Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 159.56M |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.199M |
| EBITDA | N/A |
| Zisk | -46.79 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.34 |
| EV/Sales | 15.02 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 22.16 |
| P/FCF | N/A |
| Price/Book | 2.24 |
| Účetní hodnota na akcii | 1.43 |
| Hotovost na akcii | 1.31 |
| FCF vůči ceně | -29.76 % |
| Počet zaměstnanců | 51 |
| Tržba na zaměstnance | 141.164k |
| Profit margin | -8,080.11 % |
| Operating margin | -640.08 % |
| Gross margin | 67.86 % |
| EBIT margin | -638.84 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -73.47 % |
| EPS - Očekávaný růst příští rok | -70.00 % |
| Return on assets | -48.81 % |
| Return on equity | -67.25 % |
| ROIC | -69.97 % |
| ROCE | -47.22 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | 2.55 |
| Current ratio | 10.23 |
| Quick Ratio | 10.23 |
| Volatilita | 5.40 |
| Beta | 0.00 |
| RSI | 67.67 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 19.46 % |
| Institutional ownership | 45.00 % |
| Počet akcií | 51.975M |
| Procento shortovaných akcií | 2.39 % |
| Short ratio | 3.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8.072 | $2.707 | $7.258 | |||
| Cost Of Goods Sold | $0.807 | $0.121 | $0.32 | |||
| Gross Profit | $7.265 | $2.586 | $6.938 | |||
| Research And Development Expenses | $40.491 | $28.7 | $24.754 | |||
| SG&A Expenses | $13.597 | $8.754 | $10.213 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $54.896 | $37.575 | $35.286 | |||
| Operating Income | $-46.824 | $-34.868 | $-28.028 | |||
| Total Non-Operating Income/Expense | $-0.76 | $-18.268 | $-1.126 | |||
| Pre-Tax Income | $-47.584 | $-53.136 | $-29.154 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-47.584 | $-53.136 | $-29.154 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-47.584 | $-53.136 | $-29.154 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-47.584 | $-53.136 | $-29.154 | |||
| EBITDA | $-44.181 | $-15.774 | $-17.258 | |||
| EBIT | $-46.824 | $-34.868 | $-28.028 | |||
| Basic Shares Outstanding | 18 | 7 | 1 | |||
| Shares Outstanding | 18 | 7 | 1 | |||
| Basic EPS | $-2.57 | $-7.42 | $-51.78 | |||
| EPS - Earnings Per Share | $-2.59 | $-7.51 | $-51.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $55.796 | $39.535 | $3.419 | |||
| Receivables | - | $0.273 | $1.622 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.59 | $0.219 | $0.444 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $56.387 | $40.027 | $5.485 | |||
| Property, Plant, And Equipment | $9.254 | $8.131 | $8.243 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.378 | $1.261 | $1.116 | |||
| Total Long-Term Assets | $12.455 | $9.392 | $9.359 | |||
| Total Assets | $68.842 | $49.418 | $14.844 | |||
| Total Current Liabilities | $16.874 | $8.249 | $30.524 | |||
| Long Term Debt | $11.349 | $12.004 | $6.067 | |||
| Other Non-Current Liabilities | - | $2.406 | $6.417 | |||
| Total Long Term Liabilities | $17.02 | $22.482 | $18.012 | |||
| Total Liabilities | $33.895 | $30.731 | $48.536 | |||
| Common Stock Net | $0.028 | $0.016 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-215.24 | $-167.054 | $-113.413 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $34.948 | $18.688 | $-33.692 | |||
| Total Liabilities And Share Holders Equity | $68.842 | $49.418 | $14.844 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-47.584 | $-53.136 | $-29.154 | |||
| Total Depreciation And Amortization - Cash Flow | $2.643 | $19.094 | $10.77 | |||
| Other Non-Cash Items | $3.608 | $1.916 | $-6.296 | |||
| Total Non-Cash Items | $6.252 | $21.011 | $4.474 | |||
| Change In Accounts Receivable | $0.273 | $1.35 | $-0.329 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.295 | $-1.282 | $1.873 | |||
| Change In Assets/Liabilities | $-8.058 | $0.72 | $-3.034 | |||
| Total Change In Assets/Liabilities | $-6.951 | $0.295 | $0.39 | |||
| Cash Flow From Operating Activities | $-48.283 | $-31.831 | $-24.29 | |||
| Net Change In Property, Plant, And Equipment | $-1.85 | $-0.871 | $-2.544 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-1.85 | $-0.871 | $-2.544 | |||
| Net Long-Term Debt | $3.967 | $-1.425 | $30.116 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $3.967 | $-1.425 | $30.116 | |||
| Net Common Equity Issued/Repurchased | $63.182 | $47.656 | $0.097 | |||
| Net Total Equity Issued/Repurchased | $63.182 | $72.763 | $0.097 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-0.754 | $-2.52 | $-1.398 | |||
| Cash Flow From Financial Activities | $66.394 | $68.818 | $28.815 | |||
| Net Cash Flow | $16.261 | $36.116 | $1.98 | |||
| Stock-Based Compensation | $3.376 | $2.195 | $0.514 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3416 | 4.8524 | 0.1797 | |||
| Long-term Debt / Capital | 0.2451 | 0.3911 | -0.2196 | |||
| Debt/Equity Ratio | 0.5202 | 0.6835 | -0.6573 | |||
| Gross Margin | 90.0002 | 95.5156 | 95.5945 | |||
| Operating Margin | -580.0651 | -1288.08 | -386.1644 | |||
| EBIT Margin | -580.0651 | -1288.08 | -386.1644 | |||
| EBITDA Margin | -547.3215 | -582.7106 | -237.78 | |||
| Pre-Tax Profit Margin | -589.4791 | -1962.919 | -401.6774 | |||
| Net Profit Margin | -589.4791 | -1962.92 | -401.6774 | |||
| Asset Turnover | 0.1173 | 0.0548 | 0.489 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | 9.9318 | 4.4743 | |||
| Days Sales In Receivables | - | 36.7507 | 81.5769 | |||
| ROE - Return On Equity | -136.1568 | -284.3365 | 86.4209 | |||
| Return On Tangible Equity | -136.1568 | -284.3364 | 86.531 | |||
| ROA - Return On Assets | -69.1197 | -107.5227 | -196.4095 | |||
| ROI - Return On Investment | -102.7792 | -173.1295 | 105.5364 | |||
| Book Value Per Share | 1.2379 | 1.2042 | -59.1092 | |||
| Operating Cash Flow Per Share | 1.8684 | 38.6402 | -43.1368 | |||
| Free Cash Flow Per Share | 1.8908 | 43.0351 | -47.6548 |