Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 494.78M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -42.69 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -1.50 |
| EV/Sales | 14,938.52 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | -45.26 |
| Účetní hodnota na akcii | -0.31 |
| Hotovost na akcii | 0.63 |
| FCF vůči ceně | -3.12 % |
| Počet zaměstnanců | 10 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | -49,985.72 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | -25,852.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 19.70 % |
| EPS - Očekávaný růst příští rok | 15.00 % |
| Return on assets | -73.32 % |
| Return on equity | -289.35 % |
| ROIC | -295.90 % |
| ROCE | -47.46 % |
| Dluhy/Equity | -1.48 |
| Čistý dluh/EBITDA | 2.42 |
| Current ratio | 26.76 |
| Quick Ratio | 26.35 |
| Volatilita | 9.84 |
| Beta | 1.36 |
| RSI | 29.37 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.48 % |
| Institutional ownership | 42.39 % |
| Počet akcií | 27.427M |
| Procento shortovaných akcií | 7.36 % |
| Short ratio | 5.35 % |
| 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 | $0.566 | $0.753 | $0.779 | $0.02 | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $0.566 | $0.753 | $0.779 | $0.02 | - | - | - | - |
| Research And Development Expenses | $4.741 | $3.923 | $4.158 | $0.079 | $11.286 | $8.898 | $1.73 | $0.845 |
| SG&A Expenses | $10.027 | $7.792 | $10.175 | $4.752 | $7.479 | $4.685 | $2.284 | $0.999 |
| Other Operating Income Or Expenses | - | - | $-2.294 | - | - | - | - | - |
| Operating Expenses | $14.768 | $11.714 | $16.627 | $4.831 | $18.765 | $13.583 | $4.014 | $1.844 |
| Operating Income | $-14.202 | $-10.961 | $-15.848 | $-4.811 | $-18.765 | $-13.583 | $-4.014 | $-1.844 |
| Total Non-Operating Income/Expense | $-6.3 | $11.858 | $-0.419 | $-0.095 | $0.022 | $0.002 | - | - |
| Pre-Tax Income | $-20.502 | $0.897 | $-16.267 | $-4.905 | $-18.743 | $-13.581 | $-4.014 | $-1.844 |
| Income Taxes | - | - | $-0.92 | - | - | - | - | - |
| Income After Taxes | $-20.502 | $0.897 | $-15.347 | $-4.905 | $-18.743 | $-13.581 | $-4.014 | $-1.844 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.502 | $0.897 | $-15.347 | $-4.905 | $-18.743 | $-13.581 | $-4.014 | $-1.844 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-34.253 | $0.897 | $-15.347 | $-4.905 | $-18.743 | $-13.581 | $-4.014 | $-1.844 |
| EBITDA | $-13.829 | $-10.512 | $-15.818 | $-4.807 | $-18.785 | $-13.583 | $-4.014 | $-1.844 |
| EBIT | $-14.202 | $-10.961 | $-15.848 | $-4.811 | $-18.765 | $-13.583 | $-4.014 | $-1.844 |
| Basic Shares Outstanding | 9 | 9 | 7 | 4 | 1 | 1 | 1 | - |
| Shares Outstanding | 9 | 9 | 7 | 4 | 1 | 1 | 1 | - |
| Basic EPS | $-3.84 | $0.10 | $-2.19 | $-1.12 | $-15.92 | $-13.84 | $-6.96 | - |
| EPS - Earnings Per Share | $-3.84 | $0.10 | $-2.19 | $-1.12 | $-15.92 | $-13.84 | $-6.96 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.001 | $14.25 | $24.404 | $0.059 | $32.212 | $27.04 |
| Receivables | $0.019 | $0.018 | $0.019 | $0.005 | - | - |
| Inventory | - | - | $0.246 | $0.117 | - | - |
| Pre-Paid Expenses | $0.263 | $0.422 | $0.3 | $0.005 | $0.146 | $0.12 |
| Other Current Assets | - | - | $0.72 | $0.004 | - | - |
| Total Current Assets | $14.283 | $14.865 | $25.69 | $0.19 | $32.359 | $27.161 |
| Property, Plant, And Equipment | $1.467 | $1.394 | $1.03 | $0.427 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.061 | $2.061 | $2.061 | - | - | - |
| Other Long-Term Assets | $0.692 | $0.068 | $0.068 | - | $0.049 | $0.049 |
| Total Long-Term Assets | $4.22 | $3.523 | $3.159 | $0.427 | $0.049 | $0.049 |
| Total Assets | $18.503 | $18.388 | $28.849 | $0.617 | $32.408 | $27.21 |
| Total Current Liabilities | $6.093 | $4.733 | $1.816 | $2.736 | $1.606 | $1.261 |
| Long Term Debt | $0.622 | $4.28 | $6.942 | - | - | - |
| Other Non-Current Liabilities | $10.217 | $2.931 | $15.474 | - | - | - |
