Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 95.81M |
| Hodnota podniku (EV) | N/A |
| Tržby | 453.000k |
| EBITDA | N/A |
| Zisk | -35.83 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.04 |
| EV/Sales | 152.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 211.49 |
| P/FCF | N/A |
| Price/Book | 10.67 |
| Účetní hodnota na akcii | 0.17 |
| Hotovost na akcii | 1.51 |
| FCF vůči ceně | -46.58 % |
| Počet zaměstnanců | 72 |
| Tržba na zaměstnance | 6.292k |
| Profit margin | -3,216.63 % |
| Operating margin | -10,909.71 % |
| Gross margin | 100.00 % |
| EBIT margin | -7,619.65 % |
| EBITDA margin | -2,788.23 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -84.62 % |
| EPS - Očekávaný růst příští rok | 150.00 % |
| Return on assets | -39.16 % |
| Return on equity | -409.48 % |
| ROIC | -56.03 % |
| ROCE | -55.18 % |
| Dluhy/Equity | 9.97 |
| Čistý dluh/EBITDA | 2.20 |
| Current ratio | 4.24 |
| Quick Ratio | 4.24 |
| Volatilita | 5.98 |
| Beta | 1.48 |
| RSI | 46.19 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.86 % |
| Institutional ownership | 61.50 % |
| Počet akcií | 54.435M |
| Procento shortovaných akcií | 3.15 % |
| Short ratio | 6.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.359 | - | - | - | $0.235 | $0.67 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1.359 | - | - | - | $0.235 | $0.67 |
| Research And Development Expenses | $33.96 | $26.952 | $25.209 | $39.204 | $33.053 | $28.049 |
| SG&A Expenses | $14.388 | $12.037 | $14.309 | $13.433 | $15.427 | $13.987 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $48.348 | $38.989 | $39.518 | $55.255 | $48.48 | $42.036 |
| Operating Income | $-46.989 | $-38.989 | $-39.518 | $-55.255 | $-48.245 | $-41.366 |
| Total Non-Operating Income/Expense | $3.275 | $0.039 | $11.707 | $-1.455 | $-1.328 | $-1.117 |
| Pre-Tax Income | $-43.714 | $-38.95 | $-27.811 | $-56.71 | $-49.573 | $-42.483 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-43.714 | $-38.95 | $-27.811 | $-56.71 | $-49.573 | $-42.483 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-43.714 | $-38.95 | $-27.811 | $-56.71 | $-49.573 | $-42.483 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-43.714 | $-38.95 | $-27.811 | $-56.71 | $-49.573 | $-42.483 |
| EBITDA | $-45.851 | $-37.892 | $-38.43 | $-53.739 | $-46.432 | $-40.315 |
| EBIT | $-46.989 | $-38.989 | $-39.518 | $-55.255 | $-48.245 | $-41.366 |
| Basic Shares Outstanding | 44 | 21 | 10 | 4 | 4 | 3 |
| Shares Outstanding | 47 | 21 | 10 | 4 | 4 | 3 |
| Basic EPS | $-0.98 | $-1.89 | $-2.69 | $-15.84 | $-14.00 | $-13.92 |
| EPS - Earnings Per Share | $-1.11 | $-1.89 | $-2.69 | $-15.84 | $-14.00 | $-13.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $79.769 | $40.127 | $26.361 | $12.273 | $63.362 | $94.328 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.458 | $1.457 | $0.696 | $0.808 | $0.926 | $0.865 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $82.227 | $41.584 | $27.057 | $13.081 | $64.288 | $95.193 |
| Property, Plant, And Equipment | $5.123 | $2.617 | $2.582 | $3.46 | $4.871 | $4.083 |
| Long-Term Investments | - | - | - | - | - | $12.104 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.835 | $2.104 | $1.476 | $0.947 | $0.737 | $0.762 |
| Total Long-Term Assets | $16.266 | $11.027 | $4.058 | $4.407 | $5.608 | $16.949 |
| Total Assets | $98.493 | $52.611 | $31.115 | $17.488 | $69.896 | $112.142 |
| Total Current Liabilities | $24.995 | $6.281 | $10.732 | $15.779 | $10.37 | $5.967 |
| Long Term Debt | - | $13.407 | $9.565 | $7.652 | $13.809 | $16.477 |
| Other Non-Current Liabilities | $56.118 | $2.486 | $3.483 | $0.107 | $0.176 | $0.037 |
| Total Long Term Liabilities | $64.516 | $21.288 | $13.048 | $7.759 | $13.985 | $16.514 |
