Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 305.74M |
| Hodnota podniku (EV) | 133.98M |
| Tržby | 0.00 |
| EBITDA | -46.57 |
| Zisk | -44.97 |
| 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 | 1.58 |
| Účetní hodnota na akcii | 4.56 |
| Hotovost na akcii | 4.59 |
| FCF vůči ceně | -13.01 % |
| Počet zaměstnanců | 65 |
| 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 | 35.00 % |
| EPS - Očekávaný růst příští rok | 600.00 % |
| Return on assets | -21.95 % |
| Return on equity | -24.39 % |
| ROIC | -18.61 % |
| ROCE | -25.06 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | 14.71 |
| Current ratio | 22.09 |
| Quick Ratio | 22.09 |
| Volatilita | 6.08 |
| Beta | 1.01 |
| RSI | 49.05 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 22.34 % |
| Institutional ownership | 66.94 % |
| Počet akcií | 42.346M |
| Procento shortovaných akcií | 7.49 % |
| Short ratio | 15.14 % |
| 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 | - | $25 | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | $25 | - | - | - | - | - | - |
| Research And Development Expenses | $4.417 | $41.789 | $36.267 | $28.382 | $15.799 | $18.079 | $7.599 | $6.045 |
| SG&A Expenses | $18.826 | $15.835 | $14.852 | $9.263 | $5.541 | $4.296 | $1.777 | $1.636 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $70.959 | $57.624 | $51.119 | $37.645 | $21.34 | $22.375 | $9.376 | $7.681 |
| Operating Income | $-70.959 | $-32.624 | $-51.119 | $-37.645 | $-21.34 | $-22.375 | $-9.376 | $-7.681 |
| Total Non-Operating Income/Expense | $1.517 | $1.039 | $0.936 | $0.643 | $-0.52 | $-1.652 | $0.642 | $0.009 |
| Pre-Tax Income | $-69.442 | $-31.585 | $-50.183 | $-37.002 | $-21.86 | $-24.027 | $-8.734 | $-7.672 |
| Income Taxes | - | - | - | - | - | - | $0.005 | $0.042 |
| Income After Taxes | $-69.442 | $-31.585 | $-50.183 | $-37.002 | $-21.86 | $-24.027 | $-8.739 | $-7.714 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-69.442 | $-31.585 | $-50.183 | $-37.002 | $-21.86 | $-24.027 | $-8.739 | $-7.714 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-69.442 | $-31.585 | $-50.183 | $-37.002 | $-21.86 | $-24.027 | $-14.941 | $-12.138 |
| EBITDA | $-70.619 | $-32.335 | $-50.759 | $-37.645 | $-21.34 | $-20.491 | $-8.99 | $-7.505 |
| EBIT | $-70.959 | $-32.624 | $-51.119 | $-37.645 | $-21.34 | $-22.375 | $-9.376 | $-7.681 |
| Basic Shares Outstanding | 27 | 24 | 23 | 19 | 13 | 9 | 0 | 0 |
| Shares Outstanding | 27 | 24 | 23 | 19 | 13 | 9 | 0 | 0 |
| Basic EPS | $-2.57 | $-1.34 | $-2.14 | $-1.96 | $-1.73 | $-2.75 | $-49.52 | $-40.23 |
| EPS - Earnings Per Share | $-2.57 | $-1.34 | $-2.14 | $-1.96 | $-1.73 | $-2.75 | $-49.52 | $-40.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $143.093 | $76.928 | $108.085 | $103.059 | $74.482 | $39.097 |
| Receivables | $0.503 | $0.237 | $0.74 | $0.426 | $0.314 | $0.065 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | $0.139 |
| Total Current Assets | $143.596 | $77.165 | $108.825 | $103.485 | $74.796 | $39.301 |
| Property, Plant, And Equipment | $2.06 | $0.4 | $0.905 | $0.849 | $0.089 | $0.105 |
| Long-Term Investments | - | - | - | $50.046 | $38.458 | $2.003 |
| Goodwill And Intangible Assets | $0.567 | - | - | - | - | - |
| Other Long-Term Assets | $0.03 | $0.053 | $0.599 | - | - | $0.013 |
| Total Long-Term Assets | $3.427 | $0.453 | $1.504 | $50.895 | $38.547 | $2.121 |
| Total Assets | $147.023 | $77.618 | $110.329 | $154.38 | $113.343 | $41.422 |
| Total Current Liabilities | $4.743 | $4.627 | $10.956 | $9.519 | $4.792 | $5.203 |
| Long Term Debt | $0.146 | $0.006 | - | - | - | - |
| Other Non-Current Liabilities | - | - | $0.486 | $0.197 | $0.131 | $0.072 |
| Total Long Term Liabilities | $0.593 | $0.319 | $0.486 | $0.197 | $0.131 | $0.072 |
