Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 244.67M |
| Hodnota podniku (EV) | 220.36M |
| Tržby | 1.911M |
| EBITDA | -41.43 |
| Zisk | -43.03 |
| Růst v tržbách Q/Q | 42.22 % |
| Růst v tržbách Y/Y | 32.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.08 |
| EV/Sales | 115.31 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 128.03 |
| P/FCF | N/A |
| Price/Book | -10.64 |
| Účetní hodnota na akcii | -0.25 |
| Hotovost na akcii | 0.38 |
| FCF vůči ceně | -16.12 % |
| Počet zaměstnanců | 23 |
| Tržba na zaměstnance | 83.087k |
| Profit margin | -2,355.56 % |
| Operating margin | -2,193.14 % |
| Gross margin | 100.00 % |
| EBIT margin | -2,180.64 % |
| EBITDA margin | -2,168.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -18.75 % |
| EPS - Očekávaný růst příští rok | -18.75 % |
| Return on assets | -57.13 % |
| Return on equity | -304.81 % |
| ROIC | -86.14 % |
| ROCE | -45.27 % |
| Dluhy/Equity | -2.71 |
| Čistý dluh/EBITDA | 6.61 |
| Current ratio | 9.44 |
| Quick Ratio | 9.44 |
| Volatilita | 8.31 |
| Beta | 1.87 |
| RSI | 34.74 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 2.17 % |
| Institutional ownership | 55.96 % |
| Počet akcií | 88.72M |
| Procento shortovaných akcií | 5.87 % |
| Short ratio | 2.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.049 | $22.146 | $6 | $18.723 | $109.066 | $164.995 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $3.049 | $22.146 | $6 | $18.723 | $109.066 | $164.995 |
| Research And Development Expenses | $27.116 | $19.758 | $20.83 | $119.611 | $199.109 | $143.633 |
| SG&A Expenses | $14.289 | $14.248 | $21.615 | $42.219 | $37.065 | $29.285 |
| Other Operating Income Or Expenses | $-7.308 | $-0.069 | - | $112.216 | - | - |
| Operating Expenses | $48.713 | $34.075 | $42.445 | $49.614 | $236.174 | $172.918 |
| Operating Income | $-45.664 | $-11.929 | $-36.445 | $-30.891 | $-127.108 | $-7.923 |
| Total Non-Operating Income/Expense | $-1.447 | $0.676 | $-6.105 | $0.79 | $-0.933 | $-9.31 |
| Pre-Tax Income | $-47.111 | $-11.253 | $-42.55 | $-30.101 | $-128.041 | $-17.233 |
| Income Taxes | $-0.054 | - | $-0.72 | - | $0.335 | $0.183 |
| Income After Taxes | $-47.057 | $-11.253 | $-41.83 | $-30.101 | $-128.376 | $-17.416 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-47.057 | $-11.253 | $-41.83 | $-30.101 | $-128.376 | $-17.416 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-47.057 | $-11.253 | $-41.83 | $-30.101 | $-128.376 | $-17.416 |
| EBITDA | $-45.445 | $-11.738 | $-34.73 | $-27.314 | $-123.897 | $4.756 |
| EBIT | $-45.664 | $-11.929 | $-36.445 | $-30.891 | $-127.108 | $-7.923 |
| Basic Shares Outstanding | 57 | 55 | 51 | 50 | 49 | 49 |
| Shares Outstanding | 57 | 55 | 51 | 50 | 49 | 49 |
| Basic EPS | $-0.83 | $-0.20 | $-0.83 | $-0.61 | $-2.62 | $-0.36 |
| EPS - Earnings Per Share | $-0.83 | $-0.20 | $-0.83 | $-0.61 | $-2.62 | $-0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.444 | $58.591 | $57.609 | $93.216 | $245.231 | $332.726 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.137 | $1.227 | $0.777 | $8.444 | $9.466 | $11.195 |
| Other Current Assets | - | - | - | - | - | $0.647 |
| Total Current Assets | $44.581 | $59.818 | $58.386 | $101.66 | $254.697 | $344.568 |
| Property, Plant, And Equipment | $2.186 | $0.028 | $0.219 | $23.424 | $28.24 | $18.97 |
| Long-Term Investments | - | - | - | - | - | $0.519 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.53 | $0.369 | $0.748 | $0.571 | $4.063 | $2.081 |
| Total Long-Term Assets | $4.433 | $0.397 | $0.967 | $23.995 | $34.124 | $24.576 |
| Total Assets | $49.014 | $60.215 | $59.353 | $125.655 | $288.821 | $369.144 |
| Total Current Liabilities | $9.698 | $7.718 | $11.595 | $23.863 | $70.056 | $54.877 |
| Long Term Debt | - | - | - | $19.149 | $19.591 | - |
| Other Non-Current Liabilities | $29.664 | $0.038 | $0.028 | $0.006 | $0.454 | $15.91 |
| Total Long Term Liabilities | $31.59 | $0.038 | $0.028 | $19.338 | $120.208 | $104.795 |
