Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 46.44M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -14.49 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.72 |
| 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 | 3.20 |
| Účetní hodnota na akcii | 3.01 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -23.06 % |
| Počet zaměstnanců | 40 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -40.00 % |
| EPS - Očekávaný růst příští rok | -17.00 % |
| Return on assets | -45.70 % |
| Return on equity | -113.34 % |
| ROIC | -66.16 % |
| ROCE | -113.83 % |
| Dluhy/Equity | 0.44 |
| Čistý dluh/EBITDA | 1.45 |
| Current ratio | 2.34 |
| Quick Ratio | 1.95 |
| Volatilita | 48.20 |
| Beta | 1.17 |
| RSI | 51.81 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 2.94 % |
| Institutional ownership | 19.59 % |
| Počet akcií | 7.371M |
| Procento shortovaných akcií | 11.68 % |
| Short ratio | 0.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | Israel |
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 | $26.659 | $35.402 | $24.295 | $10.749 | $4.815 | $3.409 |
| SG&A Expenses | $8.287 | $7.926 | $5.144 | $3.097 | $2.788 | $2.609 |
| Other Operating Income Or Expenses | $-12.163 | - | - | $0.034 | $0.019 | $0.234 |
| Operating Expenses | $47.109 | $43.328 | $29.439 | $13.812 | $7.584 | $5.784 |
| Operating Income | $-47.109 | $-43.328 | $-29.439 | $-13.812 | $-7.584 | $-5.784 |
| Total Non-Operating Income/Expense | $0.148 | $-0.112 | $0.559 | $0.45 | $0.404 | $0.091 |
| Pre-Tax Income | $-46.961 | $-43.44 | $-28.88 | $-13.362 | $-7.18 | $-5.693 |
| Income Taxes | $0.638 | $0.103 | $0.029 | - | - | - |
| Income After Taxes | $-47.599 | $-43.543 | $-28.909 | $-13.362 | $-7.18 | $-5.693 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-47.599 | $-43.543 | $-28.909 | $-13.362 | $-7.18 | $-5.693 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-47.599 | $-43.543 | $-28.909 | $-13.362 | $-7.18 | $-5.693 |
| EBITDA | $-46.255 | $-42.469 | $-28.61 | $-13.111 | $-6.838 | $-5.199 |
| EBIT | $-47.109 | $-43.328 | $-29.439 | $-13.812 | $-7.584 | $-5.784 |
| Basic Shares Outstanding | 2 | 2 | 1 | 1 | 0 | 0 |
| Shares Outstanding | 2 | 2 | 1 | 1 | 0 | 0 |
| Basic EPS | $-28.20 | $-28.00 | $-32.80 | $-23.40 | $-18.40 | $-23.60 |
| EPS - Earnings Per Share | $-28.20 | $-28.00 | $-32.80 | $-23.40 | $-18.40 | $-23.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.062 | $40.579 | $55.218 | $18.228 | $30.673 | $7.742 |
| Receivables | $3.683 | $2.986 | $1.125 | $2.384 | $2.361 | $0.288 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | $0.062 | $0.062 | $0.075 |
| Total Current Assets | $13.745 | $43.565 | $56.343 | $20.674 | $33.096 | $8.105 |
| Property, Plant, And Equipment | $2.575 | $12.233 | $8.206 | $4.047 | $4.076 | $4.397 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.717 | $5.431 | - | - | - | - |
| Total Long-Term Assets | $7.535 | $17.945 | $8.206 | $4.047 | $4.076 | $4.397 |
| Total Assets | $21.28 | $61.51 | $64.549 | $24.721 | $37.172 | $12.502 |
| Total Current Liabilities | $8.342 | $7.656 | $5.747 | $1.92 | $1.315 | $1.857 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.604 | $0.309 | - | $0.097 | $0.327 | $1.164 |
| Total Long Term Liabilities | $1.403 | $0.309 | - | $0.097 | $0.327 | $1.164 |
| Total Liabilities | $9.745 | $7.965 | $5.747 | $2.017 | $1.642 | $3.021 |
| Common Stock Net | $0.727 | $0.727 | $0.727 | $0.727 | $0.727 | $0.727 |
| Retained Earnings (Accumulated Deficit) | $-189.423 | $-141.824 | $-98.281 | $-62.625 | $-49.799 | $-43 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $-0.378 | $-0.378 | $0.891 |
| Share Holder Equity | $11.535 | $53.545 | $58.802 | $22.704 | $35.53 | $9.481 |
| Total Liabilities And Share Holders Equity | $21.28 | $61.51 | $64.549 | $24.721 | $37.172 | $12.502 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-47.599 | $-43.543 | $-28.909 | $-13.362 | $-7.18 | $-5.693 |
| Total Depreciation And Amortization - Cash Flow | $0.854 | $0.859 | $0.829 | $0.701 | $0.746 | $0.585 |
| Other Non-Cash Items | $17.192 | $4.25 | $0.858 | $0.264 | $0.172 | $0.405 |
| Total Non-Cash Items | $18.046 | $5.109 | $1.687 | $0.965 | $0.918 | $0.99 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.171 | $-1.833 | $1.259 | $-0.023 | $-2.083 | $0.409 |
| Total Change In Assets/Liabilities | $0.508 | $-0.642 | $5.09 | $0.392 | $-1.669 | $-0.048 |
| Cash Flow From Operating Activities | $-29.045 | $-39.076 | $-22.132 | $-12.005 | $-7.931 | $-4.751 |
| Net Change In Property, Plant, And Equipment | $-0.921 | $-4.667 | $-4.994 | $-0.482 | $-1.384 | $-0.076 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.576 | $0.298 | $0.247 | $5.206 | $-5 | $2.865 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.576 | $0.298 | $0.247 | $5.206 | $-5 | $2.865 |
| Investing Activities - Other | $-2.865 | $-4.932 | - | - | $0.013 | $-0.009 |
| Cash Flow From Investing Activities | $-3.21 | $-9.301 | $-4.747 | $4.724 | $-6.371 | $2.78 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $2.368 | $35.059 | $63.707 | - | $32.452 | $4.682 |
| Net Total Equity Issued/Repurchased | $2.368 | $35.059 | $63.707 | - | $32.452 | $4.682 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $2.368 | $35.059 | $63.707 | - | $32.452 | $4.682 |
| Net Cash Flow | $-29.954 | $-14.147 | $36.955 | $-7.273 | $17.918 | $2.342 |
| Stock-Based Compensation | $3.221 | $3.227 | $1.203 | $0.536 | $0.381 | $0.337 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6477 | 5.6903 | 9.8039 | 10.7677 | 25.1681 | 4.3646 |
| 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 | -412.6483 | -81.3204 | -49.1633 | -58.8531 | -20.2083 | -60.0464 |
| Return On Tangible Equity | -412.6484 | -81.3204 | -49.1633 | -58.8531 | -20.2083 | -60.0464 |
| ROA - Return On Assets | -223.6795 | -70.7901 | -44.7861 | -54.0512 | -19.3156 | -45.5367 |
| ROI - Return On Investment | -412.6484 | -81.3204 | -49.1633 | -58.8531 | -20.2083 | -60.0464 |
| Book Value Per Share | 6.4276 | 32.224 | 45.0936 | 39.6576 | 61.8559 | 35.1148 |
| Operating Cash Flow Per Share | 7.8557 | 0.0103 | -4.0915 | -0.6137 | -0.6661 | -19.6933 |
| Free Cash Flow Per Share | 10.3027 | 2.6736 | -8.9051 | 2.097 | -3.9039 | -20.0083 |