Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 684.58M |
Hodnota podniku (EV) | N/A |
Tržby | 2.701M |
EBITDA | N/A |
Zisk | -18.80 |
Růst v tržbách Q/Q | 0.00 % |
Růst v tržbách Y/Y | -0.33 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -106.61 |
EV/Sales | 256.04 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 253.45 |
P/FCF | N/A |
Price/Book | 20.82 |
Účetní hodnota na akcii | 1.06 |
Hotovost na akcii | 1.29 |
FCF vůči ceně | -2.62 % |
Počet zaměstnanců | 12 |
Tržba na zaměstnance | 225.083k |
Profit margin | -424.76 % |
Operating margin | -734.17 % |
Gross margin | 100.00 % |
EBIT margin | -661.98 % |
EBITDA margin | -539.59 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 70.00 % |
EPS - Očekávaný růst příští rok | 58.33 % |
Return on assets | -33.02 % |
Return on equity | -42.09 % |
ROIC | -27.91 % |
ROCE | -23.92 % |
Dluhy/Equity | 0.36 |
Čistý dluh/EBITDA | 9.53 |
Current ratio | 12.56 |
Quick Ratio | 12.56 |
Volatilita | 6.59 |
Beta | 1.22 |
RSI | 53.76 |
Cílová cena analytiků | 10 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 10.24 % |
Institutional ownership | 10.23 % |
Počet akcií | 32.514M |
Procento shortovaných akcií | 3.73 % |
Short ratio | 1.43 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2006 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2.71 | $2.703 | $2.449 | $2.456 | $0.641 | - |
Cost Of Goods Sold | - | $0.09 | $-0.086 | $0.187 | $0.49 | - |
Gross Profit | $2.71 | $2.613 | $2.535 | $2.269 | $0.151 | - |
Research And Development Expenses | $10.235 | $13.522 | $11.979 | $10.281 | $7.709 | $4.781 |
SG&A Expenses | $4.232 | $3.722 | $4.083 | $2.759 | $2.452 | $2.602 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $14.467 | $17.334 | $15.976 | $13.227 | $10.651 | $7.383 |
Operating Income | $-11.757 | $-14.631 | $-13.527 | $-10.771 | $-10.01 | $-7.383 |
Total Non-Operating Income/Expense | $0.246 | $0.576 | $0.8 | $0.691 | $0.381 | $0.15 |
Pre-Tax Income | $-11.511 | $-14.055 | $-12.727 | $-10.08 | $-9.629 | $-7.233 |
Income Taxes | - | $0.3 | - | $0.4 | $1.335 | $-0.001 |
Income After Taxes | $-11.511 | $-14.355 | $-12.727 | $-10.48 | $-10.964 | $-7.232 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-11.511 | $-14.355 | $-12.727 | $-10.48 | $-10.964 | $-7.232 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-11.511 | $-14.355 | $-12.727 | $-10.48 | $-10.964 | $-7.232 |
EBITDA | $-11.75 | $-14.623 | $-13.521 | $-10.766 | $-10.006 | $-7.379 |
EBIT | $-11.757 | $-14.631 | $-13.527 | $-10.771 | $-10.01 | $-7.383 |
Basic Shares Outstanding | 21 | 17 | 15 | 13 | 13 | 11 |
Shares Outstanding | 21 | 17 | 15 | 13 | 13 | 11 |
Basic EPS | $-0.56 | $-0.82 | $-0.86 | $-0.79 | $-0.87 | $-0.67 |
EPS - Earnings Per Share | $-0.56 | $-0.82 | $-0.86 | $-0.79 | $-0.87 | $-0.67 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $39.9 | $32.282 | $30.463 | $20.138 | $31.032 | $17.245 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $0.611 | $1.042 | $0.574 | $0.159 | $0.198 | $0.127 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $40.511 | $33.324 | $31.037 | $20.297 | $31.23 | $17.372 |
Property, Plant, And Equipment | $0.099 | $0.024 | $0.017 | $0.018 | $0.016 | $0.011 |
Long-Term Investments | $3.93 | $1.296 | $16.327 | $18.383 | $11.573 | $8.962 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $0.018 | $0.019 | $0.016 | $0.014 | $0.011 | $0.009 |
Total Long-Term Assets | $4.122 | $1.339 | $16.36 | $18.415 | $11.6 | $8.982 |
Total Assets | $44.633 | $34.663 | $47.397 | $38.712 | $42.83 | $26.354 |
Total Current Liabilities | $4.536 | $5.308 | $4.553 | $5.165 | $3.621 | $1.489 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | $0.222 | $0.282 | $0.324 | $0.454 | $0.401 | $0.026 |