| Total Liabilities | $5.336 | $4.946 | $11.442 | $9.716 | $4.923 | $5.275 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-299.529 | $-230.087 | $-198.502 | $-148.278 | $-111.276 | $-89.416 |
| Comprehensive Income | - | - | $-0.07 | $-0.169 | $-0.29 | $-0.004 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $141.687 | $72.672 | $98.887 | $144.664 | $108.42 | $36.147 |
| Total Liabilities And Share Holders Equity | $147.023 | $77.618 | $110.329 | $154.38 | $113.343 | $41.422 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-69.442 | $-31.585 | $-50.183 | $-37.002 | $-21.86 | $-24.027 |
| Total Depreciation And Amortization - Cash Flow | $0.34 | $0.289 | $0.36 | - | - | $1.884 |
| Other Non-Cash Items | $55.662 | $5.15 | $4.188 | $2.07 | $2.138 | $1.06 |
| Total Non-Cash Items | $56.002 | $5.439 | $4.548 | $2.07 | $2.138 | $2.944 |
| Change In Accounts Receivable | $0.29 | $1.041 | $-0.905 | $-0.109 | $-0.096 | $-0.017 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-1.954 | $-5.431 | $0.917 | $4.706 | $-0.546 | $3.597 |
| Cash Flow From Operating Activities | $-15.394 | $-31.577 | $-44.718 | $-30.226 | $-20.268 | $-17.486 |
| Net Change In Property, Plant, And Equipment | $-0.879 | $-0.049 | $-0.494 | $-0.713 | $-0.026 | $-0.088 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.191 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $56 | $64.505 | $-47.345 | $-47.507 | $-23.485 |
| Net Change In Investments - Total | - | $56 | $64.505 | $-47.345 | $-47.507 | $-23.485 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.688 | $55.951 | $64.011 | $-48.058 | $-47.533 | $-23.573 |
| Net Long-Term Debt | $-0.009 | $-0.032 | $-0.015 | $-0.004 | - | $-2.6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.009 | $-0.032 | $-0.015 | $-0.004 | - | $-2.6 |
| Net Common Equity Issued/Repurchased | $87.771 | $0.602 | $0.438 | $75.808 | $99.158 | $53.13 |
| Net Total Equity Issued/Repurchased | $87.771 | $0.602 | $0.438 | $75.808 | $99.158 | $53.13 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.525 | - | - | $-4.692 | $-6.21 | $-5.251 |
| Cash Flow From Financial Activities | $82.237 | $0.57 | $0.423 | $71.112 | $92.948 | $45.279 |
| Net Cash Flow | $66.165 | $24.896 | $19.731 | $-7.225 | $24.62 | $3.9 |
| Stock-Based Compensation | $7.683 | $4.698 | $3.839 | $1.966 | $1.506 | $1.04 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 30.2754 | 16.6771 | 9.9329 | 10.8714 | 15.6085 | 7.5535 |
| Long-term Debt / Capital | 0.001 | 0.0001 | - | - | - | - |
| Debt/Equity Ratio | 0.0015 | 0.0002 | - | - | - | - |
| Gross Margin | - | 100 | - | - | - | - |
| Operating Margin | - | -130.496 | - | - | - | - |
| EBIT Margin | - | -130.496 | - | - | - | - |
| EBITDA Margin | - | -129.34 | - | - | - | - |
| Pre-Tax Profit Margin | - | -126.34 | - | - | - | - |
| Net Profit Margin | - | -126.34 | - | - | - | - |
| Asset Turnover | - | 0.3221 | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 105.4852 | - | - | - | - |
| Days Sales In Receivables | - | 3.4602 | - | - | - | - |
| ROE - Return On Equity | -49.0109 | -43.4624 | -50.7478 | -25.5779 | -20.1623 | -66.4703 |
| Return On Tangible Equity | -49.2078 | -43.4624 | -50.7478 | -25.5779 | -20.1623 | -66.4703 |
| ROA - Return On Assets | -47.2321 | -40.6929 | -45.4849 | -23.9681 | -19.2866 | -58.0054 |
| ROI - Return On Investment | -48.9604 | -43.4588 | -50.7478 | -25.5779 | -20.1623 | -66.4703 |
| Book Value Per Share | 3.7289 | 3.0876 | 4.213 | 6.1762 | 6.2991 | 3.3798 |
| Operating Cash Flow Per Share | 0.7731 | 0.5644 | -0.3072 | 0.0039 | 0.4138 | 23.8865 |
| Free Cash Flow Per Share | 0.7426 | 0.5834 | -0.2905 | -0.0317 | 0.4219 | 23.2769 |