Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 10M |
| EBITDA | N/A |
| Zisk | -14.89 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.03 |
| EV/Sales | 3.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.63 |
| P/FCF | N/A |
| Price/Book | 1.40 |
| Účetní hodnota na akcii | 0.34 |
| Hotovost na akcii | 0.41 |
| FCF vůči ceně | -33.65 % |
| Počet zaměstnanců | 24 |
| Tržba na zaměstnance | 416.667k |
| Profit margin | -157.21 % |
| Operating margin | -145.60 % |
| Gross margin | 100.00 % |
| EBIT margin | -135.94 % |
| EBITDA margin | -316.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -65.22 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | -38.61 % |
| Return on equity | -60.96 % |
| ROIC | -34.94 % |
| ROCE | -34.37 % |
| Dluhy/Equity | 0.44 |
| Čistý dluh/EBITDA | 2.88 |
| Current ratio | 4.65 |
| Quick Ratio | 4.65 |
| Volatilita | 11.95 |
| Beta | 1.04 |
| RSI | 28.43 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.95 % |
| Institutional ownership | 49.70 % |
| Počet akcií | 87.04M |
| Procento shortovaných akcií | 6.81 % |
| Short ratio | 5.93 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.832 | $0.072 | $0.072 | $1.194 | $20.759 | $7.669 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $6.832 | $0.072 | $0.072 | $1.194 | $20.759 | $7.669 |
| Research And Development Expenses | $12.349 | $33.975 | $53.192 | $64.305 | $56.387 | $41.046 |
| SG&A Expenses | $11.317 | $12.86 | $17.011 | $18.391 | $19.13 | $11.533 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $23.666 | $46.835 | $70.203 | $82.696 | $75.517 | $52.579 |
| Operating Income | $-16.834 | $-46.763 | $-70.131 | $-81.502 | $-54.758 | $-44.91 |
| Total Non-Operating Income/Expense | $-1.757 | $-1.884 | $-1.971 | $-0.338 | $-1.008 | $-11.769 |
| Pre-Tax Income | $-18.591 | $-48.647 | $-72.102 | $-81.84 | $-55.766 | $-56.679 |
| Income Taxes | $0.001 | $0.062 | $-0.197 | $-0.004 | $-0.018 | $0.001 |
| Income After Taxes | $-18.592 | $-48.709 | $-71.905 | $-81.836 | $-55.748 | $-56.68 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.592 | $-48.709 | $-71.905 | $-81.836 | $-55.748 | $-56.68 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-18.592 | $-48.709 | $-71.905 | $-81.836 | $-55.748 | $-56.68 |
| EBITDA | $-15.903 | $-44.353 | $-67.258 | $-78.56 | $-51.695 | $-41.823 |
| EBIT | $-16.834 | $-46.763 | $-70.131 | $-81.502 | $-54.758 | $-44.91 |
| Basic Shares Outstanding | 17 | 9 | 6 | 4 | 4 | 4 |
| Shares Outstanding | 17 | 9 | 6 | 4 | 4 | 4 |
| Basic EPS | $-1.08 | $-5.59 | $-11.47 | $-18.59 | $-12.97 | $-15.49 |
| EPS - Earnings Per Share | $-1.08 | $-5.59 | $-11.47 | $-18.59 | $-12.97 | $-15.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.121 | $13.935 | $60.074 | $76.111 | $115.319 | $159.743 |
| Receivables | $1.141 | $0.026 | $0.373 | $1.657 | $10.021 | $0.274 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.145 | $5.334 | $6.289 | $9.706 | $8.918 | $4.192 |
| Other Current Assets | - | - | - | - | - | $0.742 |
| Total Current Assets | $40.407 | $19.295 | $66.736 | $87.474 | $134.258 | $164.951 |
| Property, Plant, And Equipment | $0.921 | $7.806 | $9.708 | $11.83 | $5.4 | $3.568 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.266 | $0.5 | $0.775 | $1.015 | $1.081 | $1.15 |
| Other Long-Term Assets | $0.487 | $0.326 | $0.59 | $0.342 | $0.344 | $1.811 |
| Total Long-Term Assets | $1.674 | $8.632 | $11.073 | $13.187 | $6.825 | $6.529 |
| Total Assets | $42.081 | $27.927 | $77.809 | $100.661 | $141.083 | $171.48 |
| Total Current Liabilities | $21.598 | $26.646 | $32.6 | $13.807 | $12.632 | $35.192 |
| Long Term Debt | - | - | - | $19.802 | - | - |
| Other Non-Current Liabilities | $0.468 | $0.315 | $1.921 | $0.144 | - | $1.022 |
| Total Long Term Liabilities | $0.468 | $7.135 | $9.993 | $30.779 | $4.373 | $4.274 |
| Total Liabilities | $22.066 | $33.781 | $42.593 | $44.586 | $17.005 | $39.466 |
| Common Stock Net | $0.021 | $0.009 | $0.009 | $0.053 | $0.053 | $0.049 |