| Total Liabilities | $89.511 | $27.569 | $23.78 | $23.538 | $24.355 | $22.481 |
| Common Stock Net | $0.053 | $0.027 | $0.011 | $0.029 | $0.028 | $0.028 |
| Retained Earnings (Accumulated Deficit) | $-374.668 | $-330.954 | $-292.004 | $-264.193 | $-207.483 | $-157.91 |
| Comprehensive Income | - | - | - | - | - | $-0.007 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.982 | $25.042 | $7.335 | $-6.05 | $45.541 | $89.661 |
| Total Liabilities And Share Holders Equity | $98.493 | $52.611 | $31.115 | $17.488 | $69.896 | $112.142 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-43.714 | $-38.95 | $-27.811 | $-56.71 | $-49.573 | $-42.483 |
| Total Depreciation And Amortization - Cash Flow | $1.138 | $1.097 | $1.088 | $1.516 | $1.813 | $1.051 |
| Other Non-Cash Items | $-2.119 | $1.436 | $-9.569 | $5.742 | $4.628 | $4.217 |
| Total Non-Cash Items | $-0.981 | $2.533 | $-8.481 | $7.258 | $6.441 | $5.268 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.031 | $-1.106 | $-2.103 | $0.491 | $1.19 | $-1.431 |
| Change In Assets/Liabilities | $1.493 | $-1.02 | $-0.936 | $-0.002 | $-0.247 | $-0.803 |
| Total Change In Assets/Liabilities | $3.044 | $-1.317 | $-4.943 | $1.853 | $1.297 | $-1.145 |
| Cash Flow From Operating Activities | $-41.651 | $-37.734 | $-41.235 | $-47.599 | $-41.835 | $-38.36 |
| Net Change In Property, Plant, And Equipment | $-2.555 | $-1.087 | $-0.131 | $-1.028 | $-2.538 | $-2.784 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $35.937 | $53.249 | $-62.153 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $35.937 | $53.249 | $-62.153 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.555 | $-1.087 | $-0.131 | $34.909 | $50.711 | $-64.937 |
| Net Long-Term Debt | $-0.134 | $-1.919 | $0.057 | $-3.149 | - | $4.719 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.134 | $-1.919 | $0.057 | $-3.149 | - | $4.719 |
| Net Common Equity Issued/Repurchased | $83.982 | $54.82 | $55.525 | $0.639 | $1.289 | $95.779 |
| Net Total Equity Issued/Repurchased | $83.982 | $54.82 | $55.525 | $0.639 | $1.289 | $95.779 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.127 | $0.049 | - | - |
| Cash Flow From Financial Activities | $83.848 | $52.901 | $55.455 | $-2.461 | $1.289 | $100.498 |
| Net Cash Flow | $39.642 | $14.08 | $14.089 | $-15.151 | $10.165 | $-2.799 |
| Stock-Based Compensation | $1.974 | $1.837 | $2.153 | $4.234 | $4.147 | $3.848 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2897 | 6.6206 | 2.5212 | 0.829 | 6.1994 | 15.9532 |
| Long-term Debt / Capital | - | 0.3487 | 0.566 | 4.7765 | 0.2327 | 0.1552 |
| Debt/Equity Ratio | 1.5433 | 0.5354 | 2.0207 | -2.3655 | 0.3724 | 0.1838 |
| Gross Margin | 100 | - | - | - | 100 | 100 |
| Operating Margin | -3457.616 | - | - | - | -20529.79 | -6174.03 |
| EBIT Margin | -3457.616 | - | - | - | -20529.79 | -6174.03 |
| EBITDA Margin | -3373.878 | - | - | - | -19758.3 | -6017.164 |
| Pre-Tax Profit Margin | -3216.63 | - | - | - | -21094.89 | -6340.746 |
| Net Profit Margin | -3216.63 | - | - | - | -21094.89 | -6340.746 |
| Asset Turnover | 0.0138 | - | - | - | 0.0034 | 0.006 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -486.6848 | -160.018 | -419.219 | 937.3572 | -108.8536 | -47.3818 |
| Return On Tangible Equity | -486.6848 | -155.5387 | -379.1548 | 937.3555 | -108.8536 | -47.3818 |
| ROA - Return On Assets | -44.3829 | -74.0339 | -89.3813 | -324.2795 | -70.9239 | -37.8832 |
| ROI - Return On Investment | -486.6844 | -101.303 | -164.5621 | -3539.951 | -83.5265 | -40.0262 |
| Book Value Per Share | 0.1694 | 0.9122 | 0.6763 | -1.6844 | 12.8082 | 25.4791 |
| Operating Cash Flow Per Share | 0.9331 | 2.1675 | 9.3177 | -1.4864 | 0.7196 | 1.5934 |
| Free Cash Flow Per Share | 0.9309 | 2.1274 | 9.5926 | -1.0564 | 0.9127 | 1.4614 |