Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.67M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -34.83 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.03 |
| EV/Sales | 0.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 1.10 |
| Účetní hodnota na akcii | 1.23 |
| Hotovost na akcii | 0.60 |
| FCF vůči ceně | -48.85 % |
| Počet zaměstnanců | 11 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 4.71 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | -137.71 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -134.25 % |
| EPS - Očekávaný růst příští rok | 15.79 % |
| Return on assets | -40.98 % |
| Return on equity | -72.48 % |
| ROIC | 2.87 % |
| ROCE | -34.53 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | 2.66 |
| Current ratio | 16.93 |
| Quick Ratio | 16.93 |
| Volatilita | 9.20 |
| Beta | 0.61 |
| RSI | 36.00 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 3.53 % |
| Institutional ownership | 74.19 % |
| Počet akcií | 42.722M |
| Procento shortovaných akcií | 13.05 % |
| Short ratio | 0.92 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| 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 | $58.124 | $34.889 | $30.256 | $20.44 | $18.533 | $42.909 | $0.709 | $0.55 |
| SG&A Expenses | $17.741 | $16.841 | $10.914 | $9.751 | $7.576 | $11.962 | $2.467 | $1.031 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $75.865 | $51.73 | $41.17 | $30.191 | $26.11 | $54.87 | $3.175 | $1.581 |
| Operating Income | $-75.865 | $-51.73 | $-41.17 | $-30.191 | $-26.11 | $-54.87 | $-3.175 | $-1.581 |
| Total Non-Operating Income/Expense | $1.428 | $1.559 | $0.271 | $-0.855 | $-0.972 | $-2.031 | $-0.087 | $-0.001 |
| Pre-Tax Income | $-74.438 | $-50.171 | $-40.9 | $-31.045 | $-27.082 | $-56.901 | $-3.262 | $-1.582 |
| Income Taxes | $-2.254 | - | $-9.376 | - | - | - | - | - |
| Income After Taxes | $-72.184 | $-50.171 | $-31.523 | $-31.045 | $-27.082 | $-56.901 | $-3.262 | $-1.582 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-72.184 | $-50.171 | $-31.523 | $-31.045 | $-27.082 | $-56.901 | $-3.262 | $-1.582 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-72.184 | $-50.171 | $-31.523 | $-31.045 | $-27.082 | $-56.901 | $-3.262 | $-1.582 |
| EBITDA | $-76.468 | $-51.794 | $-41.138 | $-29.724 | $-25.468 | $-52.884 | $-3.139 | $-1.581 |
| EBIT | $-75.865 | $-51.73 | $-41.17 | $-30.191 | $-26.11 | $-54.87 | $-3.175 | $-1.581 |
| Basic Shares Outstanding | 39 | 39 | 38 | 32 | 23 | 13 | 4 | 3 |
| Shares Outstanding | 39 | 39 | 38 | 32 | 23 | 13 | 4 | 3 |
| Basic EPS | $-1.85 | $-1.29 | $-0.83 | $-0.99 | $-1.16 | $-4.47 | $-0.78 | $-0.47 |
| EPS - Earnings Per Share | $-1.85 | $-1.29 | $-0.83 | $-0.99 | $-1.16 | $-4.47 | $-0.78 | $-0.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $45.954 | $88.097 | $128.241 | $83.061 | $32.285 | $18.581 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.183 | $1.921 | $1.299 | $0.803 | $1.196 | $0.757 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $47.137 | $90.018 | $129.54 | $83.864 | $33.481 | $19.338 |
| Property, Plant, And Equipment | $15.216 | $34.234 | $34.251 | $34.21 | $34.226 | $34.244 |
| Long-Term Investments | - | - | $5.023 | - | - | - |
| Goodwill And Intangible Assets | $14.869 | $14.869 | $14.869 | $14.869 | $14.869 | $14.869 |
| Other Long-Term Assets | $0.015 | $0.015 | $0.015 | - | - | - |
| Total Long-Term Assets | $30.362 | $49.118 | $54.158 | $49.079 | $49.096 | $49.113 |
| Total Assets | $77.499 | $139.136 | $183.699 | $132.943 | $82.576 | $68.451 |
