Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 139.92M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.201M |
| EBITDA | N/A |
| Zisk | -29.07 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -1.80 |
| EV/Sales | 99.37 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 63.57 |
| P/FCF | N/A |
| Price/Book | 4.42 |
| Účetní hodnota na akcii | 1.97 |
| Hotovost na akcii | 1.97 |
| FCF vůči ceně | -17.57 % |
| Počet zaměstnanců | 42 |
| Tržba na zaměstnance | 52.405k |
| Profit margin | -155.18 % |
| Operating margin | -1,322.08 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,320.90 % |
| EBITDA margin | -252.89 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -7.25 % |
| EPS - Očekávaný růst příští rok | -13.24 % |
| Return on assets | -63.04 % |
| Return on equity | -75.28 % |
| ROIC | -43.13 % |
| ROCE | -69.70 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | 5.74 |
| Current ratio | 6.37 |
| Quick Ratio | 6.37 |
| Volatilita | 9.73 |
| Beta | 0.68 |
| RSI | 50.27 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 3.75 % |
| Institutional ownership | 49.20 % |
| Počet akcií | 16.92M |
| Procento shortovaných akcií | 3.73 % |
| Short ratio | 2.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.422 | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.422 | - | - | - | - | - |
| Research And Development Expenses | $14.048 | $20.385 | $30.067 | $42.846 | $34.504 | $16.777 |
| SG&A Expenses | $9.352 | $12.435 | $17.078 | $15.094 | $13.112 | $6.777 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $23.4 | $32.82 | $47.145 | $57.94 | $47.616 | $23.554 |
| Operating Income | $-22.978 | $-32.82 | $-47.145 | $-57.94 | $-47.616 | $-23.554 |
| Total Non-Operating Income/Expense | $-0.785 | $-1.695 | $-1.062 | $0.036 | $-0.357 | $-0.796 |
| Pre-Tax Income | $-23.763 | $-34.515 | $-48.207 | $-57.904 | $-47.973 | $-24.35 |
| Income Taxes | - | - | - | $-0.049 | - | - |
| Income After Taxes | $-23.763 | $-34.515 | $-48.207 | $-57.855 | $-47.973 | $-24.35 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.763 | $-34.515 | $-48.207 | $-57.855 | $-47.973 | $-24.35 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-23.603 | $-34.515 | $-48.207 | $-57.855 | $-47.988 | $-24.766 |
| EBITDA | $-21.189 | $-31.369 | $-45.828 | $-56.336 | $-44.25 | $-22.256 |
| EBIT | $-22.978 | $-32.82 | $-47.145 | $-57.94 | $-47.616 | $-23.554 |
| Basic Shares Outstanding | 3 | 2 | 2 | 2 | 1 | 0 |
| Shares Outstanding | 3 | 2 | 2 | 2 | 1 | 0 |
| Basic EPS | $-7.03 | $-16.11 | $-26.13 | $-34.17 | $-42.44 | $-415.83 |
| EPS - Earnings Per Share | $-7.03 | $-16.11 | $-26.13 | $-34.17 | $-42.44 | $-415.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.144 | $49.545 | $85.119 | $72.147 | $95.535 | $15.853 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.781 | $1.258 | $1.866 | $2.621 | $2.415 | $0.656 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $31.925 | $50.803 | $86.985 | $74.768 | $97.95 | $16.509 |
| Property, Plant, And Equipment | $1.27 | $1.853 | $2.28 | $1.421 | $1.793 | $1.925 |
| Long-Term Investments | - | - | - | $4.002 | $29.814 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.172 | $0.09 | $0.09 | $0.333 | $0.118 | $2.21 |
| Total Long-Term Assets | $4.263 | $1.943 | $2.37 | $5.756 | $31.725 | $4.135 |
| Total Assets | $36.188 | $52.746 | $89.355 | $80.524 | $129.675 | $20.644 |
| Total Current Liabilities | $12.923 | $10.833 | $10.391 | $8.525 | $12.148 | $10.113 |
| Long Term Debt | - | $8.263 | $14.719 | $9.198 | $1.776 | $5.142 |
| Other Non-Current Liabilities | - | - | - | - | $0.571 | $0.335 |
| Total Long Term Liabilities | $2.239 | $8.263 | $14.719 | $9.198 | $2.477 | $5.922 |
