Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 186.3M |
| Hodnota podniku (EV) | N/A |
| Tržby | 4M |
| EBITDA | N/A |
| Zisk | -11.16 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -12.59 |
| EV/Sales | 30.99 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 46.57 |
| P/FCF | N/A |
| Price/Book | 2.61 |
| Účetní hodnota na akcii | 1.46 |
| Hotovost na akcii | 1.23 |
| FCF vůči ceně | -4.64 % |
| Počet zaměstnanců | 9 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | -281.74 % |
| Gross margin | N/A % |
| EBIT margin | -279.07 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -10.00 % |
| EPS - Očekávaný růst příští rok | 12.50 % |
| Return on assets | -13.03 % |
| Return on equity | -13.67 % |
| ROIC | -17.92 % |
| ROCE | -12.24 % |
| Dluhy/Equity | 0.06 |
| Čistý dluh/EBITDA | 17.65 |
| Current ratio | 31.99 |
| Quick Ratio | 31.99 |
| Volatilita | 3.64 |
| Beta | 1.00 |
| RSI | 52.69 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.52 % |
| Institutional ownership | 34.76 % |
| Počet akcií | 48.968M |
| Procento shortovaných akcií | 5.76 % |
| Short ratio | 1.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| 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 | $7.485 | $6.079 | $5.626 | $4.224 | $3.519 | $3.017 |
| SG&A Expenses | $6.694 | $7.952 | $9.961 | $8.803 | $7.363 | $5.805 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $14.178 | $14.031 | $15.587 | $13.027 | $10.882 | $8.822 |
| Operating Income | $-14.178 | $-14.031 | $-15.587 | $-13.027 | $-10.882 | $-8.822 |
| Total Non-Operating Income/Expense | $0.323 | $1.102 | $0.917 | $0.12 | $0.02 | $-0.015 |
| Pre-Tax Income | $-13.856 | $-12.929 | $-14.67 | $-12.907 | $-10.862 | $-8.838 |
| Income Taxes | $-0.002 | $0.013 | $0.005 | $-1.744 | $0.004 | $0.007 |
| Income After Taxes | $-13.854 | $-12.942 | $-14.675 | $-11.163 | $-10.866 | $-8.845 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.854 | $-12.942 | $-14.675 | $-11.163 | $-10.866 | $-8.845 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.854 | $-12.942 | $-14.675 | $-11.163 | $-10.866 | $-8.845 |
| EBITDA | $-14.157 | $-14.007 | $-15.561 | $-12.999 | $-10.868 | $-8.796 |
| EBIT | $-14.178 | $-14.031 | $-15.587 | $-13.027 | $-10.882 | $-8.822 |
| Basic Shares Outstanding | 44 | 43 | 41 | 35 | 33 | 27 |
| Shares Outstanding | 44 | 43 | 41 | 35 | 33 | 27 |
| Basic EPS | $-0.31 | $-0.30 | $-0.36 | $-0.32 | $-0.33 | $-0.33 |
| EPS - Earnings Per Share | $-0.31 | $-0.30 | $-0.36 | $-0.32 | $-0.33 | $-0.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.037 | $63.793 | $62.313 | $27.992 | $24.118 | $22.077 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.68 | $0.512 | $0.445 | $0.337 | $0.586 | $0.65 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $60.717 | $64.305 | $62.758 | $28.328 | $24.704 | $22.726 |
| Property, Plant, And Equipment | $0.056 | $0.041 | $0.053 | $0.063 | $0.091 | $0.02 |
| Long-Term Investments | - | - | - | $0.617 | $0.618 | $0.651 |
| Goodwill And Intangible Assets | $9.6 | $9.6 | $9.6 | $9.6 | $9.6 | $9.6 |
| Other Long-Term Assets | $5.046 | $5.26 | $4.811 | $4.811 | $4.8 | $4.909 |
| Total Long-Term Assets | $14.702 | $14.901 | $14.464 | $15.091 | $15.109 | $15.18 |
| Total Assets | $75.419 | $79.205 | $77.223 | $43.419 | $39.813 | $37.906 |
