Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 180.27M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -30.99 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| 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 | 2.18 |
| Účetní hodnota na akcii | 3.03 |
| Hotovost na akcii | 3.88 |
| FCF vůči ceně | -16.15 % |
| Počet zaměstnanců | 27 |
| 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 | -27.78 % |
| EPS - Očekávaný růst příští rok | -6.06 % |
| Return on assets | -29.52 % |
| Return on equity | -39.16 % |
| ROIC | -31.80 % |
| ROCE | -34.73 % |
| Dluhy/Equity | 0.33 |
| Čistý dluh/EBITDA | 9.26 |
| Current ratio | 7.78 |
| Quick Ratio | 7.78 |
| Volatilita | 6.48 |
| Beta | 0.83 |
| RSI | 53.10 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.46 % |
| Institutional ownership | 61.00 % |
| Počet akcií | 27.355M |
| Procento shortovaných akcií | 1.21 % |
| Short ratio | 0.76 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| 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 | $24.632 | $15.948 | $14.331 | $11.856 | $8.267 | |
| SG&A Expenses | $8.273 | $13.719 | $9.105 | $6.054 | $2.577 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $32.905 | $29.667 | $23.436 | $17.91 | $10.844 | |
| Operating Income | $-32.905 | $-29.667 | $-23.436 | $-17.91 | $-10.844 | |
| Total Non-Operating Income/Expense | $-0.091 | $0.224 | $-0.381 | $-6.467 | $0.326 | |
| Pre-Tax Income | $-32.996 | $-29.443 | $-23.817 | $-24.377 | $-10.518 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-32.996 | $-29.443 | $-23.817 | $-24.377 | $-10.518 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-32.996 | $-29.443 | $-23.817 | $-24.377 | $-10.518 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-32.996 | $-29.443 | $-23.817 | $-24.377 | $-10.518 | |
| EBITDA | $-32.541 | $-29.335 | $-23.269 | $-17.814 | $-10.84 | |
| EBIT | $-32.905 | $-29.667 | $-23.436 | $-17.91 | $-10.844 | |
| Basic Shares Outstanding | 19 | 19 | 3 | 1 | 1 | |
| Shares Outstanding | 19 | 19 | 3 | 1 | 1 | |
| Basic EPS | $-1.77 | $-1.59 | $-8.04 | $-25.01 | $-13.78 | |
| EPS - Earnings Per Share | $-1.77 | $-1.59 | $-8.04 | $-25.01 | $-13.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.624 | $89.478 | $118.298 | $39.282 | $1.573 | |
| Receivables | $0.31 | $0.479 | $0.655 | $0.349 | $0.104 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $2.619 | $1.757 | $0.823 | $0.101 | $0.126 | |
| Other Current Assets | $0.094 | $0.179 | $0.107 | $0.008 | $0.015 | |
| Total Current Assets | $75.647 | $91.893 | $119.883 | $39.74 | $1.818 | |
| Property, Plant, And Equipment | $0.127 | $0.164 | $0.203 | $0.026 | $0.023 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $0.33 | $0.192 | $0.189 | $0.006 | $0.005 | |
| Total Long-Term Assets | $1.636 | $1.862 | $2.165 | $0.032 | $0.028 | |
| Total Assets | $77.283 | $93.755 | $122.048 | $39.772 | $1.846 | |
| Total Current Liabilities | $5.237 | $6.673 | $5.211 | $3.736 | $2.005 | |
| Long Term Debt | $18.915 | $6.826 | $9.105 | - | - | |
| Other Non-Current Liabilities | $0.823 | $0.159 | $0.052 | $0.007 | $0.008 | |
| Total Long Term Liabilities | $20.681 | $8.338 | $10.84 | $0.007 | $0.008 | |
| Total Liabilities | $25.918 | $15.011 | $16.051 | $3.743 | $2.013 | |
| Common Stock Net | $0.002 | $0.002 | $0.002 | - | - | |
| Retained Earnings (Accumulated Deficit) | $-129.455 | $-96.459 | $-67.016 | $-43.199 | $-18.822 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $51.365 | $78.744 | $105.997 | $36.029 | $-0.167 | |
| Total Liabilities And Share Holders Equity | $77.283 | $93.755 | $122.048 | $39.772 | $1.846 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.996 | $-29.443 | $-23.817 | $-24.377 | $-10.518 | |
| Total Depreciation And Amortization - Cash Flow | $0.364 | $0.332 | $0.167 | $0.096 | $0.004 | |
| Other Non-Cash Items | $1.836 | $2.509 | $1.145 | $7.388 | $-0.015 | |
| Total Non-Cash Items | $2.2 | $2.841 | $1.312 | $7.484 | $-0.011 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $0.965 | $-1.377 | $0.951 | $1.652 | $0.974 | |
| Change In Assets/Liabilities | $-0.611 | $-0.833 | $-1.128 | $-0.214 | $-0.085 | |
| Total Change In Assets/Liabilities | $0.354 | $-2.21 | $-0.177 | $1.438 | $0.889 | |
| Cash Flow From Operating Activities | $-30.442 | $-28.812 | $-22.682 | $-15.455 | $-9.64 | |
| Net Change In Property, Plant, And Equipment | - | - | $-0.194 | $-0.009 | $-0.017 | |
| 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 | - | - | $-0.194 | $-0.009 | $-0.017 | |
| Net Long-Term Debt | $9.555 | $-0.062 | $9.273 | $12.534 | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $9.555 | $-0.062 | $9.273 | $12.534 | - | |
| Net Common Equity Issued/Repurchased | $0.06 | $0.054 | $92.809 | $0.001 | $0.024 | |
| Net Total Equity Issued/Repurchased | $0.06 | $0.054 | $92.801 | $40.639 | $8.017 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $3.973 | - | - | - | - | |
| Cash Flow From Financial Activities | $13.588 | $-0.008 | $102.074 | $53.173 | $8.017 | |
| Net Cash Flow | $-16.854 | $-28.82 | $79.198 | $37.709 | $-1.64 | |
| Stock-Based Compensation | $1.449 | $2.135 | $0.947 | $0.876 | $0.379 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.4447 | 13.7709 | 23.0058 | 10.637 | 0.9067 | |
| Long-term Debt / Capital | 0.2691 | 0.0798 | 0.0791 | - | - | |
| Debt/Equity Ratio | 0.3682 | 0.1224 | 0.0889 | - | - | |
| 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 | -64.2383 | -37.3908 | -22.4695 | 65.7523 | 57.6645 | |
| Return On Tangible Equity | -64.2383 | -37.3908 | -22.4695 | -67.6594 | 6298.201 | |
| ROA - Return On Assets | -42.695 | -31.4042 | -19.5145 | -61.2919 | -569.7725 | |
| ROI - Return On Investment | -46.9493 | -34.4081 | -20.6921 | -67.6594 | 6298.204 | |
| Book Value Per Share | 2.6451 | 4.2406 | 5.7191 | 33.672 | -0.2022 | |
| Operating Cash Flow Per Share | -0.0839 | 6.1027 | 8.2014 | -3.2243 | -12.6325 | |
| Free Cash Flow Per Share | -0.0839 | 6.1682 | 8.1452 | -3.2113 | -12.6548 |