Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 67.73M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -34.48 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.08 |
| 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 | 1.53 |
| Účetní hodnota na akcii | 1.81 |
| Hotovost na akcii | 2.09 |
| FCF vůči ceně | -35.28 % |
| Počet zaměstnanců | 21 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 26.92 % |
| EPS - Očekávaný růst příští rok | 12.50 % |
| Return on assets | -37.85 % |
| Return on equity | -65.76 % |
| ROIC | -46.65 % |
| ROCE | -61.76 % |
| Dluhy/Equity | 0.19 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 7.37 |
| Quick Ratio | 7.36 |
| Volatilita | 4.81 |
| Beta | 0.45 |
| RSI | 46.37 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 14.14 % |
| Institutional ownership | 23.82 % |
| Počet akcií | 25.084M |
| Procento shortovaných akcií | 1.48 % |
| Short ratio | 3.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $2.038 | $1.085 | $0.467 | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | $2.038 | $1.085 | $0.467 | - | - | - | - |
| Research And Development Expenses | $18.18 | $8.313 | $9.65 | $14.271 | $7.629 | $6.664 | $7.207 | $2.443 |
| SG&A Expenses | $4.196 | $4.44 | $3.799 | $3.078 | $3.246 | $2.478 | $7.355 | $0.694 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | $-0.01 | - |
| Operating Expenses | $22.376 | $12.753 | $13.449 | $17.349 | $10.875 | $9.142 | $14.572 | $3.137 |
| Operating Income | $-22.376 | $-10.715 | $-12.364 | $-16.882 | $-10.875 | $-9.142 | $-14.572 | $-3.137 |
| Total Non-Operating Income/Expense | $1.915 | $0.934 | $0.065 | $0.035 | $0.253 | $0.04 | $-2.912 | $0.006 |
| Pre-Tax Income | $-20.461 | $-9.781 | $-12.299 | $-16.847 | $-10.622 | $-9.102 | $-17.484 | $3.143 |
| Income Taxes | - | $0.075 | - | $0.106 | - | $0.001 | $-0.001 | $0.006 |
| Income After Taxes | $-20.461 | $-9.856 | $-12.299 | $-16.953 | $-10.622 | $-9.103 | $-17.483 | $3.137 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.461 | $-9.856 | $-12.299 | $-16.953 | $-10.622 | $-9.103 | $-17.483 | $3.137 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-20.461 | $-9.856 | $-12.299 | $-16.953 | $-10.622 | $-9.103 | $-17.485 | $3.149 |
| EBITDA | $-22.446 | $-10.472 | $-12.104 | $-16.669 | $-10.733 | $-9.133 | $-14.568 | $-3.132 |
| EBIT | $-22.376 | $-10.715 | $-12.364 | $-16.882 | $-10.875 | $-9.142 | $-14.572 | $-3.137 |
| Basic Shares Outstanding | 21 | 18 | 12 | 11 | 11 | 10 | 5 | 5 |
| Shares Outstanding | 21 | 18 | 12 | 11 | 11 | 10 | 5 | 5 |
| Basic EPS | $-0.97 | $-0.54 | $-0.98 | $-1.49 | $-0.96 | $-0.88 | $-3.45 | $0.63 |
| EPS - Earnings Per Share | $-0.97 | $-0.54 | $-0.98 | $-1.49 | $-0.96 | $-0.88 | $-3.45 | $0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.665 | $84.121 | $18.997 | $15.448 | $23.001 | $25.986 |
| Receivables | $0.827 | $0.218 | $0.155 | $0.284 | $0.379 | $0.165 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $27.938 | $6.067 | - | - | - | $6 |
| Total Current Assets | $76.43 | $90.406 | $19.152 | $15.732 | $23.38 | $32.151 |
| Property, Plant, And Equipment | $0.171 | $0.194 | $0.491 | $0.718 | $0.883 | $0.774 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.709 | $0.194 | $0.491 | $0.718 | $0.883 | $0.774 |
| Total Assets | $77.139 | $90.6 | $19.643 | $16.45 | $24.263 | $32.925 |
| Total Current Liabilities | $6.934 | $2.706 | $3.848 | $4.579 | $2.541 | $1.118 |
| Long Term Debt | $0.352 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $0.267 | $0.177 | $0.4 |
| Total Long Term Liabilities | $0.352 | - | - | $0.796 | $0.177 | $0.4 |
| Total Liabilities | $7.286 | $2.706 | $3.848 | $5.375 | $2.718 | $1.518 |
