Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 191.06M |
| Hodnota podniku (EV) | 105.89M |
| Tržby | 3.804M |
| EBITDA | N/A |
| Zisk | -20.58 |
| Růst v tržbách Q/Q | 41.73 % |
| Růst v tržbách Y/Y | 53.33 % |
| P/E (Cena vůči ziskům) | 2.11 |
| Forward P/E | N/A |
| EV/Sales | 27.84 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 50.23 |
| P/FCF | N/A |
| Price/Book | 1.69 |
| Účetní hodnota na akcii | 2.29 |
| Hotovost na akcii | 2.36 |
| FCF vůči ceně | -11.95 % |
| Počet zaměstnanců | 11 |
| Tržba na zaměstnance | 345.818k |
| Profit margin | -510.37 % |
| Operating margin | -549.55 % |
| Gross margin | 100.00 % |
| EBIT margin | -541.06 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -27.27 % |
| Return on assets | -22.57 % |
| Return on equity | -24.25 % |
| ROIC | -24.51 % |
| ROCE | -20.08 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 18.24 |
| Quick Ratio | 18.24 |
| Volatilita | 5.79 |
| Beta | 1.56 |
| RSI | 40.99 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 11.82 % |
| Institutional ownership | 25.20 % |
| Počet akcií | 49.369M |
| Procento shortovaných akcií | 2.61 % |
| Short ratio | 1.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.425 | $2.521 | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2.425 | $2.521 | - | - | - | - |
| Research And Development Expenses | $10.159 | $8.287 | $21.467 | $17.228 | $13.607 | $20.87 |
| SG&A Expenses | $7.286 | $1.82 | $9.188 | $8.705 | $8.234 | $9.478 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $35.533 | $10.107 | $30.655 | $25.933 | $21.841 | $30.348 |
| Operating Income | $-33.108 | $-7.586 | $-30.655 | $-25.933 | $-21.841 | $-30.348 |
| Total Non-Operating Income/Expense | $-1.08 | $1.007 | $0.216 | $8.209 | $3.138 | $-9.063 |
| Pre-Tax Income | $-34.188 | $-6.579 | $-30.439 | $-17.724 | $-18.703 | $-39.411 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-34.188 | $-6.579 | $-30.439 | $-17.724 | $-18.703 | $-39.411 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-34.188 | $-6.579 | $-30.439 | $-17.724 | $-18.703 | $-39.411 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-34.188 | $-6.579 | $-30.439 | $-17.724 | $-18.703 | $-39.411 |
| EBITDA | $-33.108 | $-7.586 | $-30.608 | $-25.905 | $-21.798 | $-30.246 |
| EBIT | $-33.108 | $-7.586 | $-30.655 | $-25.933 | $-21.841 | $-30.348 |
| Basic Shares Outstanding | 10 | 4 | 2 | 2 | 2 | 1 |
| Shares Outstanding | 10 | 4 | 2 | 2 | 2 | 1 |
| Basic EPS | $-3.31 | $-1.83 | $-12.25 | $-8.54 | $-9.31 | $-33.73 |
| EPS - Earnings Per Share | $-3.31 | $-1.83 | $-12.25 | $-8.54 | $-10.29 | $-33.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.051 | $20.645 | $43.899 | $21.869 | $29.256 | $49.295 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.736 | $0.565 | $2.178 | $2.429 | $2.633 | $0.856 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $20.787 | $21.21 | $46.077 | $24.298 | $31.889 | $50.151 |
| Property, Plant, And Equipment | - | - | $0.051 | $0.081 | $0.005 | $0.029 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $0.108 | $0.123 | $0.137 | $0.471 |
| Other Long-Term Assets | $0.767 | $0.752 | - | - | - | - |
| Total Long-Term Assets | $0.957 | $0.752 | $0.159 | $0.204 | $0.142 | $0.5 |
| Total Assets | $21.744 | $21.962 | $46.236 | $24.502 | $32.031 | $50.651 |
| Total Current Liabilities | $7.341 | $4.331 | $7.975 | $4.611 | $30.172 | $32.792 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.03 |
| Total Long Term Liabilities | $0.091 | $47.262 | - | - | - | $0.03 |
