Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 42.64M |
| Hodnota podniku (EV) | N/A |
| Tržby | 10.016M |
| EBITDA | N/A |
| Zisk | -21.41 |
| Růst v tržbách Q/Q | -35.60 % |
| Růst v tržbách Y/Y | 7.09 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -2.90 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.26 |
| P/FCF | N/A |
| Price/Book | 1.84 |
| Účetní hodnota na akcii | 0.40 |
| Hotovost na akcii | 0.54 |
| FCF vůči ceně | -48.09 % |
| Počet zaměstnanců | 21 |
| Tržba na zaměstnance | 476.952k |
| Profit margin | -152.83 % |
| Operating margin | -118.66 % |
| Gross margin | 100.00 % |
| EBIT margin | -213.74 % |
| EBITDA margin | -102.76 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 40.00 % |
| EPS - Očekávaný růst příští rok | -77.42 % |
| Return on assets | -39.57 % |
| Return on equity | -54.76 % |
| ROIC | -52.00 % |
| ROCE | -36.58 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | 8.25 |
| Current ratio | 8.74 |
| Quick Ratio | 8.74 |
| Volatilita | 5.13 |
| Beta | 1.03 |
| RSI | 40.87 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.06 % |
| Institutional ownership | 22.78 % |
| Počet akcií | 56.249M |
| Procento shortovaných akcií | 1.48 % |
| Short ratio | 1.16 % |
| 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 | $7.91 | $0.153 | $0.335 | $0.835 | $1.201 | $0.352 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $7.91 | $0.153 | $0.335 | $0.835 | $1.201 | $0.352 |
| Research And Development Expenses | $12.845 | $12.966 | $10.243 | $10.152 | $7.187 | $6.59 |
| SG&A Expenses | $8.489 | $7.518 | $7.567 | $8.015 | $17.032 | $2.838 |
| Other Operating Income Or Expenses | - | - | - | $-7.534 | - | - |
| Operating Expenses | $28.602 | $20.553 | $17.81 | $25.701 | $24.219 | $9.428 |
| Operating Income | $-20.692 | $-20.4 | $-17.475 | $-24.866 | $-23.018 | $-9.076 |
| Total Non-Operating Income/Expense | $0.096 | $-0.163 | $-0.581 | $-5.936 | $-3.149 | $-15.068 |
| Pre-Tax Income | $-20.596 | $-20.563 | $-18.056 | $-30.802 | $-26.167 | $-24.144 |
| Income Taxes | - | - | - | $-2.959 | - | - |
| Income After Taxes | $-20.596 | $-20.563 | $-18.056 | $-27.843 | $-26.167 | $-24.144 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.596 | $-20.563 | $-18.056 | $-27.843 | $-26.167 | $-24.144 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-20.596 | $-20.563 | $-18.056 | $-27.843 | $-26.167 | $-6.453 |
| EBITDA | $-12.659 | $-20.1 | $-17.229 | $-19.587 | $-22.786 | $-8.734 |
| EBIT | $-20.692 | $-20.4 | $-17.475 | $-24.866 | $-23.018 | $-9.076 |
| Basic Shares Outstanding | 17 | 4 | 2 | 1 | 1 | 0 |
| Shares Outstanding | 17 | 4 | 2 | 1 | 1 | 0 |
| Basic EPS | $-1.23 | $-4.98 | $-9.32 | $-18.80 | $-32.30 | $-345.20 |
| EPS - Earnings Per Share | $-1.23 | $-4.98 | $-9.32 | $-18.80 | $-32.30 | $-345.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23.44 | $2.563 | $3.55 | $4.182 | $18.902 | $0.451 |
| Receivables | $7.2 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.777 | $0.717 | $0.696 | $0.577 | $1.56 | $0.38 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $31.417 | $3.28 | $4.246 | $4.759 | $20.462 | $0.831 |
| Property, Plant, And Equipment | $0.27 | $0.394 | $0.614 | $0.786 | $0.685 | $0.47 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.577 | $10.845 | $10.914 | $10.914 | $23.476 | - |
| Other Long-Term Assets | $0.204 | $0.204 | $0.204 | $0.204 | $0.25 | $0.25 |
| Total Long-Term Assets | $4.681 | $11.443 | $11.732 | $11.904 | $24.411 | $0.72 |
| Total Assets | $36.098 | $14.723 | $15.978 | $16.663 | $44.873 | $1.551 |
| Total Current Liabilities | $17.2 | $2.879 | $5.84 | $4.65 | $3.605 | $43.463 |
| Long Term Debt | - | - | - | $3.217 | $5.692 | - |
| Other Non-Current Liabilities | - | - | $0.001 | $0.035 | $0.011 | $1.309 |
| Total Long Term Liabilities | $7.879 | - | $0.001 | $3.252 | $8.662 | $1.309 |