| Total Current Liabilities | $2.194 | $2.228 | $2.192 | $2.881 | $1.63 | $1.491 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.003 | $0.186 | - | - | - | - |
| Total Long Term Liabilities | $1.899 | $2.082 | $1.923 | $1.896 | $3.651 | $3.663 |
| Total Liabilities | $4.093 | $4.311 | $4.115 | $4.777 | $5.281 | $5.153 |
| Common Stock Net | $0.045 | $0.044 | $0.042 | $0.037 | $0.035 | $0.03 |
| Retained Earnings (Accumulated Deficit) | $-382.927 | $-369.073 | $-356.131 | $-341.456 | $-330.293 | $-319.427 |
| Comprehensive Income | $-0.088 | $-0.093 | $-0.093 | $-0.095 | $-0.096 | $-0.103 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.327 | $74.895 | $73.108 | $38.642 | $34.532 | $32.753 |
| Total Liabilities And Share Holders Equity | $75.419 | $79.205 | $77.223 | $43.419 | $39.813 | $37.906 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.854 | $-12.942 | $-14.675 | $-11.163 | $-10.866 | $-8.845 |
| Total Depreciation And Amortization - Cash Flow | $0.021 | $0.024 | $0.026 | $0.028 | $0.014 | $0.027 |
| Other Non-Cash Items | $3.176 | $4.113 | $6.31 | $2.722 | $4.003 | $2.06 |
| Total Non-Cash Items | $3.197 | $4.137 | $6.336 | $2.751 | $4.017 | $2.087 |
| Change In Accounts Receivable | - | - | $-0.112 | $0.242 | $0.176 | $-0.285 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.224 | $0.194 | $-0.664 | $1.247 | $0.127 | $-0.109 |
| Change In Assets/Liabilities | $0.055 | $-0.514 | - | - | - | - |
| Total Change In Assets/Liabilities | $-0.169 | $-0.32 | $-0.775 | $1.489 | $0.303 | $-0.394 |
| Cash Flow From Operating Activities | $-10.826 | $-9.125 | $-9.114 | $-6.924 | $-6.546 | $-7.152 |
| Net Change In Property, Plant, And Equipment | $-0.037 | $-0.011 | $-0.01 | - | $-0.085 | $-0.002 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $0.637 | - | - | - |
| 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 | $-0.037 | $-0.011 | $0.626 | - | $-0.085 | $-0.002 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $7.31 | $10.904 | $42.809 | $10.797 | $8.666 | $17.564 |
| Net Total Equity Issued/Repurchased | $7.31 | $10.904 | $42.809 | $10.797 | $8.666 | $17.564 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.204 | $-0.288 | - | - | - | - |
| Cash Flow From Financial Activities | $7.106 | $10.616 | $42.809 | $10.797 | $8.666 | $17.564 |
| Net Cash Flow | $-3.756 | $1.479 | $34.322 | $3.874 | $2.041 | $10.407 |
| Stock-Based Compensation | $3.176 | $4.113 | $6.33 | $4.475 | $3.973 | $2.026 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 27.6747 | 28.8589 | 28.6318 | 9.8329 | 15.155 | 15.2473 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| 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 | -19.4232 | -17.2798 | -20.0733 | -28.8885 | -31.4665 | -27.0072 |
| Return On Tangible Equity | -22.4441 | -19.8205 | -23.1077 | -38.438 | -43.583 | -38.2032 |
| ROA - Return On Assets | -18.3692 | -16.3394 | -19.0036 | -25.7102 | -27.2925 | -23.3341 |
| ROI - Return On Investment | -19.4232 | -17.2798 | -20.0733 | -28.8885 | -31.4665 | -27.0054 |
| Book Value Per Share | 1.5842 | 1.7057 | 1.7373 | 1.0601 | 1.0002 | 1.0934 |
| Operating Cash Flow Per Share | -0.0324 | 0.0102 | -0.0245 | 0.0013 | 0.0707 | -0.303 |
| Free Cash Flow Per Share | -0.0329 | 0.0102 | -0.0248 | 0.0039 | 0.0682 | -0.303 |