| Total Liabilities | $15.162 | $19.096 | $25.11 | $17.723 | $14.625 | $16.035 |
| Common Stock Net | $0.004 | $0.002 | $0.03 | $0.024 | $0.024 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-322.304 | $-298.701 | $-264.186 | $-215.979 | $-158.124 | $-110.151 |
| Comprehensive Income | $-0.04 | $-0.06 | $-0.12 | $-0.076 | $-0.171 | - |
| Other Share Holders Equity | - | - | - | - | - | $-0.069 |
| Share Holder Equity | $21.026 | $33.65 | $64.245 | $62.801 | $115.05 | $4.609 |
| Total Liabilities And Share Holders Equity | $36.188 | $52.746 | $89.355 | $80.524 | $129.675 | $20.644 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.763 | $-34.515 | $-48.207 | $-57.855 | $-47.973 | $-24.35 |
| Total Depreciation And Amortization - Cash Flow | $1.789 | $1.451 | $1.317 | $1.604 | $3.366 | $1.298 |
| Other Non-Cash Items | $1.755 | $3.449 | $6.654 | $4.743 | $4.532 | $1.478 |
| Total Non-Cash Items | $3.544 | $4.9 | $7.971 | $6.347 | $7.898 | $2.776 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.044 | $0.61 | $0.761 | $-0.421 | $-0.666 | $-1.043 |
| Total Change In Assets/Liabilities | $0.206 | $-1.448 | $-2.128 | $-1.353 | $3.278 | $-1.25 |
| Cash Flow From Operating Activities | $-20.013 | $-31.063 | $-42.364 | $-52.861 | $-36.797 | $-22.824 |
| Net Change In Property, Plant, And Equipment | $-0.028 | $-0.594 | $-1.312 | $-0.6 | $-0.664 | $-0.249 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $4.953 | $37.766 | $-26.325 | $34.127 | $-71.33 | $-1.997 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $4.953 | $37.766 | $-26.325 | $34.127 | $-71.33 | $-1.997 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $4.925 | $37.172 | $-27.637 | $33.527 | $-71.994 | $-2.246 |
| Net Long-Term Debt | $-8 | $-4.667 | $52.343 | $4.534 | $-2 | $5 |
| Net Current Debt | - | - | - | - | $-3.237 | $-1.561 |
| Debt Issuance/Retirement Net - Total | $-8 | $-4.667 | $52.343 | $4.534 | $-5.237 | $3.439 |
| Net Common Equity Issued/Repurchased | $9.336 | $0.429 | $0.361 | $0.163 | $77.506 | $0.072 |
| Net Total Equity Issued/Repurchased | $9.336 | $0.429 | $0.361 | $0.163 | $153.154 | $0.072 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-0.999 |
| Cash Flow From Financial Activities | $1.336 | $-4.238 | $52.704 | $4.697 | $147.917 | $2.512 |
| Net Cash Flow | $-13.752 | $1.871 | $-17.297 | $-14.637 | $39.126 | $-22.558 |
| Stock-Based Compensation | $1.783 | $3.431 | $6.784 | $5.029 | $4.856 | $1.791 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4704 | 4.6897 | 8.3712 | 8.7704 | 8.0631 | 1.6325 |
| Long-term Debt / Capital | - | 0.1971 | 0.1864 | 0.1278 | 0.0152 | 0.5273 |
| Debt/Equity Ratio | 0.4155 | 0.4764 | 0.3071 | 0.1519 | 0.0447 | 2.2988 |
| Gross Margin | 100 | - | - | - | - | - |
| Operating Margin | -5445.024 | - | - | - | - | - |
| EBIT Margin | -5445.024 | - | - | - | - | - |
| EBITDA Margin | -5021.09 | - | - | - | - | - |
| Pre-Tax Profit Margin | -5631.043 | - | - | - | - | - |
| Net Profit Margin | -5593.128 | - | - | - | - | - |
| Asset Turnover | 0.0117 | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -113.028 | -102.5766 | -75.0385 | -92.1244 | -41.6975 | 26.7553 |
| Return On Tangible Equity | -113.0172 | -102.5706 | -75.0362 | -92.1243 | -41.6975 | -528.3143 |
| ROA - Return On Assets | -65.6654 | -65.4362 | -53.95 | -71.8481 | -36.9948 | -117.952 |
| ROI - Return On Investment | -113.0172 | -82.3491 | -61.0493 | -80.3553 | -41.0636 | -249.718 |
| Book Value Per Share | 5.4024 | 15.3934 | 30.2054 | 37.0421 | 68.0754 | 70.9361 |
| Operating Cash Flow Per Share | 8.5386 | 8.4596 | 8.302 | 1.2762 | 350.7503 | -65.5299 |
| Free Cash Flow Per Share | 8.8075 | 8.8934 | 7.9457 | 1.5086 | 354.3446 | -57.8901 |