Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.41 | $0.412 | $0.336 | $0.623 | $1.739 | $1.454 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2.41 | $0.412 | $0.336 | $0.623 | $1.739 | $1.454 |
| Research And Development Expenses | $13.59 | $18.154 | $33.515 | $60.081 | $103.12 | $85.637 |
| SG&A Expenses | $12.541 | $22.511 | $12.458 | $10.867 | $18.326 | $16.96 |
| Other Operating Income Or Expenses | $-3.742 | $-1.228 | $-9.041 | $-8.941 | $-6.577 | - |
| Operating Expenses | $29.873 | $41.893 | $55.014 | $79.889 | $128.023 | $102.597 |
| Operating Income | $-27.463 | $-41.481 | $-54.678 | $-79.266 | $-126.284 | $-101.143 |
| Total Non-Operating Income/Expense | $7.167 | $5.687 | $-18.465 | $-0.948 | $11.543 | $-34.491 |
| Pre-Tax Income | $-20.296 | $-35.794 | $-73.143 | $-80.214 | $-114.741 | $-135.634 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-20.296 | $-35.794 | $-73.143 | $-80.214 | $-114.741 | $-135.634 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.296 | $-35.794 | $-73.143 | $-80.214 | $-114.741 | $-135.634 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-20.296 | $-53.559 | $-74.409 | $-85.861 | $-114.741 | $-135.634 |
| EBITDA | $-26.012 | $-33.839 | $-52.316 | $-78.227 | $-124.923 | $-100.92 |
| EBIT | $-27.463 | $-41.481 | $-54.678 | $-79.266 | $-126.284 | $-101.143 |
| Basic Shares Outstanding | 564 | 440 | 243 | 111 | 78 | 59 |
| Shares Outstanding | 564 | 440 | 243 | 111 | 78 | 59 |
| Basic EPS | $-0.04 | $-0.12 | $-0.31 | $-0.77 | $-1.48 | $-2.29 |
| EPS - Earnings Per Share | $-0.04 | $-0.12 | $-0.31 | $-0.77 | $-1.48 | $-2.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.372 | $22.224 | $0.117 | $6.871 | $22.699 | $14.255 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.828 | $1.574 | $1.285 | $1.013 | $1.402 | $0.387 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3.2 | $23.798 | $1.402 | $7.884 | $24.101 | $14.642 |
| Property, Plant, And Equipment | $0.281 | $0.108 | $47.488 | $44.874 | $46.157 | $39.999 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.969 | $0.761 | $0.017 | $0.148 | $0.539 | $1.815 |
| Total Long-Term Assets | $5.929 | $0.869 | $47.505 | $45.022 | $46.696 | $41.814 |
| Total Assets | $9.129 | $24.667 | $48.907 | $52.906 | $70.797 | $56.456 |
| Total Current Liabilities | $41.194 | $69.84 | $87.683 | $76.405 | $64.93 | $75.008 |
| Long Term Debt | - | - | $6.01 | - | $10.543 | $16.377 |
| Other Non-Current Liabilities | $6.588 | $1.986 | $2.507 | $3 | - | $0.098 |
| Total Long Term Liabilities | $11.502 | $1.986 | $8.517 | $3 | $10.543 | $16.475 |
| Total Liabilities | $52.696 | $71.826 | $96.2 | $79.405 | $75.473 | $91.483 |
| Common Stock Net | $0.614 | $0.523 | $0.329 | $0.157 | $0.096 | $0.069 |
| Retained Earnings (Accumulated Deficit) | $-839.907 | $-824.413 | $-788.619 | $-715.476 | $-635.262 | $-520.521 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-0.01 | $-0.01 | - | - | - | - |
| Share Holder Equity | $-43.567 | $-47.159 | $-47.293 | $-26.499 | $-4.676 | $-35.027 |
| Total Liabilities And Share Holders Equity | $9.129 | $24.667 | $48.907 | $52.906 | $70.797 | $56.456 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.296 | $-35.794 | $-73.143 | $-80.214 | $-114.741 | $-135.634 |