| Common Stock Net | $0.058 | $0.058 | $0.04 | $0.034 | $0.032 | $0.032 |
| Retained Earnings (Accumulated Deficit) | $-106.936 | $-86.475 | $-76.619 | $-64.32 | $-47.367 | $-36.745 |
| Comprehensive Income | $0.035 | $-0.011 | $-0.007 | $-0.085 | $-0.206 | $0.004 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $69.853 | $87.894 | $15.795 | $11.075 | $21.545 | $31.407 |
| Total Liabilities And Share Holders Equity | $77.139 | $90.6 | $19.643 | $16.45 | $24.263 | $32.925 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.461 | $-9.856 | $-12.299 | $-16.953 | $-10.622 | $-9.103 |
| Total Depreciation And Amortization - Cash Flow | $-0.07 | $0.243 | $0.26 | $0.213 | $0.142 | $0.009 |
| Other Non-Cash Items | $2.159 | $1.795 | $1.37 | $1.859 | $1.02 | $0.601 |
| Total Non-Cash Items | $2.089 | $2.038 | $1.63 | $2.072 | $1.162 | $0.61 |
| Change In Accounts Receivable | $-0.609 | $-0.063 | $0.129 | $0.095 | $-0.214 | $-0.149 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $4.044 | $-0.604 | $-0.175 | $0.944 | $1.423 | $-0.571 |
| Change In Assets/Liabilities | - | $-0.538 | $-1.352 | $1.713 | $-0.223 | $-0.028 |
| Total Change In Assets/Liabilities | $3.435 | $-1.205 | $-1.398 | $2.752 | $0.986 | $-0.748 |
| Cash Flow From Operating Activities | $-14.937 | $-9.023 | $-12.067 | $-12.129 | $-8.474 | $-9.241 |
| Net Change In Property, Plant, And Equipment | $-0.012 | $-0.09 | $-0.012 | $-0.004 | $-0.159 | $-0.77 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $79.29 | $32.354 | $10.325 | $13.955 | $15.594 | $-6 |
| Net Change In Long-Term Investments | $-72.6 | $-92.279 | $-3.869 | $-7.615 | $-26.541 | $-2.246 |
| Net Change In Investments - Total | $6.69 | $-59.925 | $6.456 | $6.34 | $-10.947 | $-8.246 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $6.678 | $-60.015 | $6.444 | $6.336 | $-11.106 | $-9.016 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.143 | $80.176 | $15.547 | $4.734 | - | $41.856 |
| Net Total Equity Issued/Repurchased | $0.143 | $80.176 | $15.547 | $4.734 | - | $41.856 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.143 | $80.176 | $15.547 | $4.734 | - | $41.856 |
| Net Cash Flow | $-8.116 | $11.138 | $9.924 | $-1.059 | $-19.58 | $23.599 |
| Stock-Based Compensation | $2.231 | $1.783 | $1.394 | $1.628 | $0.97 | $0.601 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.0225 | 33.4095 | 4.9771 | 3.4357 | 9.2011 | 28.7576 |
| Long-term Debt / Capital | 0.005 | - | - | - | - | - |
| Debt/Equity Ratio | 0.005 | - | - | - | - | - |
| Gross Margin | - | 100 | 100 | 100 | - | - |
| Operating Margin | - | -525.7605 | -1139.539 | -3614.989 | - | - |
| EBIT Margin | - | -525.7605 | -1139.539 | -3614.989 | - | - |
| EBITDA Margin | - | -513.837 | -1115.576 | -3569.379 | - | - |
| Pre-Tax Profit Margin | - | -479.9313 | -1133.548 | -3607.495 | - | - |
| Net Profit Margin | - | -483.6114 | -1133.548 | -3630.193 | - | - |
| Asset Turnover | - | 0.0225 | 0.0552 | 0.0284 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 9.3486 | 7 | 1.6444 | - | - |
| Days Sales In Receivables | - | 39.0432 | 52.1429 | 221.97 | - | - |
| ROE - Return On Equity | -29.2915 | -11.2135 | -77.8664 | -153.0746 | -49.3015 | -28.984 |
| Return On Tangible Equity | -29.2915 | -11.2135 | -77.8664 | -153.0745 | -49.3015 | -28.984 |
| ROA - Return On Assets | -26.5249 | -10.8786 | -62.6126 | -103.0578 | -43.7786 | -27.6477 |
| ROI - Return On Investment | -29.1447 | -11.2135 | -77.8664 | -153.0745 | -49.3015 | -28.984 |
| Book Value Per Share | 3.3045 | 4.1816 | 1.0942 | 0.9116 | 1.941 | 2.8295 |
| Operating Cash Flow Per Share | -0.2099 | 0.4689 | 0.0999 | -0.3029 | 0.1317 | -0.3972 |
| Free Cash Flow Per Share | -0.2056 | 0.4649 | 0.0993 | -0.2889 | 0.192 | -0.4724 |