Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.43B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -231.28 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -1.16 |
| 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 | 5.96 |
| Účetní hodnota na akcii | 14.47 |
| Hotovost na akcii | 17.13 |
| FCF vůči ceně | -13.52 % |
| Počet zaměstnanců | 42 |
| 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 | 16.98 % |
| EPS - Očekávaný růst příští rok | 4.27 % |
| Return on assets | -73.17 % |
| Return on equity | -87.20 % |
| ROIC | -55.48 % |
| ROCE | -85.27 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | 16.50 |
| Current ratio | 5.75 |
| Quick Ratio | 5.75 |
| Volatilita | 3.54 |
| Beta | 0.52 |
| RSI | 63.01 |
| Cílová cena analytiků | 170 |
| Známka akcie (dle analytiků) | 1.59 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 16.6M |
| Procento shortovaných akcií | 13.66 % |
| Short ratio | 15.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| 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 | $72.324 | $25.389 | $24.39 | $15.933 | $2.427 | $68.205 |
| SG&A Expenses | $22.648 | $15.293 | $7.672 | $9.29 | $0.806 | $15.746 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $94.972 | $40.682 | $32.062 | $25.223 | $3.233 | $83.951 |
| Operating Income | $-94.972 | $-40.682 | $-32.062 | $-25.223 | $-3.233 | $-83.951 |
| Total Non-Operating Income/Expense | $11.024 | $7.871 | $0.908 | $-1.165 | $-3.612 | $-2.21 |
| Pre-Tax Income | $-83.948 | $-32.811 | $-31.154 | $-26.388 | $-6.845 | $-86.161 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-83.948 | $-32.811 | $-31.154 | $-26.388 | $-6.845 | $-86.161 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-83.948 | $-32.811 | $-31.154 | $-26.388 | $-6.845 | $-86.161 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-83.948 | $-32.811 | $-31.154 | $-26.388 | $-6.845 | $-86.161 |
| EBITDA | $-94.86 | $-40.586 | $-31.985 | $-25.223 | $-3.233 | $-83.278 |
| EBIT | $-94.972 | $-40.682 | $-32.062 | $-25.223 | $-3.233 | $-83.951 |
| Basic Shares Outstanding | 15 | 15 | 12 | 5 | 0 | 3 |
| Shares Outstanding | 15 | 15 | 12 | 5 | 0 | 3 |
| Basic EPS | $-5.45 | $-2.22 | $-2.54 | $-5.07 | $-40.03 | $-30.42 |
| EPS - Earnings Per Share | $-5.45 | $-2.22 | $-2.54 | $-5.07 | $-40.03 | $-30.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $439.045 | $483.718 | $191.527 | $40.5 | $0.306 | $97.69 |
| Receivables | - | - | - | - | $0.007 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.152 | $1.483 | $0.485 | $0.707 | $0.05 | $1.656 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $440.197 | $485.201 | $192.012 | $41.207 | $0.364 | $99.346 |
| Property, Plant, And Equipment | $1.184 | $0.227 | $0.301 | $0.003 | - | $1.024 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | $0.305 |
| Total Long-Term Assets | $1.859 | $0.227 | $0.301 | $0.003 | - | $1.329 |
| Total Assets | $442.056 | $485.428 | $192.313 | $41.21 | $0.364 | $100.675 |
| Total Current Liabilities | $25.13 | $8.444 | $10.054 | $4.8 | $49.277 | $30.889 |
| Long Term Debt | - | - | - | - | - | $4.65 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.361 | - | - | - | - | $4.65 |
| Total Liabilities | $25.491 | $8.444 | $10.054 | $4.8 | $49.277 | $35.539 |
