Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 243.52M |
| Hodnota podniku (EV) | N/A |
| Tržby | 170.000k |
| EBITDA | N/A |
| Zisk | -18.17 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.41 |
| EV/Sales | 1,195.33 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1,432.45 |
| P/FCF | N/A |
| Price/Book | 8.38 |
| Účetní hodnota na akcii | 1.12 |
| Hotovost na akcii | 1.17 |
| FCF vůči ceně | -6.88 % |
| Počet zaměstnanců | 9 |
| Tržba na zaměstnance | N/A |
| Profit margin | -10,652.35 % |
| Operating margin | -10,616.47 % |
| Gross margin | 100.00 % |
| EBIT margin | -10,684.12 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -28.57 % |
| EPS - Očekávaný růst příští rok | -29.17 % |
| Return on assets | -59.86 % |
| Return on equity | -67.64 % |
| ROIC | -79.49 % |
| ROCE | -66.61 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | 7.34 |
| Current ratio | 33.11 |
| Quick Ratio | 33.11 |
| Volatilita | 3.62 |
| Beta | 1.08 |
| RSI | 60.25 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 16.95 % |
| Institutional ownership | 56.33 % |
| Počet akcií | 26.007M |
| Procento shortovaných akcií | 7.82 % |
| Short ratio | 11.48 % |
| 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 | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | $5.607 | $5.008 | $1.936 | $0.472 | $0.256 | $0.357 |
| SG&A Expenses | $7.402 | $5.401 | $5.015 | $2.399 | $1.634 | $2.52 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13.009 | $10.409 | $6.951 | $2.871 | $1.89 | $2.877 |
| Operating Income | $-13.009 | $-10.409 | $-6.951 | $-2.871 | $-1.89 | $-2.877 |
| Total Non-Operating Income/Expense | $0.234 | $0.521 | $-0.095 | $0.082 | $1.231 | $0.701 |
| Pre-Tax Income | $-12.775 | $-9.888 | $-7.046 | $-2.789 | $-0.659 | $-2.176 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-12.775 | $-9.888 | $-7.046 | $-2.789 | $-0.659 | $-2.176 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.775 | $-9.888 | $-7.046 | $-2.789 | $-0.659 | $-2.176 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12.775 | $-9.888 | $-7.046 | $-2.789 | $-0.659 | $-2.176 |
| EBITDA | $-12.945 | $-10.409 | $-6.951 | $-2.871 | $-1.89 | $-2.877 |
| EBIT | $-13.009 | $-10.409 | $-6.951 | $-2.871 | $-1.89 | $-2.877 |
| Basic Shares Outstanding | 20 | 19 | 15 | 13 | 11 | 10 |
| Shares Outstanding | 20 | 19 | 15 | 13 | 11 | 10 |
| Basic EPS | $-0.64 | $-0.52 | $-0.47 | $-0.22 | $-0.06 | $-0.22 |
| EPS - Earnings Per Share | $-0.64 | $-0.52 | $-0.47 | $-0.22 | $-0.06 | $-0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.65 | $22.781 | $28.26 | $3.926 | $0.942 | $2.307 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.226 | $0.168 | $0.128 | $0.043 | $0.076 | $0.048 |
| Other Current Assets | $0.008 | $0.001 | $0.013 | $0.003 | $0.001 | $0.017 |
| Total Current Assets | $13.884 | $22.95 | $28.401 | $3.972 | $1.019 | $2.372 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.262 | - | - | - | - | - |
| Total Assets | $14.146 | $22.95 | $28.401 | $3.972 | $1.019 | $2.372 |
| Total Current Liabilities | $2.271 | $1.637 | $1.644 | $0.402 | $0.471 | $1.759 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $2.271 | $1.637 | $1.644 | $0.402 | $0.471 | $1.759 |
| Common Stock Net | $106.392 | $106.392 | $103.045 | $74.515 | $69.401 | $68.656 |
| Retained Earnings (Accumulated Deficit) | $-144.031 | $-131.256 | $-121.368 | $-114.322 | $-111.533 | $-110.874 |
| Comprehensive Income | $1.243 | $1.243 | $1.243 | $1.243 | $1.243 | $1.243 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.875 | $21.313 | $26.757 | $3.57 | $0.548 | $0.613 |
| Total Liabilities And Share Holders Equity | $14.146 | $22.95 | $28.401 | $3.972 | $1.019 | $2.372 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.775 | $-9.888 | $-7.046 | $-2.789 | $-0.659 | $-2.176 |
| Total Depreciation And Amortization - Cash Flow | $0.064 | - | - | - | - | - |
| Other Non-Cash Items | $3.082 | $1.93 | $2.392 | $0.655 | $-1.14 | $0.357 |
| Total Non-Cash Items | $3.146 | $1.93 | $2.392 | $0.655 | $-1.14 | $0.357 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.58 | $0.177 | $0.611 | $-0.054 | $-0.011 | $0.096 |
| Change In Assets/Liabilities | $-0.065 | $-0.028 | $-0.095 | $0.031 | $-0.012 | $0.024 |
| Total Change In Assets/Liabilities | $0.569 | $0.132 | $1.013 | $0.01 | $-0.063 | $0.12 |
| Cash Flow From Operating Activities | $-9.06 | $-7.826 | $-3.641 | $-2.124 | $-1.862 | $-1.699 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $2.329 | $27.975 | $5.108 | $0.497 | $2.343 |
| Net Total Equity Issued/Repurchased | - | $2.329 | $27.975 | $5.108 | $0.497 | $2.343 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.071 | $0.018 | - | - | - | - |
| Cash Flow From Financial Activities | $-0.071 | $2.347 | $27.975 | $5.108 | $0.497 | $2.343 |
| Net Cash Flow | $-9.131 | $-5.479 | $24.334 | $2.984 | $-1.365 | $0.644 |
| Stock-Based Compensation | $3.082 | $2.097 | $2.258 | $0.703 | $0.097 | $1.061 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.1136 | 14.0196 | 17.2756 | 9.8806 | 2.1635 | 1.3485 |
| 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 | -107.5791 | -46.3942 | -26.3333 | -78.1232 | -120.2554 | -354.9739 |
| Return On Tangible Equity | -107.5789 | -46.3942 | -26.3333 | -78.1233 | -120.2554 | -354.9755 |
| ROA - Return On Assets | -90.3082 | -43.085 | -24.809 | -70.2165 | -64.6712 | -91.7369 |
| ROI - Return On Investment | -107.5789 | -46.3942 | -26.3333 | -78.1233 | -120.2555 | -354.9755 |
| Book Value Per Share | 0.5969 | 1.0712 | 1.4533 | 0.2617 | 0.0501 | 0.0579 |
| Operating Cash Flow Per Share | -0.0422 | -0.1707 | -0.0761 | 0.0056 | 0.0001 | 0.037 |
| Free Cash Flow Per Share | -0.0422 | -0.1707 | -0.0761 | 0.0056 | 0.0001 | 0.037 |