Total Long Term Liabilities | $7.218 | $9.962 | $11.732 | $14.309 | $13.019 | $0.037 |
Total Liabilities | $11.754 | $15.27 | $16.285 | $19.474 | $16.64 | $1.526 |
Common Stock Net | $0.284 | $0.208 | $0.207 | $0.163 | $0.157 | $0.138 |
Retained Earnings (Accumulated Deficit) | $-92.614 | $-81.103 | $-69.223 | $-56.496 | $-46.016 | $-35.052 |
Comprehensive Income | - | - | $0.702 | $0.401 | $0.106 | $0.558 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $32.879 | $19.393 | $31.112 | $19.238 | $26.19 | $24.828 |
Total Liabilities And Share Holders Equity | $44.633 | $34.663 | $47.397 | $38.712 | $42.83 | $26.354 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-11.511 | $-14.355 | $-12.727 | $-10.48 | $-10.964 | $-7.232 |
Total Depreciation And Amortization - Cash Flow | $0.007 | $0.008 | $0.006 | $0.005 | $0.004 | $0.004 |
Other Non-Cash Items | $2.222 | $1.117 | $1.668 | $1.771 | $0.572 | $1.42 |
Total Non-Cash Items | $2.229 | $1.125 | $1.674 | $1.776 | $0.576 | $1.424 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-2.342 | $-0.211 | $-2.992 | $1.616 | $14.573 | $0.846 |
Total Change In Assets/Liabilities | $-3.158 | $0.29 | $-3.604 | $2.873 | $15.043 | $0.862 |
Cash Flow From Operating Activities | $-12.44 | $-12.94 | $-14.657 | $-5.831 | $4.655 | $-4.946 |
Net Change In Property, Plant, And Equipment | $-0.082 | $-0.015 | $-0.005 | $-0.007 | $-0.009 | $-0.001 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | $4.709 | $15.514 | $8.043 | $21.542 | $6.275 | $14.143 |
Net Change In Long-Term Investments | - | $-4.237 | $-15.04 | $-17.23 | $-22.274 | $-17.452 |
Net Change In Investments - Total | $4.709 | $11.277 | $-6.997 | $4.312 | $-15.999 | $-3.309 |
Investing Activities - Other | $-0.001 | $-0.003 | $-0.002 | $-0.003 | $-0.002 | $-0.002 |
Cash Flow From Investing Activities | $4.626 | $11.259 | $-7.004 | $4.302 | $-16.01 | $-3.312 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
Net Common Equity Issued/Repurchased | $23.786 | - | $22.654 | $1.586 | $12.043 | $9.721 |
Net Total Equity Issued/Repurchased | $23.786 | - | $22.654 | $1.586 | $12.043 | $9.721 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | - | - | - | - |
Cash Flow From Financial Activities | $23.786 | - | $22.654 | $1.586 | $12.043 | $9.721 |
Net Cash Flow | $15.967 | $-1.667 | $1.027 | $0.062 | $0.694 | $1.451 |
Stock-Based Compensation | $1.173 | $0.808 | $1.547 | $1.575 | $0.634 | $1.347 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 8.931 | 6.2781 | 6.8168 | 3.9297 | 8.6247 | 11.6669 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | 100 | 96.6704 | 103.5116 | 92.386 | 23.5569 | - |
Operating Margin | -433.8376 | -541.2874 | -552.348 | -438.5586 | -1561.623 | - |
EBIT Margin | -433.8376 | -541.2874 | -552.348 | -438.5586 | -1561.623 | - |
EBITDA Margin | -433.5793 | -540.9915 | -552.103 | -438.355 | -1560.999 | - |
Pre-Tax Profit Margin | -424.7602 | -519.9778 | -519.6815 | -410.4234 | -1502.184 | - |
Net Profit Margin | -424.7602 | -531.0766 | -519.6815 | -426.7101 | -1710.453 | - |
Asset Turnover | 0.0607 | 0.078 | 0.0517 | 0.0634 | 0.015 | - |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | -35.0102 | -74.0215 | -40.907 | -54.4755 | -41.8633 | -29.1284 |
Return On Tangible Equity | -35.0102 | -74.0216 | -40.9071 | -54.4755 | -41.8633 | -29.1284 |
ROA - Return On Assets | -25.7903 | -41.413 | -26.8519 | -27.0717 | -25.5989 | -27.4418 |
ROI - Return On Investment | -35.0102 | -74.0216 | -40.9071 | -54.4755 | -41.8633 | -29.1284 |
Book Value Per Share | 1.3887 | 1.1156 | 1.7911 | 1.4074 | 1.9867 | 2.1472 |
Operating Cash Flow Per Share | 0.1355 | 0.2435 | -0.5468 | -0.8068 | 0.8258 | -0.017 |
Free Cash Flow Per Share | 0.1323 | 0.243 | -0.5465 | -0.8067 | 0.8252 | -0.0156 |