Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 203.48M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -28.73 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.10 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 9.06 |
| Účetní hodnota na akcii | 0.37 |
| Hotovost na akcii | 0.45 |
| FCF vůči ceně | -12.77 % |
| Počet zaměstnanců | 6 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 36.36 % |
| EPS - Očekávaný růst příští rok | 80.00 % |
| Return on assets | -95.31 % |
| Return on equity | -135.79 % |
| ROIC | -62.66 % |
| ROCE | -103.95 % |
| Dluhy/Equity | 0.24 |
| Čistý dluh/EBITDA | 12.25 |
| Current ratio | 5.51 |
| Quick Ratio | 5.51 |
| Volatilita | 5.77 |
| Beta | 0.73 |
| RSI | 37.23 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 29.14 % |
| Institutional ownership | 17.81 % |
| Počet akcií | 59.29M |
| Procento shortovaných akcií | 21.54 % |
| Short ratio | 1.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| 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 | $7.467 | $6.471 | $11.721 | $15.325 | $13.114 | $8.425 |
| SG&A Expenses | $5.971 | $7.131 | $4.526 | $6.156 | $6.965 | $7.005 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13.438 | $13.602 | $16.247 | $21.481 | $20.079 | $15.43 |
| Operating Income | $-13.438 | $-13.602 | $-16.247 | $-21.481 | $-20.079 | $-15.43 |
| Total Non-Operating Income/Expense | $0.144 | $-0.298 | $0.012 | $0.045 | $0.052 | $-0.358 |
| Pre-Tax Income | $-13.294 | $-13.9 | $-16.235 | $-21.436 | $-20.027 | $-15.788 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-13.294 | $-13.9 | $-16.235 | $-21.436 | $-20.027 | $-15.788 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.294 | $-13.9 | $-16.235 | $-21.436 | $-20.027 | $-15.788 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-20.179 | $-15.047 | $-17.467 | $-22.35 | $-21.124 | $-16.96 |
| EBITDA | $-13.403 | $-13.602 | $-16.246 | $-21.474 | $-20.072 | $-15.42 |
| EBIT | $-13.438 | $-13.602 | $-16.247 | $-21.481 | $-20.079 | $-15.43 |
| Basic Shares Outstanding | 52 | 39 | 36 | 29 | 24 | 22 |
| Shares Outstanding | 52 | 39 | 36 | 29 | 24 | 22 |
| Basic EPS | $-0.39 | $-0.38 | $-0.49 | $-0.76 | $-0.88 | $-0.78 |
| EPS - Earnings Per Share | $-0.39 | $-0.38 | $-0.49 | $-0.76 | $-0.88 | $-0.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.48 | $8.253 | $3.053 | $15.362 | $25.846 | $29.128 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.729 | $0.579 | $0.766 | $0.432 | $0.554 | $0.533 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $48.209 | $8.832 | $3.819 | $15.794 | $26.4 | $29.661 |
| Property, Plant, And Equipment | - | - | - | - | - | $0.001 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $0.001 | $0.008 | $0.015 |
| Other Long-Term Assets | $0.258 | $0.174 | $0.342 | - | - | - |
| Total Long-Term Assets | $0.258 | $0.174 | $0.342 | $0.001 | $0.008 | $0.016 |
| Total Assets | $48.467 | $9.006 | $4.161 | $15.795 | $26.408 | $29.677 |
| Total Current Liabilities | $2.82 | $2.108 | $2.968 | $3.78 | $1.36 | $1.703 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.052 | - | - | - | - | - |
| Total Long Term Liabilities | $0.052 | - | - | - | - | - |
| Total Liabilities | $2.872 | $2.108 | $2.968 | $3.78 | $1.36 | $1.703 |
| Common Stock Net | $0.056 | $0.041 | $0.036 | $0.033 | $0.028 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $-216.394 | $-196.215 | $-181.168 | $-163.701 | $-140.049 | $-118.925 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $45.595 | $6.898 | $1.193 | $12.015 | $25.048 | $27.974 |
| Total Liabilities And Share Holders Equity | $48.467 | $9.006 | $4.161 | $15.795 | $26.408 | $29.677 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.294 | $-13.9 | $-16.235 | $-21.436 | $-20.027 | $-15.788 |
| Total Depreciation And Amortization - Cash Flow | $0.035 | - | $0.001 | $0.007 | $0.007 | $0.01 |
| Other Non-Cash Items | $1.77 | $4.793 | $1.146 | $2.479 | $3.4 | $4.47 |
| Total Non-Cash Items | $1.805 | $4.793 | $1.147 | $2.486 | $3.407 | $4.48 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.356 | $0.019 | $0.008 | $0.122 | $-0.021 | $-0.335 |
| Total Change In Assets/Liabilities | $0.641 | $-1.072 | $-0.804 | $2.541 | $-0.363 | $-1.118 |
| Cash Flow From Operating Activities | $-10.848 | $-10.179 | $-15.892 | $-16.409 | $-16.983 | $-12.426 |
| 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 | - | - | - | - | - | $-0.4 |
| Net Change In Investments - Total | - | - | - | - | - | $-0.4 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | $-0.4 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $50.469 | $15.379 | $3.583 | $5.925 | $13.701 | $31.465 |
| Net Total Equity Issued/Repurchased | $50.469 | $15.379 | $3.583 | $5.925 | $13.701 | $31.465 |
| Total Common And Preferred Stock Dividends Paid | $-0.394 | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $50.075 | $15.379 | $3.583 | $5.925 | $13.701 | $31.465 |
| Net Cash Flow | $39.227 | $5.2 | $-12.309 | $-10.484 | $-3.282 | $18.639 |
| Stock-Based Compensation | $1.683 | $4.457 | $1.134 | $2.479 | $3.4 | $4.07 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 17.0954 | 4.1898 | 1.2867 | 4.1783 | 19.4118 | 17.4169 |
| 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 | -30.6773 | 680.0421 | 208.9716 | -702.1304 | -114.5513 | -76.5367 |
| Return On Tangible Equity | -29.1567 | -201.5077 | -1360.855 | -178.4252 | -79.98 | -56.4684 |
| ROA - Return On Assets | -27.429 | -154.3416 | -390.1707 | -135.7138 | -75.8369 | -53.1995 |
| ROI - Return On Investment | -29.1567 | -201.5077 | -1360.855 | -178.4103 | -79.9545 | -56.4381 |
| Book Value Per Share | 0.8014 | 0.1675 | 0.0333 | 0.3651 | 0.869 | 1.2557 |
| Operating Cash Flow Per Share | 0.0506 | 0.1891 | 0.1142 | 0.1425 | -0.1354 | -0.1252 |
| Free Cash Flow Per Share | 0.0506 | 0.1891 | 0.1142 | 0.1425 | -0.1354 | -0.1252 |