Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 467.46M |
| Hodnota podniku (EV) | 278.6M |
| Tržby | 402.000k |
| EBITDA | -100.74 |
| Zisk | -100.84 |
| Růst v tržbách Q/Q | 148.84 % |
| Růst v tržbách Y/Y | 1.26 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -14.37 |
| EV/Sales | 693.04 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1,162.84 |
| P/FCF | N/A |
| Price/Book | 2.22 |
| Účetní hodnota na akcii | 0.64 |
| Hotovost na akcii | 0.60 |
| FCF vůči ceně | -16.82 % |
| Počet zaměstnanců | 54 |
| Tržba na zaměstnance | 7.444k |
| Profit margin | -29,888.14 % |
| Operating margin | -25,030.85 % |
| Gross margin | 100.00 % |
| EBIT margin | -24,510.45 % |
| EBITDA margin | -25,059.45 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | -37.79 % |
| Return on equity | -49.12 % |
| ROIC | -34.32 % |
| ROCE | -45.79 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | 7.00 |
| Current ratio | 5.45 |
| Quick Ratio | 5.45 |
| Volatilita | 4.85 |
| Beta | 0.53 |
| RSI | 55.69 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.17 % |
| Institutional ownership | 46.28 % |
| Počet akcií | 320.599M |
| Procento shortovaných akcií | 8.48 % |
| Short ratio | 16.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.46 | $1.066 | $1.065 | $6.162 | $36.371 | $1.153 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.46 | $1.066 | $1.065 | $6.162 | $36.371 | $1.153 |
| Research And Development Expenses | $52.072 | $13.432 | $11.033 | $18.047 | $17.831 | $20.707 |
| SG&A Expenses | $20.893 | $18.707 | $19.287 | $18.761 | $17.793 | $16.758 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $72.965 | $32.139 | $30.32 | $36.808 | $36.93 | $37.465 |
| Operating Income | $-72.505 | $-31.073 | $-29.255 | $-30.646 | $-0.559 | $-36.312 |
| Total Non-Operating Income/Expense | $3.957 | $4.056 | $1.339 | $1.109 | $0.605 | $0.642 |
| Pre-Tax Income | $-68.548 | $-27.017 | $-27.916 | $-29.537 | $0.046 | $-35.67 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-68.548 | $-27.017 | $-27.916 | $-29.537 | $0.046 | $-35.67 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-68.548 | $-27.017 | $-27.916 | $-29.537 | $0.046 | $-35.67 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-68.548 | $-27.017 | $-27.916 | $-29.537 | $0.046 | $-35.67 |
| EBITDA | $-73.254 | $-31.983 | $-28.874 | $-29.952 | $1.756 | $-33.265 |
| EBIT | $-72.505 | $-31.073 | $-29.255 | $-30.646 | $-0.559 | $-36.312 |
| Basic Shares Outstanding | 190 | 177 | 159 | 159 | 158 | 154 |
| Shares Outstanding | 190 | 177 | 159 | 159 | 163 | 154 |
| Basic EPS | $-0.36 | $-0.15 | $-0.18 | $-0.19 | - | $-0.23 |
| EPS - Earnings Per Share | $-0.36 | $-0.15 | $-0.18 | $-0.19 | - | $-0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $139.595 | $163.558 | $94.954 | $115.113 | $114.039 | $151.707 |
| Receivables | $0.802 | $1.168 | $0.436 | $0.475 | $1.206 | $0.963 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.211 | $1.332 | $0.58 | $0.524 | $0.647 | $0.736 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $141.608 | $166.058 | $95.97 | $116.112 | $115.892 | $153.406 |
| Property, Plant, And Equipment | $0.408 | $0.059 | $0.102 | $0.183 | $0.207 | $0.173 |
| Long-Term Investments | $19.651 | $18.582 | $14.241 | $13.954 | $32.661 | $18.932 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.353 | $0.585 | - | - | - | - |
| Total Long-Term Assets | $23.909 | $19.226 | $14.343 | $14.137 | $32.868 | $19.105 |
| Total Assets | $165.517 | $185.284 | $110.313 | $130.249 | $148.76 | $172.511 |
| Total Current Liabilities | $28.162 | $7.551 | $6.516 | $7.869 | $6.634 | $41.799 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.2 | - | - | - | - | - |
| Total Liabilities | $30.362 | $7.551 | $6.516 | $7.869 | $6.634 | $41.799 |