| Total Liabilities | $25.079 | $2.879 | $5.841 | $7.902 | $12.267 | $44.772 |
| Common Stock Net | $0.002 | - | - | $0.001 | $0.001 | - |
| Retained Earnings (Accumulated Deficit) | $-215.161 | $-194.565 | $-174.002 | $-155.946 | $-128.103 | $-101.936 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.019 | $11.844 | $10.137 | $8.761 | $32.606 | $-43.221 |
| Total Liabilities And Share Holders Equity | $36.098 | $14.723 | $15.978 | $16.663 | $44.873 | $1.551 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.596 | $-20.563 | $-18.056 | $-27.843 | $-26.167 | $-24.144 |
| Total Depreciation And Amortization - Cash Flow | $8.033 | $0.3 | $0.246 | $5.279 | $0.232 | $0.342 |
| Other Non-Cash Items | $2.066 | $3.018 | $2.988 | $8.95 | $12.579 | $15.426 |
| Total Non-Cash Items | $10.099 | $3.318 | $3.234 | $14.229 | $12.811 | $15.768 |
| Change In Accounts Receivable | $-7.2 | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.583 | $0.726 | $-0.29 | $-0.346 | $0.806 | $-0.329 |
| Change In Assets/Liabilities | $20.625 | $-0.021 | $-0.119 | $0.983 | $-1.107 | $-0.221 |
| Total Change In Assets/Liabilities | $13.727 | $0.484 | $0.345 | $0.325 | $0.884 | $-0.79 |
| Cash Flow From Operating Activities | $3.23 | $-16.761 | $-14.477 | $-13.243 | $-12.472 | $-9.166 |
| Net Change In Property, Plant, And Equipment | $-0.058 | $-0.019 | $-0.074 | $-0.431 | $-0.266 | $-0.285 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $9.671 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.058 | $-0.019 | $-0.074 | $-0.431 | $9.405 | $-0.285 |
| Net Long-Term Debt | - | $-3.259 | $-2.695 | $-1.046 | $11.367 | $8.475 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-3.259 | $-2.695 | $-1.046 | $11.367 | $8.475 |
| Net Common Equity Issued/Repurchased | $17.705 | $19.297 | $16.614 | - | $10.151 | $0.003 |
| Net Total Equity Issued/Repurchased | $17.705 | $19.297 | $16.614 | - | $10.151 | $0.003 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.245 | - | - | - | $-0.001 |
| Cash Flow From Financial Activities | $17.705 | $15.793 | $13.919 | $-1.046 | $21.518 | $8.477 |
| Net Cash Flow | $20.877 | $-0.987 | $-0.632 | $-14.72 | $18.451 | $-0.974 |
| Stock-Based Compensation | $2.066 | $2.973 | $2.818 | $3.998 | $9.756 | $0.24 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8266 | 1.1393 | 0.7271 | 1.0234 | 5.676 | 0.0191 |
| Long-term Debt / Capital | - | - | - | 0.2686 | 0.1486 | - |
| Debt/Equity Ratio | - | - | 0.3177 | 0.6624 | 0.2061 | -0.9186 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -261.5929 | -13333.33 | -5216.418 | -2977.964 | -1916.57 | -2578.409 |
| EBIT Margin | -261.5929 | -13333.33 | -5216.418 | -2977.964 | -1916.57 | -2578.409 |
| EBITDA Margin | -160.0379 | -13137.26 | -5142.985 | -2345.749 | -1897.252 | -2481.25 |
| Pre-Tax Profit Margin | -260.3793 | -13439.87 | -5389.851 | -3688.862 | -2178.768 | -6859.091 |
| Net Profit Margin | -260.3793 | -13439.87 | -5389.851 | -3334.491 | -2178.768 | -1833.239 |
| Asset Turnover | 0.2191 | 0.0104 | 0.021 | 0.0501 | 0.0268 | 0.227 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.0986 | - | - | - | - | - |
| Days Sales In Receivables | 332.2377 | - | - | - | - | - |
| ROE - Return On Equity | -186.9136 | -173.6154 | -178.1196 | -317.8061 | -80.2521 | 30.6419 |
| Return On Tangible Equity | -276.7536 | -2058.359 | 2323.808 | 1293.219 | -286.6045 | 55.8617 |
| ROA - Return On Assets | -57.0558 | -139.6658 | -113.0054 | -167.0948 | -58.3135 | -1556.673 |
| ROI - Return On Investment | -186.9135 | -173.6153 | -178.1198 | -232.4512 | -68.3247 | 55.8617 |
| Book Value Per Share | 0.5511 | 2.4054 | 4.8157 | 5.8997 | 22.1118 | -2286.825 |
| Operating Cash Flow Per Share | 4.2553 | 3.4116 | 1.465 | 6.4777 | 474.7438 | -453.7041 |
| Free Cash Flow Per Share | 4.2565 | 3.4452 | 1.7177 | 6.5156 | 489.6556 | -468.9447 |