| Retained Earnings (Accumulated Deficit) | $-411.315 | $-392.723 | $-345.858 | $-273.351 | $-191.515 | $-135.767 |
| Comprehensive Income | - | - | $-0.134 | $-0.123 | $-0.133 | $-0.197 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20.015 | $-5.854 | $35.216 | $56.075 | $124.078 | $132.014 |
| Total Liabilities And Share Holders Equity | $42.081 | $27.927 | $77.809 | $100.661 | $141.083 | $171.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.592 | $-48.709 | $-71.905 | $-81.836 | $-55.748 | $-56.68 |
| Total Depreciation And Amortization - Cash Flow | $0.931 | $2.41 | $2.873 | $2.942 | $3.063 | $3.087 |
| Other Non-Cash Items | $4.42 | $6.197 | $8.242 | $13.915 | $17.277 | $19.175 |
| Total Non-Cash Items | $5.351 | $8.607 | $11.115 | $16.857 | $20.34 | $22.262 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.393 | $-4.029 | $-0.065 | $3.123 | $0.529 | $0.94 |
| Change In Assets/Liabilities | $-5.554 | $2.612 | $2.907 | $5.919 | $-17.358 | $-7.399 |
| Total Change In Assets/Liabilities | $-6.58 | $-3.171 | $2.017 | $8.097 | $-14.451 | $-5.092 |
| Cash Flow From Operating Activities | $-19.821 | $-43.273 | $-58.773 | $-56.882 | $-49.859 | $-39.51 |
| Net Change In Property, Plant, And Equipment | $0.097 | $-0.022 | $-0.303 | $-0.913 | $-1.363 | $-1.146 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.023 | - | $-0.016 | $-0.053 | $-0.067 | $-0.065 |
| Net Change In Short-term Investments | - | $46.541 | $14.255 | $36.277 | $22.905 | $-27.996 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $46.541 | $14.255 | $36.277 | $22.905 | $-27.996 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $0.074 | $46.519 | $13.936 | $35.311 | $21.475 | $-29.207 |
| Net Long-Term Debt | $-1.977 | $-2.85 | - | $19.601 | $-0.155 | $-0.142 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.977 | $-2.85 | - | $19.601 | $-0.155 | $-0.142 |
| Net Common Equity Issued/Repurchased | $42.173 | $0.22 | $43.415 | $0.951 | $7.172 | $88.379 |
| Net Total Equity Issued/Repurchased | $42.173 | $0.22 | $43.415 | $0.951 | $7.172 | $88.379 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.263 | $-0.2 | - | - | - | - |
| Cash Flow From Financial Activities | $39.933 | $-2.83 | $43.415 | $20.552 | $7.017 | $88.237 |
| Net Cash Flow | $20.186 | $0.416 | $-1.422 | $-1.019 | $-21.367 | $19.52 |
| Stock-Based Compensation | $2.288 | $5.441 | $7.642 | $12.872 | $15.368 | $7.039 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8709 | 0.7241 | 2.0471 | 6.3355 | 10.6284 | 4.6872 |
| Long-term Debt / Capital | - | - | - | 0.261 | - | - |
| Debt/Equity Ratio | 0.731 | -2.8314 | 0.5639 | 0.3531 | - | 0.1772 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -246.3993 | -64948.61 | -97404.17 | -6825.963 | -263.7795 | -585.6044 |
| EBIT Margin | -246.3993 | -64948.61 | -97404.17 | -6825.963 | -263.7795 | -585.6044 |
| EBITDA Margin | -232.7722 | -61601.39 | -93413.9 | -6579.564 | -249.0245 | -545.3514 |
| Pre-Tax Profit Margin | -272.1165 | -67565.27 | -100141.7 | -6854.271 | -268.6353 | -739.0663 |
| Net Profit Margin | -272.1311 | -67651.39 | -99868.06 | -6853.936 | -268.5486 | -739.0794 |
| Asset Turnover | 0.1624 | 0.0026 | 0.0009 | 0.0119 | 0.1471 | 0.0447 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9877 | 2.7692 | 0.193 | 0.7206 | 2.0716 | 27.9891 |
| Days Sales In Receivables | 60.958 | 131.8056 | 1890.903 | 506.5368 | 176.1966 | 13.0408 |
| ROE - Return On Equity | -92.909 | 832.063 | -204.1827 | -145.9403 | -44.9298 | -42.9348 |
| Return On Tangible Equity | -94.1415 | 766.5882 | -208.7773 | -148.6306 | -45.3247 | -43.3121 |
| ROA - Return On Assets | -44.1815 | -174.4154 | -92.4122 | -81.2986 | -39.5143 | -33.0534 |
| ROI - Return On Investment | -92.8903 | 832.0635 | -204.1828 | -107.8535 | -44.9298 | -42.9348 |
| Book Value Per Share | 0.9522 | -0.6639 | 4.0656 | 12.7193 | 28.281 | 32.3792 |
| Operating Cash Flow Per Share | 3.8147 | 4.4106 | 3.5482 | -1.2795 | -0.8846 | -1.9193 |
| Free Cash Flow Per Share | 3.8228 | 4.4564 | 3.7073 | -1.1686 | -0.8909 | -1.9817 |