| Total Depreciation And Amortization - Cash Flow | $1.451 | $7.642 | $2.362 | $1.039 | $1.361 | $0.223 |
| Other Non-Cash Items | $-8.398 | $-8.112 | $26.231 | $4.179 | $28.425 | $56.743 |
| Total Non-Cash Items | $-6.947 | $-0.47 | $28.593 | $5.218 | $29.786 | $56.966 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | $0.501 | $1.037 | $2.809 | - |
| Change In Assets/Liabilities | $-0.9 | $-1.888 | $-0.15 | $0.408 | $-0.613 | $-0.24 |
| Total Change In Assets/Liabilities | $-4.616 | $1.678 | $8.055 | $19.344 | $5.244 | $24.092 |
| Cash Flow From Operating Activities | $-31.859 | $-34.586 | $-36.495 | $-55.652 | $-79.711 | $-54.576 |
| Net Change In Property, Plant, And Equipment | $-0.36 | $45.595 | $-0.008 | $-4.939 | $-6.751 | $-33.727 |
| 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 | - | $-0.193 | $0.22 | - | - | $-2.625 |
| Cash Flow From Investing Activities | $-0.36 | $45.402 | $0.212 | $-4.939 | $-6.751 | $-36.352 |
| Net Long-Term Debt | $0.851 | $2.264 | $8.721 | $5.71 | $4.997 | $24.465 |
| Net Current Debt | - | $-5.35 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.851 | $-3.086 | $8.721 | $5.71 | $4.997 | $24.465 |
| Net Common Equity Issued/Repurchased | $9.101 | $3.736 | $13.407 | $34.47 | $89.092 | $63.256 |
| Net Total Equity Issued/Repurchased | $9.101 | $10.857 | $25.569 | $34.47 | $89.092 | $63.256 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $0.1 | - | $-1.872 | $-0.138 | $-1.902 |
| Cash Flow From Financial Activities | $9.952 | $7.871 | $34.29 | $38.308 | $93.951 | $85.819 |
| Net Cash Flow | $-21.852 | $22.107 | $-6.754 | $-16.177 | $7.033 | $-5.109 |
| Stock-Based Compensation | $1.822 | $14.286 | $0.842 | $0.127 | - | $23.148 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0777 | 0.3408 | 0.016 | 0.1032 | 0.3712 | 0.1952 |
| Long-term Debt / Capital | - | - | -0.1456 | - | 1.797 | -0.8781 |
| Debt/Equity Ratio | -0.1408 | -0.3141 | -0.6115 | -1.0835 | -4.8772 | -0.676 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -1139.544 | -10068.2 | -16273.21 | -12723.27 | -7261.875 | -6956.19 |
| EBIT Margin | -1139.544 | -10068.2 | -16273.21 | -12723.27 | -7261.875 | -6956.19 |
| EBITDA Margin | -1079.336 | -8213.351 | -15570.24 | -12556.5 | -7183.611 | -6940.853 |
| Pre-Tax Profit Margin | -842.1577 | -8687.864 | -21768.75 | -12875.44 | -6598.103 | -9328.336 |
| Net Profit Margin | -842.1577 | -12999.76 | -22145.54 | -13781.86 | -6598.103 | -9328.336 |
| Asset Turnover | 0.264 | 0.0167 | 0.0069 | 0.0118 | 0.0246 | 0.0258 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 46.5858 | 75.9007 | 108.6287 | 302.7052 | 2453.807 | 387.227 |
| Return On Tangible Equity | 46.5857 | 75.9007 | 154.6593 | 302.7057 | 2453.827 | 387.227 |
| ROA - Return On Assets | -222.3245 | -145.1088 | -149.5553 | -151.6161 | -162.0704 | -240.2473 |
| ROI - Return On Investment | 46.5857 | 75.9007 | 177.1747 | 302.7057 | -1955.701 | 727.2601 |
| Book Value Per Share | -0.0709 | -0.0901 | -0.1438 | -0.1688 | -0.0488 | -0.508 |
| Operating Cash Flow Per Share | 0.0221 | 0.0717 | 0.3507 | 0.5247 | -0.1046 | 0.2291 |
| Free Cash Flow Per Share | -0.0821 | 0.1753 | 0.3952 | 0.5671 | 0.3778 | -0.3403 |