| Total Liabilities | $41.288 | $7.756 | $11.623 | $43.201 | $190.264 | $159.672 |
| Common Stock Net | $0.057 | $0.057 | $0.051 | $0.05 | $0.049 | $0.049 |
| Retained Earnings (Accumulated Deficit) | $-725.829 | $-678.772 | $-667.519 | $-625.689 | $-595.588 | $-467.212 |
| Comprehensive Income | $0.012 | $-0.004 | $-0.015 | $-0.003 | $0.045 | $0.114 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.726 | $52.459 | $47.73 | $82.454 | $98.557 | $209.472 |
| Total Liabilities And Share Holders Equity | $49.014 | $60.215 | $59.353 | $125.655 | $288.821 | $369.144 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-47.057 | $-11.253 | $-41.83 | $-30.101 | $-128.376 | $-17.416 |
| Total Depreciation And Amortization - Cash Flow | $0.219 | $0.191 | $1.715 | $3.577 | $3.211 | $12.679 |
| Other Non-Cash Items | $3.925 | $3.586 | $14.093 | $-98.609 | $14.538 | $12.882 |
| Total Non-Cash Items | $4.144 | $3.777 | $15.808 | $-95.032 | $17.749 | $25.561 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.167 | $-0.071 | $7.11 | $-13.515 | $15.2 | $102.755 |
| Total Change In Assets/Liabilities | $1.383 | $2.762 | $-10.689 | $-29.223 | $26.974 | $109.57 |
| Cash Flow From Operating Activities | $-41.53 | $-4.714 | $-36.711 | $-154.356 | $-83.653 | $117.715 |
| Net Change In Property, Plant, And Equipment | $-2.327 | - | $0.707 | $1.479 | $-6.426 | $-1.362 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-41.864 | $-15.686 | - | - | - | - |
| Net Change In Short-term Investments | $31.95 | $28.79 | $-4.985 | $38.85 | $-31.477 | $119.215 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $31.95 | $28.79 | $-4.985 | $38.85 | $-31.477 | $119.215 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-12.241 | $13.104 | $-4.278 | $40.329 | $-37.903 | $117.853 |
| Net Long-Term Debt | - | - | $-0.292 | $-0.415 | $-0.236 | - |
| Net Current Debt | - | $-4 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-4 | $-0.292 | $-0.415 | $-0.236 | - |
| Net Common Equity Issued/Repurchased | $0.112 | $9.619 | $0.146 | $0.332 | $2.83 | $4.717 |
| Net Total Equity Issued/Repurchased | $0.112 | $9.619 | $0.146 | $0.332 | $2.83 | $4.717 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $27.618 | - | - | - | $-0.273 | $-0.994 |
| Cash Flow From Financial Activities | $27.73 | $5.619 | $-0.146 | $-0.083 | $2.321 | $3.723 |
| Net Cash Flow | $-26.041 | $14.009 | $-41.135 | $-114.11 | $-119.235 | $239.291 |
| Stock-Based Compensation | $2.133 | $3.448 | $6.972 | $13.714 | $14.7 | $12.588 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5969 | 7.7505 | 5.0354 | 4.2602 | 3.6356 | 6.2789 |
| Long-term Debt / Capital | - | - | - | 0.1885 | 0.1658 | - |
| Debt/Equity Ratio | - | - | 0.1257 | 0.2376 | 0.203 | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -1497.671 | -53.8653 | -607.4167 | -164.9896 | -116.5423 | -4.802 |
| EBIT Margin | -1497.671 | -53.8653 | -607.4167 | -164.9896 | -116.5423 | -4.802 |
| EBITDA Margin | -1490.489 | -53.0028 | -578.8333 | -145.8847 | -113.5982 | 2.8825 |
| Pre-Tax Profit Margin | -1545.13 | -50.8128 | -709.1667 | -160.7702 | -117.3977 | -10.4446 |
| Net Profit Margin | -1543.358 | -50.8128 | -697.1667 | -160.7702 | -117.7049 | -10.5555 |
| Asset Turnover | 0.0622 | 0.3678 | 0.1011 | 0.149 | 0.3776 | 0.447 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -609.0693 | -21.451 | -87.6387 | -36.5064 | -130.2556 | -8.3142 |
| Return On Tangible Equity | -609.0731 | -21.451 | -87.6388 | -36.5064 | -130.2556 | -8.3142 |
| ROA - Return On Assets | -96.0073 | -18.688 | -70.4766 | -23.9553 | -44.4483 | -4.7179 |
| ROI - Return On Investment | -609.0732 | -21.451 | -87.6388 | -29.6261 | -108.657 | -8.3142 |
| Book Value Per Share | 0.1354 | 0.9218 | 0.9403 | 1.6368 | 1.9989 | 4.2855 |
| Operating Cash Flow Per Share | -0.6437 | 0.641 | 2.3854 | -1.4072 | -4.1283 | 4.8002 |
| Free Cash Flow Per Share | -0.6845 | 0.627 | 2.3696 | -1.2465 | -4.2312 | 4.8088 |