Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 123.02M |
| Hodnota podniku (EV) | 70.64M |
| Tržby | 0.00 |
| EBITDA | -24.20 |
| Zisk | -22.95 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| 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 | 3.93 |
| Účetní hodnota na akcii | 1.00 |
| Hotovost na akcii | 1.02 |
| FCF vůči ceně | -15.00 % |
| Počet zaměstnanců | 15 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| 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 | 61.11 % |
| EPS - Očekávaný růst příští rok | 15.79 % |
| Return on assets | -56.67 % |
| Return on equity | -63.74 % |
| ROIC | -73.98 % |
| ROCE | -34.65 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | 5.64 |
| Current ratio | 19.18 |
| Quick Ratio | 19.18 |
| Volatilita | 6.63 |
| Beta | -0.13 |
| RSI | 57.16 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 8.33 % |
| Institutional ownership | 32.91 % |
| Počet akcií | 32.717M |
| Procento shortovaných akcií | 1.79 % |
| Short ratio | 3.88 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| 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 | $6.946 | $16.415 | $4.319 | $17.407 | $16.461 | $8.778 |
| SG&A Expenses | $10.123 | $9.096 | $3.635 | $5.278 | $7.656 | $7.51 |
| Other Operating Income Or Expenses | - | - | $0.488 | $0.071 | $0.71 | - |
| Operating Expenses | $17.069 | $25.51 | $13.904 | $23.78 | $24.596 | $17.805 |
| Operating Income | $-17.069 | $-25.51 | $-13.904 | $-23.78 | $-24.596 | $-17.805 |
| Total Non-Operating Income/Expense | $-0.315 | $-0.622 | $0.667 | $-0.031 | $-1.17 | $2.607 |
| Pre-Tax Income | $-17.385 | $-26.132 | $-13.237 | $-23.811 | $-25.766 | $-15.198 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-17.385 | $-26.132 | $-13.237 | $-23.811 | $-25.766 | $-15.198 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.385 | $-26.132 | $-13.237 | $-23.811 | $-25.766 | $-15.198 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.385 | $-26.132 | $-13.237 | $-23.811 | $-25.766 | $-15.198 |
| EBITDA | $-16.789 | $-25.266 | $-6.725 | $-22.614 | $-23.407 | $-16.287 |
| EBIT | $-17.069 | $-25.51 | $-13.904 | $-23.78 | $-24.596 | $-17.805 |
| Basic Shares Outstanding | 20 | 8 | 3 | 2 | 2 | 1 |
| Shares Outstanding | 20 | 8 | 3 | 2 | 2 | 1 |
| Basic EPS | $-0.89 | $-3.16 | $-4.60 | $-10.60 | $-16.40 | $-10.80 |
| EPS - Earnings Per Share | $-0.89 | $-3.16 | $-4.60 | $-10.60 | $-16.40 | $-10.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.992 | $10.314 | $0.25 | $12.801 | $12.547 | $28.697 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.522 | $0.45 | - | $0.223 | $0.738 | $0.339 |
| Other Current Assets | $0.295 | $0.266 | - | - | - | - |
| Total Current Assets | $32.809 | $11.029 | $0.25 | $13.024 | $13.285 | $29.036 |
| Property, Plant, And Equipment | $1.167 | $0.431 | - | $0.064 | $0.199 | $0.249 |
| Long-Term Investments | $0.324 | $0.586 | - | - | - | - |
| Goodwill And Intangible Assets | - | $0.146 | - | $14.829 | $15.949 | $17.074 |
| Other Long-Term Assets | $0.145 | $0.339 | - | $0.012 | $0.012 | $0.012 |
| Total Long-Term Assets | $1.636 | $1.502 | - | $14.905 | $16.16 | $17.335 |
| Total Assets | $34.444 | $12.531 | $0.25 | $27.929 | $29.445 | $46.371 |
| Total Current Liabilities | $3.15 | $2.502 | $0.042 | $4.934 | $4.482 | $3.88 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $0.25 | $0.15 | - | - |