| Total Long Term Liabilities | $24.501 | $7.211 | $22.417 | $0.2 | - | - |
| Total Liabilities | $30.595 | $11.944 | $24.232 | $2.936 | $1.606 | $1.261 |
| Common Stock Net | $0.009 | $0.009 | $0.009 | $0.004 | $0.01 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-86.938 | $-66.436 | $-67.332 | $-51.986 | $-41.062 | $-22.319 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-12.092 | $6.444 | $4.616 | $-2.319 | $30.802 | $25.949 |
| Total Liabilities And Share Holders Equity | $18.503 | $18.388 | $28.849 | $0.617 | $32.408 | $27.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.502 | $0.897 | $-15.347 | $-4.905 | $-18.743 | $-13.581 |
| Total Depreciation And Amortization - Cash Flow | $0.374 | $0.449 | $0.03 | $0.003 | $-0.021 | - |
| Other Non-Cash Items | $6.599 | $-11.094 | $4.712 | $2.472 | $3.851 | $1.868 |
| Total Non-Cash Items | $6.972 | $-10.645 | $4.742 | $2.475 | $3.831 | $1.868 |
| Change In Accounts Receivable | $-0 | $0.001 | $-0.014 | $-0.005 | - | - |
| Change In Inventories | - | $-0.524 | $-0.449 | $-0.117 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.137 | $0.542 | $-0.938 | $0.014 | $-0.026 | $-0.123 |
| Total Change In Assets/Liabilities | $0.871 | $0.249 | $-2.702 | $0.62 | $0.32 | $0.436 |
| Cash Flow From Operating Activities | $-12.659 | $-9.499 | $-13.307 | $-1.81 | $-14.593 | $-11.277 |
| Net Change In Property, Plant, And Equipment | $-0.23 | $-0.655 | $-0.538 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $11.776 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $-26.957 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $-26.957 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.23 | $-0.655 | $11.239 | - | $-26.957 | - |
| Net Long-Term Debt | $-3.125 | - | $9.146 | - | - | - |
| Net Current Debt | - | - | $0.568 | $1.778 | - | - |
| Debt Issuance/Retirement Net - Total | $-3.125 | - | $9.714 | $1.778 | - | - |
| Net Common Equity Issued/Repurchased | $2.104 | - | $16.699 | - | $19.744 | $34.456 |
| Net Total Equity Issued/Repurchased | $15.765 | - | $16.699 | - | $19.744 | $34.456 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $12.64 | - | $26.413 | $1.778 | $19.744 | $34.456 |
| Net Cash Flow | $-0.249 | $-10.154 | $24.345 | $-0.032 | $-21.805 | $23.179 |
| Stock-Based Compensation | $0.876 | $0.841 | $1.624 | $2.472 | $3.851 | $1.868 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.344 | 3.141 | 14.1489 | 0.0694 | 20.1446 | 21.5457 |
| Long-term Debt / Capital | -0.0543 | 0.3991 | 0.6006 | - | - | - |
| Debt/Equity Ratio | -0.354 | 1.1157 | 1.5038 | -0.7665 | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | - | - |
| Operating Margin | -2511.617 | -1455.456 | -2035.279 | -24053.62 | - | - |
| EBIT Margin | -2511.617 | -1455.456 | -2035.279 | -24053.62 | - | - |
| EBITDA Margin | -2445.558 | -1395.85 | -2031.447 | -24037 | - | - |
| Pre-Tax Profit Margin | -3625.765 | 119.0374 | -2089.075 | -24526.39 | - | - |
| Net Profit Margin | -6057.539 | 119.0374 | -1970.923 | -24526.39 | - | - |
| Asset Turnover | 0.0306 | 0.041 | 0.027 | 0.0324 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 30.2662 | 41.3024 | 40.1701 | 3.9393 | - | - |
| Days Sales In Receivables | 12.0596 | 8.8373 | 9.0864 | 92.6552 | - | - |
| ROE - Return On Equity | 169.5539 | 13.9112 | -332.4398 | 211.4953 | -60.8499 | -52.3367 |
| Return On Tangible Equity | 144.8627 | 20.4523 | -600.5679 | 211.4953 | -60.8499 | -52.3367 |
| ROA - Return On Assets | -110.8073 | 4.8753 | -53.1975 | -795.6811 | -57.8339 | -49.912 |
| ROI - Return On Investment | 178.7527 | 8.359 | -132.7739 | 211.4953 | -60.8499 | -52.3367 |
| Book Value Per Share | -1.3207 | 0.737 | 0.5292 | -0.5292 | 23.9212 | 24.3141 |
| Operating Cash Flow Per Share | -0.3321 | 0.8078 | -1.4825 | 11.9627 | -0.8837 | -7.6957 |
| Free Cash Flow Per Share | -0.2829 | 0.8094 | -1.5591 | 11.9627 | -0.8837 | -7.6957 |