| Total Liabilities | $7.432 | $51.593 | $7.975 | $4.611 | $30.172 | $32.822 |
| Common Stock Net | $0.015 | $0.005 | $0.022 | $0.016 | $0.014 | $0.14 |
| Retained Earnings (Accumulated Deficit) | $-65.572 | $-31.384 | $-561.637 | $-531.198 | $-513.474 | $-494.771 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.312 | $-29.631 | $38.261 | $19.891 | $1.859 | $17.829 |
| Total Liabilities And Share Holders Equity | $21.744 | $21.962 | $46.236 | $24.502 | $32.031 | $50.651 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-34.188 | $-6.579 | $-30.439 | $-17.724 | $-18.703 | $-39.411 |
| Total Depreciation And Amortization - Cash Flow | - | - | $0.047 | $0.028 | $0.043 | $0.102 |
| Other Non-Cash Items | $19.955 | $-0.738 | $3.317 | $-5.074 | $-0.348 | $13.654 |
| Total Non-Cash Items | $19.955 | $-0.738 | $3.364 | $-5.046 | $-0.305 | $13.756 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-4.762 | $2.242 | $1.384 | $0.838 | $-0.13 | $-0.296 |
| Change In Assets/Liabilities | $3.504 | $-2.338 | $0.251 | $0.204 | $-1.458 | $-0.577 |
| Total Change In Assets/Liabilities | $-2.513 | $-0.1 | $3.615 | $1.992 | $-1.027 | $-3.104 |
| Cash Flow From Operating Activities | $-16.746 | $-7.417 | $-23.46 | $-20.778 | $-20.035 | $-28.759 |
| Net Change In Property, Plant, And Equipment | - | - | $-0.002 | $-0.09 | $-0.004 | $-0.005 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.155 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-15.124 | $2.241 | $16.215 | $-31.215 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $-15.124 | $2.241 | $16.215 | $-31.215 |
| Investing Activities - Other | $18.292 | - | - | - | - | - |
| Cash Flow From Investing Activities | $16.137 | - | $-15.126 | $2.151 | $16.211 | $-31.22 |
| Net Long-Term Debt | - | - | - | - | - | $-0.002 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-0.002 |
| Net Common Equity Issued/Repurchased | $0.015 | $0.001 | $45.648 | $13.692 | - | $63.949 |
| Net Total Equity Issued/Repurchased | $0.015 | $17.874 | $45.648 | $13.692 | - | $63.949 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.156 | $-0.211 | - | $-0.617 |
| Cash Flow From Financial Activities | $0.015 | $17.874 | $45.492 | $13.481 | - | $63.33 |
| Net Cash Flow | $-0.594 | $10.457 | $6.906 | $-5.146 | $-3.824 | $3.351 |
| Stock-Based Compensation | $0.507 | $0.19 | $3.151 | $2.957 | $2.62 | $4.428 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8316 | 4.8973 | 5.7777 | 5.2696 | 1.0569 | 1.5294 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | - | - | - | - |
| Operating Margin | -1365.278 | -300.9123 | - | - | - | - |
| EBIT Margin | -1365.278 | -300.9123 | - | - | - | - |
| EBITDA Margin | -1365.278 | -300.9123 | - | - | - | - |
| Pre-Tax Profit Margin | -1409.814 | -260.9679 | - | - | - | - |
| Net Profit Margin | -1409.814 | -260.9679 | - | - | - | - |
| Asset Turnover | 0.1115 | 0.1148 | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -238.8764 | 22.2031 | -79.5564 | -89.1057 | -1006.107 | -221.0495 |
| Return On Tangible Equity | -238.8765 | 22.2031 | -79.7814 | -89.6601 | -1086.122 | -227.048 |
| ROA - Return On Assets | -157.2296 | -29.9563 | -65.834 | -72.337 | -58.3903 | -77.8089 |
| ROI - Return On Investment | -238.8765 | 22.2031 | -79.5562 | -89.1056 | -1006.079 | -221.05 |
| Book Value Per Share | 0.9301 | -7.8764 | 12.4291 | 8.7434 | 0.9268 | 8.8911 |
| Operating Cash Flow Per Share | 0.4441 | 7.3475 | 0.5735 | -0.4985 | 15.1121 | 24.1979 |
| Free Cash Flow Per Share | 0.4441 | 7.3483 | 0.616 | -0.5399 | 15.1145 | 22.6488 |