Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 366.31M |
| Hodnota podniku (EV) | 385.75M |
| Tržby | 0.00 |
| EBITDA | -26.41 |
| Zisk | -49.68 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.05 |
| 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 | 131.45 |
| Účetní hodnota na akcii | 0.02 |
| Hotovost na akcii | 0.07 |
| FCF vůči ceně | -15.43 % |
| Počet zaměstnanců | 8 |
| Tržba na zaměstnance | N/A |
| Profit margin | -840.70 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 133.33 % |
| EPS - Očekávaný růst příští rok | -46.15 % |
| Return on assets | -180.26 % |
| Return on equity | -771.69 % |
| ROIC | -233.31 % |
| ROCE | -369.95 % |
| Dluhy/Equity | 5.98 |
| Čistý dluh/EBITDA | 1.49 |
| Current ratio | 1.62 |
| Quick Ratio | 1.62 |
| Volatilita | 5.15 |
| Beta | 2.29 |
| RSI | 38.87 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 47.89 % |
| Institutional ownership | 12.90 % |
| Počet akcií | 175.341M |
| Procento shortovaných akcií | 3.20 % |
| Short ratio | 5.15 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $8.146 | $3.088 | $3.812 | $2.98 | $5.219 | $9.051 | $9.051 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | $8.146 | $3.088 | $3.812 | $2.98 | $5.219 | $9.051 | $9.051 |
| Research And Development Expenses | $26.342 | $23.805 | $18.504 | $23.81 | $32.763 | $38.876 | $14.125 | - |
| SG&A Expenses | $9.971 | $9.37 | $14.228 | $15.882 | $21.564 | $12.906 | $7.318 | $7.318 |
| Other Operating Income Or Expenses | $-0.528 | $-11.27 | - | - | - | - | - | - |
| Operating Expenses | $36.841 | $44.445 | $32.732 | $39.692 | $54.327 | $51.782 | $21.443 | $7.318 |
| Operating Income | $-36.841 | $-36.299 | $-29.644 | $-35.88 | $-51.347 | $-46.563 | $-12.392 | $1.732 |
| Total Non-Operating Income/Expense | $-1.671 | $-1.636 | $-4.096 | $-2.467 | $-1.852 | $-2.297 | $-0.901 | $-0.901 |
| Pre-Tax Income | $-38.512 | $-37.935 | $-33.74 | $-38.348 | $-53.199 | $-48.86 | $-13.294 | $-13.294 |
| Income Taxes | $-3.272 | $-3.411 | $-3.648 | $0.502 | $0.103 | $-0.19 | $0.439 | $0.439 |
| Income After Taxes | $-35.24 | $-34.524 | $-30.092 | $-38.849 | $-53.302 | $-48.67 | $-13.733 | $-13.733 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-35.24 | $-34.524 | $-30.092 | $-38.849 | $-53.302 | $-48.67 | $-13.733 | $-13.733 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-48.874 | $-36.04 | $-48.019 | $-40.026 | $-63.139 | $-52.998 | $-20.658 | $-13.733 |
| EBITDA | $-36.287 | $-32.937 | $-26.59 | $-33.188 | $-48.953 | $-44.738 | $-11.514 | $1.732 |
| EBIT | $-36.841 | $-36.299 | $-29.644 | $-35.88 | $-51.347 | $-46.563 | $-12.392 | $1.732 |
| Basic Shares Outstanding | 73 | 18 | 5 | 3 | 2 | 1 | 1 | - |
| Shares Outstanding | 73 | 18 | 5 | 3 | 2 | 1 | 1 | - |
| Basic EPS | $-0.67 | $-1.98 | $-9.74 | $-13.36 | $-29.36 | $-43.44 | $-19.44 | - |
| EPS - Earnings Per Share | $-0.67 | $-1.98 | $-9.74 | $-14.40 | $-29.36 | $-43.44 | $-19.44 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.536 | $8.016 | $1.717 | $3.186 | $2.352 | $9.071 |
| Receivables | - | - | - | - | - | $4.3 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.408 | $4.986 | $1.585 | $0.719 | $3.327 | $1.793 |
| Other Current Assets | - | $0.5 | - | - | - | - |
| Total Current Assets | $17.944 | $13.502 | $3.303 | $3.905 | $5.679 | $15.164 |
| Property, Plant, And Equipment | $0.327 | $3.176 | $18.49 | $16.089 | $18.659 | $17.76 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.294 | $0.458 | $0.491 | $0.74 | $1.069 | $2.085 |
| Total Long-Term Assets | $1.789 | $3.633 | $18.981 | $16.829 | $19.727 | $19.844 |
| Total Assets | $19.733 | $17.135 | $22.284 | $20.734 | $25.406 | $35.009 |
| Total Current Liabilities | $15.889 | $20.29 | $32.042 | $28.738 | $20.437 | $37.042 |
| Long Term Debt | $0.947 | $3.416 | $3.552 | $13.411 | $2.555 | $6.142 |
| Other Non-Current Liabilities | $0.071 | $4.199 | $4.742 | $4.845 | $2.434 | $28.438 |
| Total Long Term Liabilities | $1.018 | $7.615 | $11.052 | $22.723 | $10.142 | $42.65 |
