Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 37.56M |
| Hodnota podniku (EV) | -11.37 |
| Tržby | 0.00 |
| EBITDA | -19.94 |
| Zisk | -20.29 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.49 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | 0.57 |
| EV/EBIT | 0.56 |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 0.64 |
| Účetní hodnota na akcii | 4.37 |
| Hotovost na akcii | 4.35 |
| FCF vůči ceně | -51.94 % |
| Počet zaměstnanců | 9 |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -95.48 % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | -41.86 % |
| Return on equity | -44.14 % |
| ROIC | -104.00 % |
| ROCE | -40.66 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | 9.25 |
| Current ratio | 17.42 |
| Quick Ratio | 17.42 |
| Volatilita | 31.45 |
| Beta | N/A |
| RSI | 18.23 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.20 |
| Insider ownership | 27.66 % |
| Institutional ownership | 60.69 % |
| Počet akcií | 13.512M |
| Procento shortovaných akcií | 16.76 % |
| Short ratio | 7.78 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.036 | $18.036 | $0.041 | $0.049 | $0.051 | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | $0.036 | $18.036 | $0.041 | $0.049 | $0.051 | |
| Research And Development Expenses | $45.299 | $51.08 | $29.113 | $27.218 | $19.172 | |
| SG&A Expenses | $16.248 | $12.809 | $8.556 | $4.521 | $3.833 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $61.547 | $63.889 | $37.669 | $31.739 | $23.005 | |
| Operating Income | $-61.511 | $-45.853 | $-37.628 | $-31.69 | $-22.954 | |
| Total Non-Operating Income/Expense | $-2.004 | $-1.403 | $-1.3 | $-1.787 | $-0.102 | |
| Pre-Tax Income | $-63.515 | $-47.256 | $-38.928 | $-33.477 | $-23.056 | |
| Income Taxes | $0.001 | $1.699 | $0.001 | $0.001 | - | |
| Income After Taxes | $-63.516 | $-48.955 | $-38.929 | $-33.478 | $-23.056 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-63.516 | $-48.955 | $-38.929 | $-33.478 | $-23.056 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-63.516 | $-48.955 | $-38.929 | $-33.478 | $-23.056 | |
| EBITDA | $-60.507 | $-45.476 | $-37.355 | $-31.444 | $-22.717 | |
| EBIT | $-61.511 | $-45.853 | $-37.628 | $-31.69 | $-22.954 | |
| Basic Shares Outstanding | 2 | 1 | 1 | 0 | 0 | |
| Shares Outstanding | 2 | 1 | 1 | 0 | 0 | |
| Basic EPS | $-40.33 | $-36.58 | $-39.88 | $-228.19 | $-158.47 | |
| EPS - Earnings Per Share | $-40.33 | $-36.58 | $-39.88 | $-228.19 | $-158.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.821 | $96.086 | $88.725 | $31.245 | $58.91 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $1.135 | $1.662 | $1.904 | $1.216 | $1.295 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $22.956 | $97.748 | $90.629 | $32.461 | $60.205 | |
| Property, Plant, And Equipment | $1.689 | $3.973 | $1.217 | $0.743 | $0.445 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | - | $1.36 | $0.227 | $2.147 | $1.525 | |
| Total Long-Term Assets | $5.204 | $5.333 | $1.444 | $2.89 | $1.97 | |
| Total Assets | $28.16 | $103.081 | $92.073 | $35.351 | $62.175 | |
| Total Current Liabilities | $13.204 | $16.534 | $17.33 | $14.382 | $5.935 | |
| Long Term Debt | - | $26.201 | $3.625 | $13.779 | $16.873 | |
| Other Non-Current Liabilities | $0.081 | - | - | - | - | |
| Total Long Term Liabilities | $4.108 | $28.402 | $3.661 | $145.386 | $148.57 | |
| Total Liabilities | $17.312 | $44.936 | $20.991 | $159.768 | $154.505 | |
| Common Stock Net | $0.023 | $0.023 | $0.02 | $0.002 | $0.002 | |
