Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 108.14M |
| Hodnota podniku (EV) | N/A |
| Tržby | 228.000k |
| EBITDA | N/A |
| Zisk | -46.24 |
| Růst v tržbách Q/Q | 250.00 % |
| Růst v tržbách Y/Y | -41.24 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.60 |
| EV/Sales | 134.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 474.30 |
| P/FCF | N/A |
| Price/Book | 1.63 |
| Účetní hodnota na akcii | 1.18 |
| Hotovost na akcii | 1.55 |
| FCF vůči ceně | -38.17 % |
| Počet zaměstnanců | 56 |
| Tržba na zaměstnance | 4.071k |
| Profit margin | -16,384.98 % |
| Operating margin | -19,639.91 % |
| Gross margin | -335.16 % |
| EBIT margin | -19,596.93 % |
| EBITDA margin | -19,028.12 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -48.65 % |
| EPS - Očekávaný růst příští rok | -18.18 % |
| Return on assets | -42.97 % |
| Return on equity | -67.24 % |
| ROIC | -45.61 % |
| ROCE | -41.92 % |
| Dluhy/Equity | 0.60 |
| Čistý dluh/EBITDA | 1.93 |
| Current ratio | 11.25 |
| Quick Ratio | 11.25 |
| Volatilita | 6.83 |
| Beta | 0.85 |
| RSI | 58.74 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.01 % |
| Institutional ownership | 67.28 % |
| Počet akcií | 56.681M |
| Procento shortovaných akcií | 1.89 % |
| Short ratio | 2.91 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.273 | $0.6 | $0.745 | $1.236 | $0.683 | - |
| Cost Of Goods Sold | $1.188 | $0.912 | $0.946 | $3.098 | $1.664 | - |
| Gross Profit | $-0.915 | $-0.312 | $-0.201 | $-1.862 | $-0.981 | - |
| Research And Development Expenses | $27.997 | $32.805 | $31.844 | $42.701 | $60.723 | $38.762 |
| SG&A Expenses | $14.575 | $11.69 | $20.008 | $46.838 | $49.777 | $23.214 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $43.76 | $45.407 | $52.798 | $92.637 | $112.164 | $61.976 |
| Operating Income | $-43.487 | $-44.807 | $-52.053 | $-91.401 | $-111.481 | $-61.976 |
| Total Non-Operating Income/Expense | $-1.244 | $0.132 | $1.685 | $1.271 | $0.898 | $0.308 |
| Pre-Tax Income | $-44.731 | $-44.675 | $-50.368 | $-90.13 | $-110.583 | $-61.668 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-44.731 | $-44.675 | $-50.368 | $-90.13 | $-110.583 | $-61.668 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-44.731 | $-44.675 | $-50.368 | $-90.13 | $-110.583 | $-61.668 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-44.731 | $-44.675 | $-50.368 | $-90.13 | $-110.583 | $-61.668 |
| EBITDA | $-42.263 | $-44.256 | $-51.373 | $-89.754 | $-109.993 | $-61.605 |
| EBIT | $-43.487 | $-44.807 | $-52.053 | $-91.401 | $-111.481 | $-61.976 |
| Basic Shares Outstanding | 41 | 31 | 31 | 30 | 30 | 24 |
| Shares Outstanding | 41 | 31 | 31 | 30 | 30 | 24 |
| Basic EPS | $-1.10 | $-1.45 | $-1.65 | $-2.97 | $-3.69 | $-2.57 |
| EPS - Earnings Per Share | $-1.10 | $-1.45 | $-1.65 | $-2.97 | $-3.69 | $-2.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $86.343 | $60.67 | $97.284 | $120.004 | $196.378 | $184.836 |
| Receivables | - | - | $0.108 | $0.107 | $0.091 | - |
| Inventory | - | - | - | - | $1.435 | - |
| Pre-Paid Expenses | $2.372 | $2.48 | $2.677 | $2.334 | $4.316 | $3.319 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $88.715 | $63.15 | $100.069 | $122.445 | $202.22 | $188.155 |
| Property, Plant, And Equipment | $2.766 | $3.702 | $3.996 | $4.679 | $4.977 | $3.094 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.702 | $0.701 | $0.927 | $1.24 | $1.399 | $1.781 |
| Total Long-Term Assets | $17.55 | $19.868 | $4.923 | $5.919 | $6.376 | $4.875 |
| Total Assets | $106.265 | $83.018 | $104.992 | $128.364 | $208.596 | $193.03 |
| Total Current Liabilities | $10.994 | $12.498 | $7.49 | $8.191 | $15.233 | $11.291 |
| Long Term Debt | $15.158 | $14.967 | $14.764 | - | - | - |
| Other Non-Current Liabilities | - | - | $3.001 | $2.894 | $0.626 | $0.205 |
| Total Long Term Liabilities | $29.005 | $30.287 | $17.765 | $2.894 | $0.626 | $0.205 |
| Total Liabilities | $39.999 | $42.785 | $25.255 | $11.085 | $15.859 | $11.496 |
| Common Stock Net | $0.048 | $0.031 | $0.031 | $0.031 | $0.03 | $0.024 |
