |
| Free Cash Flow Per Share | 0.0564 | 0.6355 | -0.5895 | 0.2579 | -1.6903 |