| Total Current Liabilities | $6.629 | $3.609 | $6.838 | $9.686 | $5.32 | $3.51 |
| Long Term Debt | - | - | - | $3.841 | $8.503 | - |
| Other Non-Current Liabilities | - | $0.029 | $0.03 | - | - | $0.008 |
| Total Long Term Liabilities | $43.09 | $45.262 | $45.263 | $17.275 | $21.937 | $13.442 |
| Total Liabilities | $49.719 | $48.871 | $52.101 | $26.961 | $27.257 | $16.951 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-286.736 | $-214.553 | $-164.381 | $-132.858 | $-101.813 | $-74.731 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $27.78 | $90.265 | $131.597 | $105.982 | $55.32 | $51.5 |
| Total Liabilities And Share Holders Equity | $77.499 | $139.136 | $183.699 | $132.943 | $82.576 | $68.451 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-72.184 | $-50.171 | $-31.523 | $-31.045 | $-27.082 | $-56.901 |
| Total Depreciation And Amortization - Cash Flow | $-0.603 | $-0.064 | $0.032 | $0.467 | $0.642 | $1.986 |
| Other Non-Cash Items | $25.919 | $8.183 | $-4.343 | $3.571 | $2.202 | $17.957 |
| Total Non-Cash Items | $25.317 | $8.119 | $-4.311 | $4.038 | $2.844 | $19.943 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.517 | $0.364 | $-0.033 | $0.108 | $0.719 | $0.369 |
| Change In Assets/Liabilities | $0.588 | $-0.623 | $40.884 | $0.373 | $-0.408 | $-0.706 |
| Total Change In Assets/Liabilities | $3.435 | $0.111 | $38.927 | $1.32 | $-0.032 | $0.998 |
| Cash Flow From Operating Activities | $-43.432 | $-41.942 | $3.093 | $-25.688 | $-24.269 | $-35.961 |
| Net Change In Property, Plant, And Equipment | - | - | $-0.052 | - | - | $-0.046 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $1.168 |
| Net Change In Short-term Investments | $14.085 | $69.49 | $-107.136 | $17.818 | $-18.285 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $14.085 | $69.49 | $-107.136 | $17.818 | $-18.285 | - |
| Investing Activities - Other | - | - | - | - | $-0.045 | $-0.035 |
| Cash Flow From Investing Activities | $14.085 | $69.49 | $-107.188 | $17.818 | $-18.33 | $1.087 |
| Net Long-Term Debt | - | $-4.001 | $-4.939 | $-1.571 | $10 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-4.001 | $-4.939 | $-1.571 | $10 | - |
| Net Common Equity Issued/Repurchased | $0.525 | $0.656 | $55.05 | $81.969 | $31 | $55.041 |
| Net Total Equity Issued/Repurchased | $0.525 | $0.656 | $55.05 | $81.969 | $31 | $55.041 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-2.944 | $-3.832 | $-2.663 | $-3.44 |
| Cash Flow From Financial Activities | $0.525 | $-3.345 | $47.167 | $76.566 | $38.337 | $51.601 |
| Net Cash Flow | $-28.822 | $24.203 | $-56.929 | $68.697 | $-4.262 | $16.727 |
| Stock-Based Compensation | $9.173 | $8.183 | $5.033 | $3.571 | $2.202 | $17.967 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.1106 | 24.9414 | 18.9438 | 8.6584 | 6.2934 | 5.5101 |
| Long-term Debt / Capital | - | - | - | 0.035 | 0.1332 | - |
| Debt/Equity Ratio | - | - | 0.0301 | 0.082 | 0.1796 | - |
| 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 | -259.8441 | -55.5824 | -23.9543 | -29.293 | -48.9549 | -110.4891 |
| Return On Tangible Equity | -559.1223 | -66.5443 | -27.0057 | -34.0736 | -66.9506 | -155.3403 |
| ROA - Return On Assets | -93.1414 | -36.0592 | -17.1603 | -23.3524 | -32.7959 | -83.1278 |
| ROI - Return On Investment | -259.8441 | -55.5824 | -23.9543 | -28.2685 | -42.4326 | -110.4891 |
| Book Value Per Share | 0.7108 | 2.3182 | 3.3962 | 3.026 | 2.2378 | 2.793 |
| Operating Cash Flow Per Share | -0.032 | -1.1627 | 0.8966 | 0.2215 | 1.7895 | -2.31 |
| Free Cash Flow Per Share | -0.032 | -1.1613 | 0.8952 | 0.2215 | 1.7931 | -2.3129 |