| Common Stock Net | $0.002 | $0.002 | $0.001 | $0.001 | - | $0.011 |
| Retained Earnings (Accumulated Deficit) | $-223.22 | $-139.272 | $-106.461 | $-75.307 | $-48.92 | $-637.573 |
| Comprehensive Income | $0.216 | $-0.319 | $-0.031 | $0.025 | - | $0.004 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $416.565 | $476.984 | $182.259 | $36.41 | $-48.913 | $65.136 |
| Total Liabilities And Share Holders Equity | $442.056 | $485.428 | $192.313 | $41.21 | $0.364 | $100.675 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-83.948 | $-32.811 | $-31.154 | $-26.388 | $-6.845 | $-86.161 |
| Total Depreciation And Amortization - Cash Flow | $0.112 | $0.096 | $0.077 | - | - | $0.673 |
| Other Non-Cash Items | $22.759 | $13.489 | $3.254 | $9.886 | $3.603 | $7.431 |
| Total Non-Cash Items | $22.871 | $13.585 | $3.331 | $9.886 | $3.603 | $8.104 |
| Change In Accounts Receivable | - | - | - | $0.007 | $0.039 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.309 | $0.558 | $0.917 | $-0.128 | $0.087 | $-3.45 |
| Change In Assets/Liabilities | $0.332 | $-0.998 | $0.502 | $1.29 | $-0.05 | $0.213 |
| Total Change In Assets/Liabilities | $19.453 | $-6.281 | $5.506 | $-1.106 | $0.1 | $-0.868 |
| Cash Flow From Operating Activities | $-41.624 | $-25.507 | $-22.317 | $-17.608 | $-3.142 | $-78.925 |
| Net Change In Property, Plant, And Equipment | $-0.172 | $-0.022 | $-0.125 | $0.695 | - | $-0.144 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $5.849 | - | - |
| Net Change In Short-term Investments | $30.879 | $-380.054 | $-21.881 | $15.366 | - | $-8.693 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $30.879 | $-380.054 | $-21.881 | $15.366 | - | $-8.693 |
| Investing Activities - Other | - | - | - | $0.083 | - | - |
| Cash Flow From Investing Activities | $30.707 | $-380.076 | $-22.006 | $21.993 | - | $-8.837 |
| Net Long-Term Debt | - | - | - | $8.5 | $3.3 | $-9.492 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $8.5 | $3.3 | $-9.492 |
| Net Common Equity Issued/Repurchased | $0.235 | $314.335 | $173.805 | $5.954 | - | $94.788 |
| Net Total Equity Issued/Repurchased | $0.235 | $314.335 | $173.805 | $5.954 | - | $94.788 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.235 | $314.335 | $173.805 | $14.454 | $3.3 | $85.296 |
| Net Cash Flow | $-10.682 | $-91.248 | $129.482 | $18.839 | $0.158 | $-2.466 |
| Stock-Based Compensation | $22.759 | $13.489 | $3.254 | $8.679 | - | $7.431 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 17.5168 | 57.461 | 19.0981 | 8.5848 | 0.0074 | 3.2162 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0666 |
| Debt/Equity Ratio | - | - | - | - | -0.9935 | 0.2135 |
| 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 | -20.1524 | -6.9208 | -17.0933 | -72.4746 | 13.9939 | -132.2787 |
| Return On Tangible Equity | -20.1524 | -6.9208 | -17.0933 | -72.4746 | 13.9939 | -132.2786 |
| ROA - Return On Assets | -18.9904 | -6.8004 | -16.1996 | -64.033 | -1882.624 | -85.5833 |
| ROI - Return On Investment | -20.1524 | -6.9208 | -17.0933 | -72.4746 | 13.9939 | -123.4646 |
| Book Value Per Share | 26.9988 | 30.9549 | 12.8099 | 3.0464 | -277.6676 | 20.8712 |
| Operating Cash Flow Per Share | -0.9799 | 0.0987 | 1.5604 | 14.9903 | 9.6463 | 10.1151 |
| Free Cash Flow Per Share | -0.9896 | 0.1074 | 1.4167 | 15.1238 | 9.6975 | 10.4427 |