Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 334.21M |
| Hodnota podniku (EV) | 158.69M |
| Tržby | 25.535M |
| EBITDA | -69.40 |
| Zisk | -50.58 |
| Růst v tržbách Q/Q | -60.34 % |
| Růst v tržbách Y/Y | -11.68 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.04 |
| EV/Sales | 6.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 28.70 |
| Price/Sales | 12.96 |
| P/FCF | N/A |
| Price/Book | 8.00 |
| Účetní hodnota na akcii | 0.37 |
| Hotovost na akcii | 1.38 |
| FCF vůči ceně | -9.88 % |
| Počet zaměstnanců | 51 |
| Tržba na zaměstnance | 500.686k |
| Profit margin | -198.06 % |
| Operating margin | -272.90 % |
| Gross margin | 94.49 % |
| EBIT margin | -198.03 % |
| EBITDA margin | -271.78 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -73.68 % |
| EPS - Očekávaný růst příští rok | 550.00 % |
| Return on assets | -26.00 % |
| Return on equity | -83.54 % |
| ROIC | -26.35 % |
| ROCE | -35.16 % |
| Dluhy/Equity | 3.21 |
| Čistý dluh/EBITDA | 9.22 |
| Current ratio | 5.44 |
| Quick Ratio | 5.44 |
| Volatilita | 5.02 |
| Beta | 1.11 |
| RSI | 55.55 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.84 % |
| Institutional ownership | 74.16 % |
| Počet akcií | 112.678M |
| Procento shortovaných akcií | 10.20 % |
| Short ratio | 24.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28.913 | $4.915 | $1.622 | $23.249 | - | - |
| Cost Of Goods Sold | $2.671 | $4.263 | $3.383 | $5 | - | - |
| Gross Profit | $26.242 | $0.652 | $-1.761 | $18.249 | - | - |
| Research And Development Expenses | $34.065 | $32.3 | $17.038 | $7.237 | $13.403 | $23.823 |
| SG&A Expenses | $16.717 | $14.597 | $9.787 | $8.628 | $7.601 | $8.948 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $53.453 | $51.16 | $30.208 | $20.865 | $21.004 | $32.771 |
| Operating Income | $-24.54 | $-46.245 | $-28.586 | $2.384 | $-21.004 | $-32.771 |
| Total Non-Operating Income/Expense | $-21.475 | $29.427 | $-11.481 | $0.287 | $0.143 | $0.078 |
| Pre-Tax Income | $-46.015 | $-16.818 | $-40.067 | $2.671 | $-20.861 | $-32.693 |
| Income Taxes | $-0.001 | $-0.001 | $-0.001 | $-0.001 | $-0.001 | $-0.001 |
| Income After Taxes | $-46.014 | $-16.817 | $-40.066 | $2.672 | $-20.86 | $-32.692 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-46.014 | $-16.817 | $-40.066 | $2.672 | $-20.86 | $-32.692 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-46.016 | $-16.819 | $-40.068 | $2.67 | $-20.862 | $-32.694 |
| EBITDA | $-24.204 | $-46.165 | $-28.533 | $2.469 | $-20.946 | $-32.707 |
| EBIT | $-24.54 | $-46.245 | $-28.586 | $2.384 | $-21.004 | $-32.771 |
| Basic Shares Outstanding | 91 | 71 | 41 | 37 | 34 | 28 |
| Shares Outstanding | 91 | 72 | 41 | 37 | 34 | 28 |
| Basic EPS | $-0.51 | $-0.24 | $-0.97 | $0.07 | $-0.61 | $-1.16 |
| EPS - Earnings Per Share | $-0.51 | $-0.75 | $-0.97 | $0.07 | $-0.61 | $-1.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $182.63 | $74.489 | $102.743 | $53.565 | $45.918 | $63.779 |
| Receivables | $20.42 | $5.274 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.594 | $2.435 | $1.586 | $1.758 | $0.831 | $0.502 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $208.644 | $82.198 | $104.329 | $55.323 | $46.749 | $64.281 |
| Property, Plant, And Equipment | $1.084 | $0.204 | $0.032 | $0.05 | $0.049 | $0.068 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $0.261 | $0.296 | $0.331 | $0.366 | $0.401 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1.084 | $0.465 | $0.328 | $0.381 | $0.415 | $0.469 |
| Total Assets | $209.728 | $82.663 | $104.657 | $55.704 | $47.164 | $64.75 |
| Total Current Liabilities | $23.304 | $14.301 | $7.885 | $4.866 | $5.512 | $4.959 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $40.483 | $17.613 | $46.313 | - | - | - |
