Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 333.73M |
| Hodnota podniku (EV) | 269.9M |
| Tržby | 0.00 |
| EBITDA | -24.73 |
| Zisk | -26.98 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 7.71 |
| 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 | 10.38 |
| Účetní hodnota na akcii | 0.12 |
| Hotovost na akcii | 0.15 |
| FCF vůči ceně | -7.17 % |
| Počet zaměstnanců | 8 |
| Tržba na zaměstnance | N/A |
| 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 | N/A % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -67.76 % |
| Return on equity | -83.68 % |
| ROIC | -258.46 % |
| ROCE | -41.30 % |
| Dluhy/Equity | 0.22 |
| Čistý dluh/EBITDA | 6.11 |
| Current ratio | 9.80 |
| Quick Ratio | 9.80 |
| Volatilita | 5.40 |
| Beta | -0.17 |
| RSI | 53.52 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 4.17 % |
| Institutional ownership | 30.18 % |
| Počet akcií | 254.753M |
| Procento shortovaných akcií | 3.86 % |
| Short ratio | 3.67 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | $4.065 | $8.266 | $11.343 |
| Cost Of Goods Sold | - | - | - | $3.329 | $7.84 | $11.109 |
| Gross Profit | - | - | - | $0.736 | $0.426 | $0.234 |
| Research And Development Expenses | $13.716 | $7.559 | $4.008 | $0.27 | $0.333 | $0.542 |
| SG&A Expenses | $10.567 | $10.665 | $7.162 | $6.409 | $6.553 | $6.368 |
| Other Operating Income Or Expenses | $-1.266 | - | - | - | - | - |
| Operating Expenses | $25.549 | $18.224 | $11.17 | $10.008 | $14.726 | $18.019 |
| Operating Income | $-25.549 | $-18.224 | $-11.17 | $-5.943 | $-6.46 | $-6.676 |
| Total Non-Operating Income/Expense | $-1.5 | $-5.938 | $-0.436 | $-0.268 | $-2.279 | $-4.368 |
| Pre-Tax Income | $-27.049 | $-24.162 | $-11.606 | $-6.211 | $-8.739 | $-11.044 |
| Income Taxes | - | - | - | $0.002 | $0.002 | $0.013 |
| Income After Taxes | $-27.049 | $-24.162 | $-11.606 | $-6.213 | $-8.741 | $-11.057 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-27.049 | $-24.162 | $-11.606 | $-6.213 | $-8.741 | $-11.057 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-27.049 | $-24.162 | $-11.606 | $-6.213 | $-8.741 | $-11.057 |
| EBITDA | $-24.46 | $-15.691 | $-11.124 | $-4.106 | $-5.467 | $-5.529 |
| EBIT | $-25.549 | $-18.224 | $-11.17 | $-5.943 | $-6.46 | $-6.676 |
| Basic Shares Outstanding | 33 | 25 | 12 | 1 | 0 | 0 |
| Shares Outstanding | 33 | 25 | 12 | 1 | 0 | 0 |
| Basic EPS | $-0.81 | $-0.98 | $-0.98 | $-11.26 | $-26.50 | $-39.50 |
| EPS - Earnings Per Share | $-0.81 | $-0.98 | $-0.98 | $-11.26 | $-26.50 | $-39.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.593 | $5.729 | $0.356 | $1.453 | $0.119 | $0.097 |
| Receivables | - | - | $0.075 | $0.856 | $0.644 | $3.569 |
| Inventory | - | - | - | $1.105 | $0.633 | $2.587 |
| Pre-Paid Expenses | $0.555 | $0.505 | $0.162 | $0.619 | $0.141 | $0.068 |
| Other Current Assets | $0.075 | $0.075 | - | - | - | - |
| Total Current Assets | $5.223 | $6.414 | $0.752 | $4.033 | $1.537 | $6.321 |
| Property, Plant, And Equipment | $0.025 | $0.035 | $0.041 | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $2.417 | $2.548 | - |
| Other Long-Term Assets | $0.006 | $0.006 | $0.006 | $0.014 | $0.014 | $0.042 |
| Total Long-Term Assets | $0.074 | $0.041 | $0.046 | $2.431 | $3.181 | $0.09 |
| Total Assets | $5.297 | $6.454 | $0.799 | $6.464 | $4.718 | $6.411 |
| Total Current Liabilities | $14.911 | $10.113 | $12.973 | $3.976 | $10.412 | $11.399 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $14.911 | $10.113 | $12.973 | $3.976 | $10.412 | $11.399 |
| Common Stock Net | $0.004 | $0.003 | $0.012 | $0.001 | - | - |
