Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 71.3M |
| Hodnota podniku (EV) | -2.28 |
| Tržby | 0.00 |
| EBITDA | -34.77 |
| Zisk | -35.42 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.70 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | 0.07 |
| EV/EBIT | 0.07 |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 0.75 |
| Účetní hodnota na akcii | 4.71 |
| Hotovost na akcii | 4.72 |
| FCF vůči ceně | -46.77 % |
| Počet zaměstnanců | 31 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 5.07 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -85.32 % |
| Return on assets | -35.33 % |
| Return on equity | -37.89 % |
| ROIC | -38.65 % |
| ROCE | -41.97 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | 10.05 |
| Current ratio | 18.37 |
| Quick Ratio | 18.37 |
| Volatilita | 6.80 |
| Beta | N/A |
| RSI | 46.84 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.80 |
| Insider ownership | 10.47 % |
| Institutional ownership | 70.68 % |
| Počet akcií | 21.285M |
| Procento shortovaných akcií | 6.35 % |
| Short ratio | 3.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| 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 | $30.58 | $22.971 | ||||
| SG&A Expenses | $6.922 | $5.599 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $37.502 | $28.57 | ||||
| Operating Income | $-37.502 | $-28.57 | ||||
| Total Non-Operating Income/Expense | $0.465 | $0.192 | ||||
| Pre-Tax Income | $-37.037 | $-28.378 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-37.037 | $-28.378 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-37.037 | $-28.378 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-44.092 | $-32.695 | ||||
| EBITDA | $-37.199 | $-28.395 | ||||
| EBIT | $-37.502 | $-28.57 | ||||
| Basic Shares Outstanding | 1 | 1 | ||||
| Shares Outstanding | 1 | 1 | ||||
| Basic EPS | $-33.41 | $-25.77 | ||||
| EPS - Earnings Per Share | $-33.41 | $-25.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $35.956 | $12.834 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.315 | $0.611 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $36.271 | $13.445 | ||||
| Property, Plant, And Equipment | $1.975 | $1.515 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $2.414 | $2.853 | ||||
| Total Long-Term Assets | $4.389 | $4.368 | ||||
| Total Assets | $40.66 | $17.813 | ||||
| Total Current Liabilities | $12.251 | $5.794 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $131.363 | $78.811 | ||||
| Total Liabilities | $143.614 | $84.605 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-105.836 | $-68.799 | ||||
| Comprehensive Income | $0.003 | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-102.954 | $-66.792 | ||||
| Total Liabilities And Share Holders Equity | $40.66 | $17.813 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-37.037 | $-28.378 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.303 | $0.175 | ||||
| Other Non-Cash Items | $0.598 | $0.366 | ||||
| Total Non-Cash Items | $0.901 | $0.541 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $1.403 | $1.37 | ||||
| Change In Assets/Liabilities | $2.878 | $-2.653 | ||||
| Total Change In Assets/Liabilities | $4.921 | $-0.379 | ||||
| Cash Flow From Operating Activities | $-31.215 | $-28.216 | ||||
| Net Change In Property, Plant, And Equipment | $-0.605 | $-1.461 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $-20.015 | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $-20.015 | - | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-20.62 | $-1.461 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | $0.134 | $0.124 | ||||
| Net Total Equity Issued/Repurchased | $54.916 | $42.019 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.045 | - | ||||
| Cash Flow From Financial Activities | $54.871 | $42.019 | ||||
| Net Cash Flow | $3.036 | $12.342 | ||||
| Stock-Based Compensation | $0.738 | $0.348 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9607 | 2.3205 | ||||
| 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 | 35.9743 | 42.4871 | ||||
| Return On Tangible Equity | 35.9743 | 42.4871 | ||||
| ROA - Return On Assets | -91.0895 | -159.3106 | ||||
| ROI - Return On Investment | 35.9743 | 42.4871 | ||||
| Book Value Per Share | -75.0941 | -51.6566 | ||||
| Operating Cash Flow Per Share | -1.4129 | -22.2348 | ||||
| Free Cash Flow Per Share | -0.72 | -23.3861 |