| Total Liabilities | $16.906 | $27.905 | $43.094 | $51.46 | $30.579 | $79.692 |
| Common Stock Net | $1.272 | $0.286 | $0.09 | $0.249 | $0.228 | $39.845 |
| Retained Earnings (Accumulated Deficit) | $-289.72 | $-254.48 | $-216.307 | $-186.215 | $-147.366 | $-94.064 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2.826 | $-10.77 | $-20.811 | $-30.727 | $-5.173 | $-44.683 |
| Total Liabilities And Share Holders Equity | $19.733 | $17.135 | $22.284 | $20.734 | $25.406 | $35.009 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-35.24 | $-34.524 | $-30.092 | $-38.849 | $-53.302 | $-48.67 |
| Total Depreciation And Amortization - Cash Flow | $0.554 | $3.362 | $3.054 | $2.692 | $2.394 | $1.825 |
| Other Non-Cash Items | $4.165 | $12.067 | $7.68 | $9.49 | $12.477 | $11.19 |
| Total Non-Cash Items | $4.719 | $15.429 | $10.734 | $12.182 | $14.872 | $13.015 |
| Change In Accounts Receivable | - | - | - | - | $0.02 | $-0.02 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.49 | $-1.332 | $-6.714 | $5.727 | $-5.326 | $6.581 |
| Change In Assets/Liabilities | $-0.504 | $-11.384 | $-4.807 | $4.044 | $-3.001 | $-0.813 |
| Total Change In Assets/Liabilities | $-1.27 | $-13.195 | $-13.682 | $11.163 | $-7.052 | $8.179 |
| Cash Flow From Operating Activities | $-31.79 | $-32.29 | $-33.04 | $-15.505 | $-45.483 | $-27.476 |
| Net Change In Property, Plant, And Equipment | - | $-0.437 | $-2.781 | $-0.292 | $-1.098 | $-8.804 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.9 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.9 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.9 | $-0.437 | $-2.781 | $-0.292 | $-1.098 | $-8.804 |
| Net Long-Term Debt | $0.641 | $-6.944 | $-0.991 | $-3.669 | $-13.345 | $1.579 |
| Net Current Debt | - | - | - | $15 | - | - |
| Debt Issuance/Retirement Net - Total | $0.641 | $-6.944 | $-0.991 | $11.331 | $-13.345 | $1.579 |
| Net Common Equity Issued/Repurchased | $36.57 | $45.969 | $14.695 | $1.861 | $53.213 | $41.25 |
| Net Total Equity Issued/Repurchased | $36.57 | $45.969 | $36.432 | $5.124 | $53.213 | $41.024 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-1.089 | $0.176 | $-0.006 | $0.399 |
| Cash Flow From Financial Activities | $37.211 | $39.025 | $34.353 | $16.631 | $39.862 | $43.002 |
| Net Cash Flow | $4.521 | $6.298 | $-1.468 | $0.834 | $-6.719 | $6.722 |
| Stock-Based Compensation | $2.807 | $1.313 | $1.986 | $8.571 | $12.45 | $11.178 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1293 | 0.6654 | 0.1031 | 0.1359 | 0.2779 | 0.4094 |
| Long-term Debt / Capital | 0.2509 | -0.4645 | -0.2058 | -0.7745 | -0.9756 | -0.1594 |
| Debt/Equity Ratio | 1.6415 | -1.3877 | -1.0538 | -0.5994 | -1.6878 | -0.4915 |
| Gross Margin | - | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | - | -445.5992 | -960.1208 | -941.3639 | -1723.305 | -892.1348 |
| EBIT Margin | - | -445.5992 | -960.1208 | -941.3639 | -1723.305 | -892.1348 |
| EBITDA Margin | - | -404.3296 | -861.1964 | -870.7333 | -1642.948 | -857.1757 |
| Pre-Tax Profit Margin | - | -465.679 | -1092.778 | -1006.098 | -1785.455 | -936.1515 |
| Net Profit Margin | - | -442.415 | -1555.236 | -1050.129 | -2119.059 | -1015.444 |
| Asset Turnover | - | 0.4754 | 0.1386 | 0.1838 | 0.1173 | 0.1491 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | 1.2137 |
| Days Sales In Receivables | - | - | - | - | - | 300.7249 |
| ROE - Return On Equity | -1246.858 | 214.0431 | 117.8002 | 115.4473 | 1030.409 | 88.6942 |
| Return On Tangible Equity | -1246.846 | 320.5564 | 144.5998 | 126.4352 | 1030.407 | 108.9227 |
| ROA - Return On Assets | -178.5856 | -201.4812 | -135.0415 | -187.3704 | -209.8013 | -139.0225 |
| ROI - Return On Investment | -933.9981 | 469.4607 | 174.3575 | 224.3585 | 2035.698 | 126.2814 |
| Book Value Per Share | 0.0222 | -0.3764 | -2.3054 | -9.8585 | -1.8148 | -37.883 |
| Operating Cash Flow Per Share | 1.3369 | 4.924 | -1.5397 | 15.9795 | 1.3965 | -15.9356 |
| Free Cash Flow Per Share | 1.3609 | 5.4639 | -2.0064 | 16.3927 | 8.1072 | -20.9317 |