| Retained Earnings (Accumulated Deficit) | $-70.565 | $-43.516 | $-19.354 | $-32.088 | $-25.875 | $-17.134 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-9.614 | $-3.659 | $-12.175 | $2.488 | $-5.694 | $-4.988 |
| Total Liabilities And Share Holders Equity | $5.297 | $6.454 | $0.799 | $6.464 | $4.718 | $6.411 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.049 | $-24.162 | $-11.606 | $-6.213 | $-8.741 | $-11.057 |
| Total Depreciation And Amortization - Cash Flow | $1.089 | $2.533 | $0.045 | $1.837 | $0.993 | $1.147 |
| Other Non-Cash Items | $4.97 | $7.163 | $6.416 | $-0.404 | $1.077 | $3.206 |
| Total Non-Cash Items | $6.059 | $9.696 | $6.461 | $1.433 | $2.07 | $4.353 |
| Change In Accounts Receivable | - | - | - | $-0.365 | $2.746 | $-3.1 |
| Change In Inventories | - | - | - | $-0.472 | $1.954 | $-1.843 |
| Change In Accounts Payable | $0.125 | $0.086 | $0.747 | $-0.753 | $-0.677 | $2.809 |
| Change In Assets/Liabilities | $-1.025 | $-0.349 | $-0.155 | $-0.488 | $1.805 | $0.065 |
| Total Change In Assets/Liabilities | $3.022 | $-0.703 | $0.049 | $-3.647 | $4.941 | $-0.748 |
| Cash Flow From Operating Activities | $-17.968 | $-15.169 | $-5.097 | $-8.427 | $-1.73 | $-7.452 |
| Net Change In Property, Plant, And Equipment | $-0.012 | $-0.014 | $-0.039 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-0.012 | $-0.014 | $-0.039 | - | - | - |
| Net Long-Term Debt | - | - | - | $-0.056 | $4.6 | $3.466 |
| Net Current Debt | $-2.791 | $3.07 | $5.13 | $-0.654 | $-4.937 | $4.722 |
| Debt Issuance/Retirement Net - Total | $-2.791 | $3.07 | $5.13 | $-0.71 | $-0.337 | $8.188 |
| Net Common Equity Issued/Repurchased | $20.737 | $19.243 | - | $8.824 | $2.969 | - |
| Net Total Equity Issued/Repurchased | $20.737 | $19.243 | - | $11.217 | $2.969 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.103 | $-1.757 | - | $-0.746 | $-0.88 | $-0.64 |
| Cash Flow From Financial Activities | $16.844 | $20.557 | $5.13 | $9.761 | $1.752 | $7.548 |
| Net Cash Flow | $-1.136 | $5.373 | $-0.005 | $1.334 | $0.022 | $0.096 |
| Stock-Based Compensation | $2.871 | $3.805 | $6.019 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3503 | 0.6342 | 0.058 | 1.0143 | 0.1476 | 0.5545 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | -0.3313 | -1.4202 | -0.7042 | 0.0153 | -0.6533 | -1.0196 |
| Gross Margin | - | - | - | 18.1058 | 5.1536 | 2.0629 |
| Operating Margin | - | - | - | -146.1992 | -78.1515 | -58.8557 |
| EBIT Margin | - | - | - | -146.1992 | -78.1515 | -58.8557 |
| EBITDA Margin | - | - | - | -101.0086 | -66.1384 | -48.7437 |
| Pre-Tax Profit Margin | - | - | - | -152.7921 | -105.7222 | -97.364 |
| Net Profit Margin | - | - | - | -152.8413 | -105.7464 | -97.4786 |
| Asset Turnover | - | - | - | 0.6289 | 1.752 | 1.7693 |
| Inventory Turnover Ratio | - | - | - | 3.0127 | 12.3855 | 4.2942 |
| Receiveable Turnover | - | - | - | 4.7488 | 12.8354 | 3.1782 |
| Days Sales In Receivables | - | - | - | 76.861 | 28.437 | 114.8448 |
| ROE - Return On Equity | 281.3476 | 660.3409 | 95.328 | -249.7187 | 153.5125 | 221.672 |
| Return On Tangible Equity | 281.3477 | 660.3405 | 95.328 | -8750.692 | 106.0544 | 221.672 |
| ROA - Return On Assets | -510.6617 | -374.3659 | -1453.472 | -96.117 | -185.2692 | -172.4692 |
| ROI - Return On Investment | 281.3477 | 660.3404 | 95.328 | -249.7186 | 153.5125 | 221.672 |
| Book Value Per Share | -0.2435 | -0.1403 | -1.0241 | 3.1938 | -15.3767 | -17.5572 |
| Operating Cash Flow Per Share | 0.0735 | -0.1839 | 14.8376 | -10.0143 | 21.3528 | -26.6048 |
| Free Cash Flow Per Share | 0.0737 | -0.1812 | 14.8343 | -10.0143 | 21.3528 | -26.6048 |