| Total Long Term Liabilities | $108.206 | $20.432 | $46.313 | - | - | - |
| Total Liabilities | $131.51 | $34.733 | $54.198 | $4.866 | $5.512 | $4.959 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-277.234 | $-231.218 | $-214.399 | $-174.331 | $-177.001 | $-156.139 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $78.218 | $47.93 | $50.459 | $50.838 | $41.652 | $59.791 |
| Total Liabilities And Share Holders Equity | $209.728 | $82.663 | $104.657 | $55.704 | $47.164 | $64.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-46.016 | $-16.819 | $-40.068 | $2.67 | $-20.862 | $-32.694 |
| Total Depreciation And Amortization - Cash Flow | $0.336 | $0.08 | $0.053 | $0.085 | $0.058 | $0.064 |
| Other Non-Cash Items | $29.671 | $-21.07 | $12.922 | $2.304 | $2.723 | $4.223 |
| Total Non-Cash Items | $30.007 | $-20.99 | $12.975 | $2.389 | $2.781 | $4.287 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.35 | $1.144 | $3.058 | $-0.494 | $0.216 | $-0.845 |
| Change In Assets/Liabilities | $51.147 | $6.137 | $-0.036 | $0.069 | $-0.329 | $-0.005 |
| Total Change In Assets/Liabilities | $50.267 | $8.386 | $3.691 | $-1.573 | $0.224 | $0.338 |
| Cash Flow From Operating Activities | $34.258 | $-29.423 | $-21.035 | $3.486 | $-17.857 | $-28.069 |
| Net Change In Property, Plant, And Equipment | $-0.894 | $-0.217 | - | $-0.051 | $-0.004 | $-0.015 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-105.4 | $24.535 | $-44.327 | $-10.026 | $9.976 | $-10.041 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-105.4 | $24.535 | $-44.327 | $-10.026 | $9.976 | $-10.041 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-106.294 | $24.318 | $-44.327 | $-10.077 | $9.972 | $-10.056 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $74.777 | $1.71 | $70.48 | $4.212 | - | $43.07 |
| Net Total Equity Issued/Repurchased | $74.777 | $1.71 | $70.48 | $4.212 | - | $43.07 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.324 | $-0.267 | - | - | - |
| Cash Flow From Financial Activities | $74.777 | $1.386 | $70.213 | $4.212 | - | $43.07 |
| Net Cash Flow | $2.741 | $-3.719 | $4.851 | $-2.379 | $-7.885 | $4.945 |
| Stock-Based Compensation | $6.801 | $6.562 | $3.217 | $2.304 | $2.723 | $4.223 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.9531 | 5.7477 | 13.2313 | 11.3693 | 8.4813 | 12.9625 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 90.7619 | 13.2655 | -108.5697 | 78.4937 | - | - |
| Operating Margin | -84.8753 | -940.8952 | -1762.392 | 10.2542 | - | - |
| EBIT Margin | -84.8753 | -940.8952 | -1762.392 | 10.2542 | - | - |
| EBITDA Margin | -83.7132 | -939.2675 | -1759.125 | 10.6198 | - | - |
| Pre-Tax Profit Margin | -159.1499 | -342.177 | -2470.222 | 11.4887 | - | - |
| Net Profit Margin | -159.1533 | -342.1974 | -2470.284 | 11.4844 | - | - |
| Asset Turnover | 0.1379 | 0.0595 | 0.0155 | 0.4174 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.4159 | 0.9319 | - | - | - | - |
| Days Sales In Receivables | 257.7837 | 391.6602 | - | - | - | - |
| ROE - Return On Equity | -58.8279 | -35.0866 | -79.4031 | 5.2559 | -50.0816 | -54.6771 |
| Return On Tangible Equity | -58.8279 | -35.2787 | -79.8716 | 5.2904 | -50.5256 | -55.0463 |
| ROA - Return On Assets | -21.9399 | -20.3441 | -38.2832 | 4.7968 | -44.2287 | -50.4896 |
| ROI - Return On Investment | -58.8279 | -35.0866 | -79.4031 | 5.2559 | -50.0816 | -54.6771 |
| Book Value Per Share | 0.7014 | 0.6517 | 0.7167 | 1.3825 | 1.2195 | 1.7505 |
| Operating Cash Flow Per Share | 0.7826 | 0.1012 | -0.6021 | 0.6135 | 0.4761 | -0.0256 |
| Free Cash Flow Per Share | 0.7758 | 0.0982 | -0.6007 | 0.6122 | 0.4765 | -0.0236 |