Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 395.74M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -86.43 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.92 |
| 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 | 3.75 |
| Účetní hodnota na akcii | 6.30 |
| Hotovost na akcii | 6.99 |
| FCF vůči ceně | -13.32 % |
| Počet zaměstnanců | 14 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 113.70 % |
| EPS - Očekávaný růst příští rok | 52.38 % |
| Return on assets | -75.42 % |
| Return on equity | -83.15 % |
| ROIC | -90.43 % |
| ROCE | -87.80 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | 42.05 |
| Current ratio | 7.95 |
| Quick Ratio | 7.95 |
| Volatilita | 5.45 |
| Beta | 0.70 |
| RSI | 34.49 |
| Cílová cena analytiků | 63 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 2.15 % |
| Institutional ownership | 58.75 % |
| Počet akcií | 17.473M |
| Procento shortovaných akcií | 5.40 % |
| Short ratio | 2.07 % |
| 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 | - | - | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Research And Development Expenses | $7.025 | $2.943 | $1.294 | $6.207 | $7.872 | $0.84 | $5.249 | $0.668 |
| SG&A Expenses | $5.703 | $3.975 | $5.925 | $10.009 | $9.227 | $12.107 | $1.525 | $2.489 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $12.728 | $6.918 | $7.219 | $16.216 | $17.099 | $12.947 | $6.774 | $3.157 |
| Operating Income | $-12.728 | $-6.918 | $-7.219 | $-16.216 | $-17.099 | $-12.947 | $-6.774 | $-3.157 |
| Total Non-Operating Income/Expense | $-4.59 | $-2.043 | $0.932 | $13.241 | $-3.704 | $-8.389 | $-13.098 | $-3.703 |
| Pre-Tax Income | $-17.318 | $-8.961 | $-6.287 | $-2.975 | $-20.804 | $-21.336 | $-19.872 | $-6.86 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-17.318 | $-8.961 | $-6.287 | $-2.975 | $-20.804 | $-21.336 | $-19.872 | $-6.86 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.318 | $-8.961 | $-6.287 | $-2.975 | $-20.804 | $-21.336 | $-19.872 | $-6.86 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-17.318 | $-8.961 | $-6.287 | $-2.975 | $-20.804 | $-21.336 | $-19.872 | $-6.86 |
| EBITDA | $-12.062 | $-5.886 | $-7.134 | $-16.161 | $-17.09 | $-12.538 | $-6.585 | $-3.157 |
| EBIT | $-12.728 | $-6.918 | $-7.219 | $-16.216 | $-17.099 | $-12.947 | $-6.774 | $-3.157 |
| Basic Shares Outstanding | 6 | 3 | 3 | 3 | 2 | 1 | 0 | 1 |
| Shares Outstanding | 6 | 3 | 3 | 3 | 2 | 1 | 0 | 1 |
| Basic EPS | $-2.76 | $-2.84 | $-2.08 | $-1.04 | $-8.36 | $-34.60 | $-163.60 | $-12.68 |
| EPS - Earnings Per Share | $-2.76 | $-2.84 | $-2.08 | $-1.04 | $-8.36 | $-34.60 | $-163.60 | $-12.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.217 | $2.239 | $1.711 | $8.5 | $22.47 | $25.564 |
| Receivables | $0.247 | $0.072 | $0.292 | $0.232 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.521 | $0.427 | $0.473 | $0.566 | $1.498 | $0.178 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9.984 | $2.738 | $2.475 | $9.298 | $23.968 | $25.743 |
| Property, Plant, And Equipment | $0.007 | $0.012 | $0.002 | $0.531 | $0.024 | $0.01 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.025 | $0.025 | $0.022 | $0.414 | $0.401 | $0.012 |
| Total Long-Term Assets | $0.235 | $0.31 | $0.362 | $0.946 | $0.425 | $0.022 |
| Total Assets | $10.22 | $3.048 | $2.837 | $10.244 | $24.393 | $25.765 |