| Common Stock Net | $0.2 | $0.186 | $0.16 | $0.159 | $0.159 | $0.157 |
| Retained Earnings (Accumulated Deficit) | $-1,080.012 | $-1,011.464 | $-985.84 | $-957.924 | $-928.387 | $-928.433 |
| Comprehensive Income | $0.132 | $-0.183 | $-0.207 | $-0.053 | $-0.213 | $-0.084 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $135.155 | $177.733 | $103.797 | $122.38 | $142.126 | $130.712 |
| Total Liabilities And Share Holders Equity | $165.517 | $185.284 | $110.313 | $130.249 | $148.76 | $172.511 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-68.548 | $-27.017 | $-27.916 | $-29.537 | $0.046 | $-35.67 |
| Total Depreciation And Amortization - Cash Flow | $-0.749 | $-0.91 | $0.381 | $0.694 | $2.315 | $3.047 |
| Other Non-Cash Items | $6.343 | $7.163 | $8.349 | $8.385 | $8.746 | $7.563 |
| Total Non-Cash Items | $5.594 | $6.253 | $8.73 | $9.079 | $11.061 | $10.61 |
| Change In Accounts Receivable | $0.366 | $-0.528 | $0.039 | $0.731 | $-0.243 | $-0.399 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.199 | $0.479 | $0.278 | $0.065 | $-0.873 | $-0.364 |
| Change In Assets/Liabilities | $10.161 | $0.156 | $-1.721 | $1.162 | $-34.911 | $34.933 |
| Total Change In Assets/Liabilities | $19.125 | $-0.245 | $-1.37 | $2.089 | $-35.303 | $34.41 |
| Cash Flow From Operating Activities | $-43.829 | $-21.009 | $-20.556 | $-18.369 | $-24.196 | $9.35 |
| Net Change In Property, Plant, And Equipment | $-0.413 | $-0.016 | - | $-0.041 | $-0.09 | $-0.131 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $27.813 | $-77.702 | $22.97 | $8.804 | $0.164 | $-78.302 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $27.813 | $-77.702 | $22.97 | $8.804 | $0.164 | $-78.302 |
| Investing Activities - Other | - | - | - | - | $-0.001 | $0.529 |
| Cash Flow From Investing Activities | $27.4 | $-77.718 | $22.97 | $8.763 | $0.073 | $-77.904 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $19.499 | $92.968 | $1.111 | $1.169 | $2.575 | $98.36 |
| Net Total Equity Issued/Repurchased | $19.499 | $92.968 | $1.111 | $1.169 | $2.575 | $98.36 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $19.499 | $92.968 | $1.111 | $1.169 | $2.575 | $98.36 |
| Net Cash Flow | $3.07 | $-5.759 | $3.525 | $-8.437 | $-21.548 | $29.806 |
| Stock-Based Compensation | $6.147 | $6.559 | $8.344 | $8.401 | $8.761 | $7.911 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.0283 | 21.9915 | 14.7284 | 14.7556 | 17.4694 | 3.6701 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -15761.96 | -2914.916 | -2746.948 | -497.3385 | -1.5369 | -3149.35 |
| EBIT Margin | -15761.96 | -2914.916 | -2746.948 | -497.3385 | -1.5369 | -3149.35 |
| EBITDA Margin | -15924.78 | -3000.281 | -2711.173 | -486.0759 | 4.828 | -2885.083 |
| Pre-Tax Profit Margin | -14901.74 | -2534.428 | -2621.22 | -479.3411 | 0.1265 | -3093.669 |
| Net Profit Margin | -14901.74 | -2534.428 | -2621.221 | -479.3411 | 0.1265 | -3093.668 |
| Asset Turnover | 0.0028 | 0.0058 | 0.0097 | 0.0473 | 0.2445 | 0.0067 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.5736 | 0.9127 | 2.4427 | 12.9726 | 30.1584 | 1.1973 |
| Days Sales In Receivables | 636.3696 | 399.925 | 149.4272 | 28.1362 | 12.1028 | 304.8526 |
| ROE - Return On Equity | -50.7181 | -15.2009 | -26.8948 | -24.1355 | 0.0324 | -27.289 |
| Return On Tangible Equity | -50.7181 | -15.2009 | -26.8948 | -24.1355 | 0.0324 | -27.289 |
| ROA - Return On Assets | -41.4145 | -14.5814 | -25.3062 | -22.6773 | 0.0309 | -20.6769 |
| ROI - Return On Investment | -50.7181 | -15.2009 | -26.8948 | -24.1355 | 0.0324 | -27.289 |
| Book Value Per Share | 0.6764 | 0.9535 | 0.6492 | 0.7689 | 0.8951 | 0.8303 |
| Operating Cash Flow Per Share | -0.1115 | 0.0101 | -0.0136 | 0.0332 | -0.2096 | 0.3466 |
| Free Cash Flow Per Share | -0.1136 | 0.01 | -0.0133 | 0.0335 | -0.2093 | 0.3364 |