Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 79.08M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -14.72 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.14 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 4.45 |
| Účetní hodnota na akcii | 0.61 |
| Hotovost na akcii | 0.52 |
| FCF vůči ceně | -24.35 % |
| Počet zaměstnanců | 13 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -85.29 % |
| EPS - Očekávaný růst příští rok | -44.44 % |
| Return on assets | -23.60 % |
| Return on equity | -28.67 % |
| ROIC | -63.96 % |
| ROCE | -16.33 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | 2.94 |
| Current ratio | 24.43 |
| Quick Ratio | 24.43 |
| Volatilita | 3.94 |
| Beta | 1.91 |
| RSI | 39.67 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.02 % |
| Institutional ownership | 13.79 % |
| Počet akcií | 28.552M |
| Procento shortovaných akcií | 2.54 % |
| Short ratio | 5.13 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| 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 | $11.013 | $9.728 | $4.545 | $1.496 | - | |
| SG&A Expenses | $6.312 | $5.229 | $4.09 | $2.381 | - | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $17.524 | $15.025 | $8.653 | $3.883 | - | |
| Operating Income | $-17.524 | $-15.025 | $-8.653 | $-3.883 | - | |
| Total Non-Operating Income/Expense | $4.09 | $3.149 | $-1.152 | $-0.043 | - | |
| Pre-Tax Income | $-13.434 | $-11.876 | $-9.805 | $-3.926 | - | |
| Income Taxes | $-0.229 | - | - | - | - | |
| Income After Taxes | $-13.205 | $-11.876 | $-9.805 | $-3.926 | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-13.205 | $-11.876 | $-9.805 | $-3.926 | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-13.205 | $-11.876 | $-9.805 | $-3.926 | - | |
| EBITDA | $-17.325 | $-14.957 | $-8.635 | $-3.877 | - | |
| EBIT | $-17.524 | $-15.025 | $-8.653 | $-3.883 | - | |
| Basic Shares Outstanding | 41 | 26 | 19 | 10 | - | |
| Shares Outstanding | 41 | 26 | 19 | 10 | - | |
| Basic EPS | $-0.32 | $-0.46 | $-0.53 | $-0.40 | - | |
| EPS - Earnings Per Share | $-0.32 | $-0.46 | $-0.53 | $-0.40 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.735 | $7.134 | $7.714 | $5.007 | $0.028 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $2.749 | $0.84 | $0.588 | $0.215 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $13.484 | $7.974 | $8.302 | $5.222 | $0.028 | |
| Property, Plant, And Equipment | $0.316 | $0.463 | $0.033 | $0.023 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $11.148 | $11.148 | $11.148 | $11.148 | - | |
| Other Long-Term Assets | - | - | - | - | - | |
| Total Long-Term Assets | $11.751 | $11.611 | $11.181 | $11.171 | - | |
| Total Assets | $25.235 | $19.585 | $19.483 | $16.393 | $0.028 | |
| Total Current Liabilities | $3.57 | $3.878 | $2.215 | $1.345 | $0.773 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | $5.818 | $1.328 | - | - | - | |
| Total Long Term Liabilities | $6.094 | $1.435 | $0.15 | $0.088 | - | |
| Total Liabilities | $9.664 | $5.313 | $2.365 | $1.433 | $0.773 | |
| Common Stock Net | $0.046 | $0.029 | $0.021 | $0.012 | $0.007 | |
| Retained Earnings (Accumulated Deficit) | $-39.561 | $-26.356 | $-14.48 | $-4.675 | $-0.748 | |
| Comprehensive Income | $0.031 | $0.035 | - | - | - | |
| Other Share Holders Equity | - | - | - | - | $-0.003 | |
| Share Holder Equity | $15.571 | $14.272 | $17.118 | $14.96 | $-0.745 | |
| Total Liabilities And Share Holders Equity | $25.235 | $19.585 | $19.483 | $16.393 | $0.028 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.205 | $-11.876 | $-9.805 | $-3.926 | - | |
| Total Depreciation And Amortization - Cash Flow | $0.199 | $0.068 | $0.018 | $0.006 | - | |
| Other Non-Cash Items | $-2.05 | $-2.005 | $1.921 | $0.411 | - | |
| Total Non-Cash Items | $-1.851 | $-1.937 | $1.939 | $0.417 | - | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-1.909 | $-0.226 | $-0.364 | $-0.215 | - | |
| Total Change In Assets/Liabilities | $-2.142 | $1.61 | $0.542 | $-0.256 | - | |
| Cash Flow From Operating Activities | $-17.198 | $-12.203 | $-7.324 | $-3.765 | - | |
| Net Change In Property, Plant, And Equipment | $-0.051 | $-0.417 | $-0.028 | $-0.021 | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | $-0.1 | - | |
| 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 | $-0.051 | $-0.417 | $-0.028 | $-0.121 | - | |
| Net Long-Term Debt | - | - | - | $0.165 | - | |
| Net Current Debt | - | - | - | $-0.47 | - | |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.305 | - | |
| Net Common Equity Issued/Repurchased | $20.854 | $12.045 | $10.059 | $9.17 | - | |
| Net Total Equity Issued/Repurchased | $20.854 | $12.045 | $10.059 | $9.17 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | - | - | |
| Cash Flow From Financial Activities | $20.854 | $12.045 | $10.059 | $8.865 | - | |
| Net Cash Flow | $3.601 | $-0.58 | $2.707 | $4.979 | - | |
| Stock-Based Compensation | $2.027 | $1.14 | $0.769 | $0.411 | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.777 | 2.0562 | 3.7481 | 3.8825 | - | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | - | - | 0.0198 | - | |
| 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 | -84.8051 | -83.2119 | -57.2789 | -26.2433 | - | |
| Return On Tangible Equity | -298.5529 | -380.1537 | -164.2379 | -102.9906 | - | |
| ROA - Return On Assets | -52.3281 | -60.6383 | -50.3259 | -23.9493 | - | |
| ROI - Return On Investment | -84.8051 | -83.2119 | -57.2789 | -26.2433 | - | |
| Book Value Per Share | 2.0427 | 3.001 | 4.7831 | 7.3771 | - | |
| Operating Cash Flow Per Share | 0.2924 | -0.4599 | -0.0678 | -2.2982 | - | |
| Free Cash Flow Per Share | 0.3815 | -0.5474 | -0.0641 | -2.311 | - |