| Retained Earnings (Accumulated Deficit) | $-279.4 | $-215.884 | $-166.929 | $-128 | $-94.512 | |
| Comprehensive Income | $0.01 | $-0.023 | $-0.034 | - | $-0.058 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $10.848 | $58.145 | $71.082 | $-124.417 | $-92.33 | |
| Total Liabilities And Share Holders Equity | $28.16 | $103.081 | $92.073 | $35.351 | $62.175 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-63.516 | $-48.955 | $-38.929 | $-33.478 | $-23.056 | |
| Total Depreciation And Amortization - Cash Flow | $1.004 | $0.377 | $0.273 | $0.246 | $0.237 | |
| Other Non-Cash Items | $9.531 | $8.031 | $5.004 | $1.823 | $1.03 | |
| Total Non-Cash Items | $10.535 | $8.408 | $5.277 | $2.069 | $1.267 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-0.058 | $1.26 | $0.304 | $0.586 | $0.571 | |
| Change In Assets/Liabilities | $2.712 | $0.691 | $-0.731 | $-0.263 | $-1.125 | |
| Total Change In Assets/Liabilities | $-6.257 | $6.078 | $2.519 | $1.87 | $0.747 | |
| Cash Flow From Operating Activities | $-59.238 | $-34.469 | $-31.133 | $-29.539 | $-21.042 | |
| Net Change In Property, Plant, And Equipment | $0.009 | $-1.968 | $-0.635 | $-0.525 | $-0.216 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | $42.31 | $-2.222 | $-27.072 | $25.092 | $-24.712 | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | $42.31 | $-2.222 | $-27.072 | $25.092 | $-24.712 | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $42.319 | $-4.19 | $-27.707 | $24.567 | $-24.928 | |
| Net Long-Term Debt | $-23.155 | $23.325 | $0.138 | $2.914 | $17.666 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-23.155 | $23.325 | $0.138 | $2.914 | $17.666 | |
| Net Common Equity Issued/Repurchased | $8.247 | $28.861 | $89.125 | $0.01 | $0.157 | |
| Net Total Equity Issued/Repurchased | $8.247 | $28.861 | $89.125 | $0.01 | $33.232 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | $-8.647 | - | $-0.592 | $-0.982 | |
| Cash Flow From Financial Activities | $-14.908 | $43.539 | $89.263 | $2.332 | $49.916 | |
| Net Cash Flow | $-31.827 | $4.88 | $30.423 | $-2.64 | $3.946 | |
| Stock-Based Compensation | $8.06 | $6.87 | $4.451 | $1.323 | $1.062 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7386 | 5.9119 | 5.2296 | 2.2571 | 10.1441 | |
| Long-term Debt / Capital | - | 0.3106 | 0.0485 | -0.1245 | -0.2236 | |
| Debt/Equity Ratio | 0.4373 | 0.4506 | 0.1523 | -0.1686 | -0.1892 | |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | |
| Operating Margin | -170863.9 | -254.2305 | -91775.6 | -64673.47 | -45007.85 | |
| EBIT Margin | -170863.9 | -254.2305 | -91775.6 | -64673.47 | -45007.85 | |
| EBITDA Margin | -168075 | -252.1402 | -91109.75 | -64171.43 | -44543.14 | |
| Pre-Tax Profit Margin | -176430.6 | -262.0093 | -94946.34 | -68320.41 | -45207.84 | |
| Net Profit Margin | -176433.3 | -271.4294 | -94948.78 | -68322.45 | -45207.84 | |
| Asset Turnover | 0.0013 | 0.175 | 0.0004 | 0.0014 | 0.0008 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | -585.5082 | -84.1947 | -54.7663 | 26.9079 | 24.9713 | |
| Return On Tangible Equity | -585.5089 | -84.1947 | -54.7663 | 26.9079 | 24.9713 | |
| ROA - Return On Assets | -225.554 | -47.4918 | -42.2806 | -94.7017 | -37.0824 | |
| ROI - Return On Investment | -585.5089 | -58.0407 | -52.1089 | 30.259 | 30.5552 | |
| Book Value Per Share | 6.8053 | 37.9017 | 53.5984 | -846.7192 | -629.7807 | |
| Operating Cash Flow Per Share | -11.8219 | 6.1897 | 169.3491 | -56.7222 | -144.5794 | |
| Free Cash Flow Per Share | -10.3452 | 5.3704 | 172.2752 | -58.8158 | -146.0636 |