Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.13B |
| Hodnota podniku (EV) | 813.21M |
| Tržby | N/A |
| EBITDA | -49.95 |
| Zisk | -51.59 |
| 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 | 3.35 |
| Účetní hodnota na akcii | 9.18 |
| Hotovost na akcii | 9.19 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| 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 | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -7.85 % |
| Return on equity | -13.13 % |
| ROIC | -12.87 % |
| ROCE | -13.33 % |
| Dluhy/Equity | 0.01 |
| Čistý dluh/EBITDA | 22.25 |
| Current ratio | 39.39 |
| Quick Ratio | 39.39 |
| Volatilita | 5.51 |
| Beta | N/A |
| RSI | 60.41 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 11.06 % |
| Institutional ownership | 88.55 % |
| Počet akcií | 39.558M |
| Procento shortovaných akcií | 9.76 % |
| Short ratio | 6.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
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 | $3.92 | $1.693 | ||||
| SG&A Expenses | $0.403 | $0.386 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $4.323 | $2.079 | ||||
| Operating Income | $-4.323 | $-2.079 | ||||
| Total Non-Operating Income/Expense | $0.007 | $-0.118 | ||||
| Pre-Tax Income | $-4.316 | $-2.197 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-4.316 | $-2.197 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-4.316 | $-2.197 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-4.316 | $-2.197 | ||||
| EBITDA | $-4.314 | $-2.071 | ||||
| EBIT | $-4.323 | $-2.079 | ||||
| Basic Shares Outstanding | 3 | 3 | ||||
| Shares Outstanding | 3 | 3 | ||||
| Basic EPS | $-1.66 | $-0.87 | ||||
| EPS - Earnings Per Share | $-1.66 | $-0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.068 | $3.149 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.035 | $0.093 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $0.103 | $3.242 | ||||
| Property, Plant, And Equipment | $0.026 | $0.026 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.003 | $0.003 | ||||
| Total Long-Term Assets | $0.029 | $0.029 | ||||
| Total Assets | $0.132 | $3.271 | ||||
| Total Current Liabilities | $1.378 | $0.201 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | - | - | ||||
| Total Liabilities | $1.378 | $0.201 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-10.762 | $-6.446 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-10.594 | $-6.278 | ||||
| Total Liabilities And Share Holders Equity | $0.132 | $3.271 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.316 | $-2.197 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.009 | $0.008 | ||||
| Other Non-Cash Items | - | $0.123 | ||||
| Total Non-Cash Items | $0.009 | $0.131 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $1.168 | $-0.032 | ||||
| Change In Assets/Liabilities | $0.058 | $-0.078 | ||||
| Total Change In Assets/Liabilities | $1.226 | $-0.11 | ||||
| Cash Flow From Operating Activities | $-3.081 | $-2.176 | ||||
| Net Change In Property, Plant, And Equipment | - | - | ||||
| 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 | - | - | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | $0.323 | ||||
| Debt Issuance/Retirement Net - Total | - | $0.323 | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | $4.931 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | - | $5.254 | ||||
| Net Cash Flow | $-3.081 | $3.078 | ||||
| Stock-Based Compensation | - | $0.001 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0747 | 16.1294 | ||||
| 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 | 40.74 | 34.9952 | ||||
| Return On Tangible Equity | 346.3884 | -71.5635 | ||||
| ROA - Return On Assets | -3269.697 | -67.166 | ||||
| ROI - Return On Investment | 40.74 | 34.9952 | ||||
| Book Value Per Share | -4.0856 | -2.4211 | ||||
| Operating Cash Flow Per Share | -0.3257 | -0.8625 | ||||
| Free Cash Flow Per Share | -0.3257 | -0.8625 |