| Retained Earnings (Accumulated Deficit) | $-504.624 | $-459.893 | $-415.218 | $-364.85 | $-274.72 | $-164.137 |
| Comprehensive Income | $0.001 | $0.011 | $-0.023 | $-0.1 | $-0.041 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $66.266 | $40.233 | $79.737 | $117.279 | $192.737 | $181.534 |
| Total Liabilities And Share Holders Equity | $106.265 | $83.018 | $104.992 | $128.364 | $208.596 | $193.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-44.731 | $-44.675 | $-50.368 | $-90.13 | $-110.583 | $-61.668 |
| Total Depreciation And Amortization - Cash Flow | $1.224 | $0.551 | $0.68 | $1.647 | $1.488 | $0.371 |
| Other Non-Cash Items | $6.111 | $4.89 | $12.517 | $17.879 | $13.875 | $8.359 |
| Total Non-Cash Items | $7.335 | $5.441 | $13.197 | $19.526 | $15.363 | $8.73 |
| Change In Accounts Receivable | - | - | - | $-0.016 | $-0.091 | - |
| Change In Inventories | - | - | - | - | $-1.739 | - |
| Change In Accounts Payable | $-0.374 | $0.127 | $0.068 | $-0.398 | $-2.158 | $1.659 |
| Change In Assets/Liabilities | $-0.019 | $0.568 | $-0.493 | $2.761 | $-0.613 | $-2.243 |
| Total Change In Assets/Liabilities | $-1.478 | $2.309 | $-1.263 | $-4.703 | $0.915 | $3.042 |
| Cash Flow From Operating Activities | $-38.874 | $-36.925 | $-38.434 | $-75.307 | $-94.305 | $-49.896 |
| Net Change In Property, Plant, And Equipment | $-0.134 | $-0.7 | $-0.496 | $-1.259 | $-2.546 | $-2.019 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-20.081 | $28.996 | $38.48 | $70.257 | $-146.871 | $-9.962 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-20.081 | $28.996 | $38.48 | $70.257 | $-146.871 | $-9.962 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-20.215 | $28.296 | $37.984 | $68.998 | $-149.417 | $-11.981 |
| Net Long-Term Debt | - | - | $14.83 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $14.83 | - | - | - |
| Net Common Equity Issued/Repurchased | $64.663 | $0.247 | $0.335 | $1.07 | $109.216 | $81.426 |
| Net Total Equity Issued/Repurchased | $64.663 | $0.247 | $0.335 | $1.07 | $109.216 | $81.426 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.052 | - | - | - | - |
| Cash Flow From Financial Activities | $64.663 | $0.195 | $15.165 | $1.07 | $109.216 | $81.426 |
| Net Cash Flow | $5.574 | $-8.434 | $14.715 | $-5.239 | $-134.506 | $19.549 |
| Stock-Based Compensation | $6.111 | $4.89 | $12.414 | $13.661 | $12.611 | $7.716 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.0694 | 5.0528 | 13.3604 | 14.9487 | 13.2751 | 16.6642 |
| Long-term Debt / Capital | 0.1862 | 0.2711 | 0.1562 | - | - | - |
| Debt/Equity Ratio | 0.2287 | 0.372 | 0.1852 | - | - | - |
| Gross Margin | -335.1648 | -52 | -26.9799 | -150.6473 | -143.631 | - |
| Operating Margin | -15929.3 | -7467.833 | -6986.979 | -7394.903 | -16322.25 | - |
| EBIT Margin | -15929.3 | -7467.833 | -6986.979 | -7394.903 | -16322.25 | - |
| EBITDA Margin | -15480.95 | -7376 | -6895.705 | -7261.651 | -16104.39 | - |
| Pre-Tax Profit Margin | -16384.98 | -7445.833 | -6760.806 | -7292.071 | -16190.78 | - |
| Net Profit Margin | -16384.98 | -7445.833 | -6760.806 | -7292.071 | -16190.78 | - |
| Asset Turnover | 0.0026 | 0.0072 | 0.0071 | 0.0096 | 0.0033 | - |
| Inventory Turnover Ratio | - | - | - | - | 1.1596 | - |
| Receiveable Turnover | - | - | 6.8981 | 11.5514 | 7.5055 | - |
| Days Sales In Receivables | - | - | 52.9128 | 31.5979 | 48.631 | - |
| ROE - Return On Equity | -67.5022 | -111.0406 | -63.1677 | -76.8509 | -57.3751 | -33.9705 |
| Return On Tangible Equity | -67.5022 | -111.0407 | -63.1677 | -76.8509 | -57.3751 | -33.9705 |
| ROA - Return On Assets | -42.0938 | -53.8136 | -47.9732 | -70.2144 | -53.013 | -31.9474 |
| ROI - Return On Investment | -54.9359 | -80.933 | -53.2989 | -76.8509 | -57.3751 | -33.9705 |
| Book Value Per Share | 1.3714 | 1.3057 | 2.5986 | 3.8378 | 6.3704 | 7.4613 |
| Operating Cash Flow Per Share | 0.25 | 0.0539 | 1.2295 | 0.6623 | -1.0643 | 2.4017 |
| Free Cash Flow Per Share | 0.2695 | 0.0473 | 1.2548 | 0.7058 | -1.065 | 2.417 |