Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 369.27M |
| Hodnota podniku (EV) | 271.23M |
| Tržby | 1.834M |
| EBITDA | N/A |
| Zisk | -199.42 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 88.50 |
| EV/Sales | 147.89 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 201.35 |
| P/FCF | N/A |
| Price/Book | 8.11 |
| Účetní hodnota na akcii | 0.79 |
| Hotovost na akcii | 1.18 |
| FCF vůči ceně | -40.90 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -28,697.12 % |
| Operating margin | -10,831.35 % |
| Gross margin | 100.00 % |
| EBIT margin | -10,831.41 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 12.68 % |
| Return on assets | -209.35 % |
| Return on equity | -434.62 % |
| ROIC | -256.30 % |
| ROCE | -278.16 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.42 |
| Quick Ratio | 2.42 |
| Volatilita | 11.14 |
| Beta | -2.37 |
| RSI | 26.26 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 23.35 % |
| Institutional ownership | 39.16 % |
| Počet akcií | 59.084M |
| Procento shortovaných akcií | 19.83 % |
| Short ratio | 5.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | N/A |
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 | $2.616 | $2.219 | $11.165 | $10.449 | $16.721 | $26.573 |
| SG&A Expenses | $6.328 | $9.112 | $7.866 | $8.376 | $14.296 | $10.145 |
| Other Operating Income Or Expenses | - | - | - | - | $-3.335 | - |
| Operating Expenses | $8.944 | $11.331 | $19.031 | $18.825 | $34.352 | $36.718 |
| Operating Income | $-8.944 | $-11.331 | $-19.031 | $-18.825 | $-34.352 | $-36.718 |
| Total Non-Operating Income/Expense | $-1.35 | $-0.673 | $-2.956 | $-8.194 | $-1.026 | $-1.28 |
| Pre-Tax Income | $-10.294 | $-12.004 | $-21.987 | $-27.019 | $-35.378 | $-37.998 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-10.294 | $-12.004 | $-21.987 | $-27.019 | $-35.378 | $-37.998 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.294 | $-12.004 | $-21.987 | $-27.019 | $-35.378 | $-37.998 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.294 | $-12.004 | $-21.987 | $-27.019 | $-35.378 | $-37.998 |
| EBITDA | $-8.944 | $-11.312 | $-18.983 | $-18.723 | $-34.025 | $-35.913 |
| EBIT | $-8.944 | $-11.331 | $-19.031 | $-18.825 | $-34.352 | $-36.718 |
| Basic Shares Outstanding | 22 | 19 | 3 | 2 | 1 | 1 |
| Shares Outstanding | 22 | 19 | 3 | 2 | 1 | 1 |
| Basic EPS | $-0.45 | $-0.65 | $-7.35 | $-13.90 | $-42.85 | $-46.10 |
| EPS - Earnings Per Share | $-0.45 | $-0.65 | $-7.35 | $-13.90 | $-42.85 | $-46.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.143 | $0.814 | $0.737 | $2.906 | $8.431 | $40.713 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.309 | $0.485 | $0.813 | $1.643 | $1.963 | $1.532 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $0.452 | $1.299 | $1.55 | $4.549 | $10.394 | $42.245 |
| Property, Plant, And Equipment | - | - | $0.019 | $0.068 | $0.288 | $0.414 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $0.125 |
| Other Long-Term Assets | $0.071 | $0.071 | $0.101 | $0.101 | $0.464 | $0.193 |
| Total Long-Term Assets | $0.071 | $0.071 | $0.12 | $0.169 | $0.752 | $0.732 |
| Total Assets | $0.523 | $1.37 | $1.67 | $4.718 | $11.146 | $42.977 |
| Total Current Liabilities | $13.594 | $8.263 | $24.655 | $7.824 | - | $18.053 |
| Long Term Debt | $1.247 | $1.217 | $1.351 | $1.273 | - | - |
| Other Non-Current Liabilities | - | - | - | - | $5.414 | - |