| Total Current Liabilities | $2.606 | $5.905 | $1.377 | $3.061 | $15.583 | $26.773 |
| Long Term Debt | - | $2.657 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $0.141 | - | $0.1 |
| Total Long Term Liabilities | - | $2.657 | - | $0.141 | - | $0.1 |
| Total Liabilities | $2.606 | $8.561 | $1.377 | $3.202 | $15.583 | $26.873 |
| Common Stock Net | $0.039 | $0.013 | $0.013 | $0.012 | $0.011 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $-111.662 | $-94.344 | $-85.384 | $-79.097 | $-76.122 | $-55.319 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.613 | $-5.513 | $1.46 | $7.042 | $8.81 | $-1.109 |
| Total Liabilities And Share Holders Equity | $10.22 | $3.048 | $2.837 | $10.244 | $24.393 | $25.765 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.318 | $-8.961 | $-6.287 | $-2.975 | $-20.804 | $-21.336 |
| Total Depreciation And Amortization - Cash Flow | $0.666 | $1.032 | $0.085 | $0.055 | $0.009 | $0.409 |
| Other Non-Cash Items | $4.649 | $1.227 | $-0.017 | $-11.902 | $5.688 | $18.283 |
| Total Non-Cash Items | $5.315 | $2.259 | $0.068 | $-11.847 | $5.697 | $18.692 |
| Change In Accounts Receivable | $-0.169 | $0.225 | $-0.001 | $-0.232 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.159 | $0.157 | $-0.73 | $0.424 | $0.089 | $0.566 |
| Change In Assets/Liabilities | $0.335 | $0.102 | $0.763 | $1.333 | $-1.21 | $-0.09 |
| Total Change In Assets/Liabilities | $1.506 | $0.7 | $-0.248 | $1.678 | $-1.12 | $0.48 |
| Cash Flow From Operating Activities | $-10.498 | $-6.002 | $-6.466 | $-13.144 | $-16.227 | $-2.164 |
| Net Change In Property, Plant, And Equipment | - | $-0.012 | $-0.05 | $-0.562 | $-0.023 | $-0.004 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | - | $-0.012 | $-0.05 | $-0.562 | $-0.023 | $-0.004 |
| Net Long-Term Debt | - | $6.534 | - | - | - | - |
| Net Current Debt | $-0.285 | $0.009 | $-0.274 | $-0.264 | $-0.294 | $-0.02 |
| Debt Issuance/Retirement Net - Total | $-0.285 | $6.543 | $-0.274 | $-0.264 | $-0.294 | $-0.02 |
| Net Common Equity Issued/Repurchased | $17.761 | - | - | - | $13.424 | $22.229 |
| Net Total Equity Issued/Repurchased | $17.761 | - | - | - | $13.449 | $24.229 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $17.476 | $6.543 | $-0.274 | $-0.264 | $13.156 | $24.21 |
| Net Cash Flow | $6.978 | $0.528 | $-6.79 | $-13.97 | $-3.094 | $22.042 |
| Stock-Based Compensation | $1.214 | $0.518 | $0.705 | $1.207 | $1.977 | $10.328 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8307 | 0.4637 | 1.7978 | 3.0379 | 1.5381 | 0.9615 |
| Long-term Debt / Capital | - | -0.9299 | - | - | - | - |
| Debt/Equity Ratio | 0.0478 | -0.5336 | 0.1895 | 0.0389 | 0.0299 | -0.0526 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -227.4708 | 162.5381 | -430.5006 | -42.24 | -236.1399 | 1922.807 |
| Return On Tangible Equity | -227.4707 | 162.5381 | -430.4999 | -42.24 | -236.1379 | 1923.962 |
| ROA - Return On Assets | -169.4571 | -293.9836 | -221.5965 | -29.0384 | -85.2865 | -82.8117 |
| ROI - Return On Investment | -227.4707 | 313.6873 | -430.4999 | -42.24 | -236.1379 | 1923.962 |
| Book Value Per Share | 0.7813 | -1.7572 | 0.4662 | 2.3406 | 3.2696 | -0.5504 |
| Operating Cash Flow Per Share | 0.2505 | 0.2285 | 2.3905 | 1.9964 | -3.0185 | 14.9053 |
| Free Cash Flow Per Share | 0.2545 | 0.241 | 2.5679 | 1.8119 | -3.022 | 14.9724 |