| Total Long Term Liabilities | - | - | $0.25 | $0.15 | - | - |
| Total Liabilities | $3.15 | $2.502 | $0.292 | $5.084 | $4.482 | $3.88 |
| Common Stock Net | $0.002 | $0.002 | $0.001 | $0.006 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-43.559 | $-26.174 | $-0.042 | $-108.089 | $-84.278 | $-58.511 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $31.295 | $10.029 | $-0.042 | $22.845 | $24.963 | $42.491 |
| Total Liabilities And Share Holders Equity | $34.444 | $12.531 | $0.25 | $27.929 | $29.445 | $46.371 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.385 | $-26.132 | $-13.237 | $-23.811 | $-25.766 | $-15.198 |
| Total Depreciation And Amortization - Cash Flow | $0.281 | $0.245 | $7.179 | $1.166 | $1.189 | $1.518 |
| Other Non-Cash Items | $5.915 | $22.419 | $-0.648 | $2.043 | $3.958 | $4.286 |
| Total Non-Cash Items | $6.195 | $22.664 | $6.531 | $3.208 | $5.148 | $5.804 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.458 | $-0.725 | $0.311 | $0.657 | $1.121 | $-2.631 |
| Total Change In Assets/Liabilities | $0.479 | $0.623 | $-2.786 | $1.312 | $4.633 | $-1.299 |
| Cash Flow From Operating Activities | $-10.71 | $-2.846 | $-9.492 | $-19.291 | $-15.986 | $-10.693 |
| Net Change In Property, Plant, And Equipment | $-0.717 | $-0.455 | $0.528 | $0.089 | $-0.015 | $-0.185 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.133 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-0.1 |
| Net Change In Investments - Total | - | - | - | - | - | $-0.1 |
| Investing Activities - Other | - | $-0.098 | - | - | - | - |
| Cash Flow From Investing Activities | $-0.717 | $-0.685 | $0.528 | $0.089 | $-0.015 | $-0.285 |
| Net Long-Term Debt | - | $0.6 | - | - | - | - |
| Net Current Debt | - | - | $-0.356 | $-0.243 | $-0.176 | $-0.208 |
| Debt Issuance/Retirement Net - Total | - | $0.6 | $-0.356 | $-0.243 | $-0.176 | $-0.208 |
| Net Common Equity Issued/Repurchased | $33.455 | $13.227 | $0.27 | $19.7 | $0.026 | $26.663 |
| Net Total Equity Issued/Repurchased | $33.455 | $13.227 | $0.27 | $19.7 | $0.026 | $26.663 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.35 | $-0.232 | - | - | - | - |
| Cash Flow From Financial Activities | $33.105 | $13.595 | $-0.086 | $19.457 | $-0.15 | $26.455 |
| Net Cash Flow | $21.678 | $10.064 | $-9.051 | $0.254 | $-16.15 | $15.477 |
| Stock-Based Compensation | $5.195 | $8.959 | $1.023 | $2.112 | $4.668 | $4.224 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.4166 | 4.4081 | 6.0149 | 2.6398 | 2.9642 | 7.4835 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0044 | 0.0123 | - | 0.0047 | 0.0035 | 0.0011 |
| 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 | -55.5511 | -260.5556 | 31594.66 | -104.2287 | -103.217 | -35.7674 |
| Return On Tangible Equity | -55.5511 | -264.4002 | 31594.67 | -297.0266 | -285.8459 | -59.794 |
| ROA - Return On Assets | -50.4714 | -208.5333 | -5303.224 | -85.2558 | -87.5062 | -32.7746 |
| ROI - Return On Investment | -55.5511 | -260.5557 | 31594.66 | -104.2286 | -103.2169 | -35.7674 |
| Book Value Per Share | 1.3516 | 0.5873 | -0.0073 | 8.1305 | 15.565 | 28.0181 |
| Operating Cash Flow Per Share | -0.2019 | 3.0221 | 5.2515 | 1.5811 | -2.6695 | -2.6876 |
| Free Cash Flow Per Share | -0.1834 | 2.7799 | 5.3992 | 1.6298 | -2.5485 | 0.3446 |