| Total Long Term Liabilities | $1.247 | $1.217 | $1.351 | $1.273 | $5.414 | $0.311 |
| Total Liabilities | $14.841 | $9.48 | $26.006 | $9.097 | $5.414 | $18.364 |
| Common Stock Net | $0.114 | $0.11 | $0.015 | $0.015 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-284.895 | $-274.601 | $-262.597 | $-240.61 | $-213.591 | $-178.213 |
| Comprehensive Income | - | - | - | - | - | $-0.008 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-14.318 | $-8.11 | $-24.336 | $-4.379 | $5.732 | $24.613 |
| Total Liabilities And Share Holders Equity | $0.523 | $1.37 | $1.67 | $4.718 | $11.146 | $42.977 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.294 | $-12.004 | $-21.987 | $-27.019 | $-35.378 | $-37.998 |
| Total Depreciation And Amortization - Cash Flow | - | $0.019 | $0.048 | $0.102 | $0.327 | $0.805 |
| Other Non-Cash Items | $3.54 | $5.521 | $5.067 | $4.386 | $8.597 | $2.319 |
| Total Non-Cash Items | $3.54 | $5.54 | $5.115 | $4.488 | $8.924 | $3.124 |
| Change In Accounts Receivable | - | - | - | - | - | $0.044 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.19 | $-0.198 | $-0.52 | $4.474 | $2.465 | $-1.375 |
| Change In Assets/Liabilities | $0.176 | $0.328 | $0.572 | $-2.879 | $-0.674 | $-0.204 |
| Total Change In Assets/Liabilities | $2.753 | $0.255 | $2.623 | $1.57 | $-2.609 | $-1.065 |
| Cash Flow From Operating Activities | $-4.001 | $-6.209 | $-14.249 | $-20.961 | $-29.063 | $-35.939 |
| Net Change In Property, Plant, And Equipment | - | - | - | $0.011 | $-0.015 | $-0.448 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $29.668 | $-7.784 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $29.668 | $-7.784 |
| Investing Activities - Other | - | - | - | $0.092 | $0.444 | $0.012 |
| Cash Flow From Investing Activities | - | - | - | $0.103 | $30.097 | $-8.22 |
| Net Long-Term Debt | $3.325 | $3.425 | - | $2.198 | $-3.452 | $0.789 |
| Net Current Debt | $-0.505 | $0.05 | $12.08 | $2.993 | - | - |
| Debt Issuance/Retirement Net - Total | $2.82 | $3.475 | $12.08 | $5.191 | $-3.452 | $0.789 |
| Net Common Equity Issued/Repurchased | $0.51 | $2.781 | - | $10.142 | $8.219 | $0.073 |
| Net Total Equity Issued/Repurchased | $0.51 | $2.781 | - | $10.142 | $8.219 | $0.073 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-8.293 | - |
| Cash Flow From Financial Activities | $3.33 | $6.256 | $12.08 | $15.333 | $-3.526 | $0.862 |
| Net Cash Flow | $-0.671 | $0.047 | $-2.169 | $-5.525 | $-2.492 | $-43.297 |
| Stock-Based Compensation | $2.245 | $4.978 | $2.127 | $2.494 | $2.93 | $2.013 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0332 | 0.1572 | 0.0629 | 0.5814 | - | 2.3401 |
| Long-term Debt / Capital | -0.0954 | -0.1766 | -0.0588 | -0.4099 | - | - |
| Debt/Equity Ratio | -0.4531 | -0.4309 | -0.7959 | -0.9794 | - | 0.444 |
| 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 | 71.8957 | 148.0145 | 90.3477 | 617.0134 | -617.2023 | -154.3818 |
| Return On Tangible Equity | 71.8955 | 148.0148 | 90.3476 | 617.013 | -617.2017 | -155.1699 |
| ROA - Return On Assets | -1968.26 | -876.2044 | -1316.587 | -572.6791 | -317.4054 | -88.4147 |
| ROI - Return On Investment | 78.7545 | 174.1477 | 95.658 | 869.897 | -617.2017 | -154.3818 |
| Book Value Per Share | -0.6278 | -0.369 | -8.1408 | -1.4619 | 6.439 | 29.8412 |
| Operating Cash Flow Per Share | 0.1487 | 4.43 | 6.0381 | 24.4322 | 8.3662 | 20.3779 |
| Free Cash Flow Per Share | 0.1487 | 4.43 | 6.0325 | 24.456 | 8.8915 | 20.4013 |