Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 110.58M |
| Hodnota podniku (EV) | N/A |
| Tržby | 12.05M |
| EBITDA | N/A |
| Zisk | -44.82 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.14 |
| EV/Sales | 6.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 9.18 |
| P/FCF | N/A |
| Price/Book | 4.86 |
| Účetní hodnota na akcii | 1.15 |
| Hotovost na akcii | 4.70 |
| FCF vůči ceně | -35.17 % |
| Počet zaměstnanců | 38 |
| Tržba na zaměstnance | 317.105k |
| Profit margin | N/A % |
| Operating margin | -381.33 % |
| Gross margin | N/A % |
| EBIT margin | -386.32 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -65.63 % |
| EPS - Očekávaný růst příští rok | 153.57 % |
| Return on assets | -49.73 % |
| Return on equity | -197.97 % |
| ROIC | -71.58 % |
| ROCE | -45.98 % |
| Dluhy/Equity | 3.51 |
| Čistý dluh/EBITDA | 1.72 |
| Current ratio | 5.82 |
| Quick Ratio | 5.81 |
| Volatilita | 4.12 |
| Beta | 1.11 |
| RSI | 49.04 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 3.64 % |
| Institutional ownership | 53.90 % |
| Počet akcií | 23.218M |
| Procento shortovaných akcií | 12.53 % |
| Short ratio | 3.75 % |
| 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 | $0.121 | $0.257 | $0.257 | $0.257 | $0.257 | $1.256 | $16.857 | $16.837 |
| Cost Of Goods Sold | - | - | - | - | - | - | $16.305 | $14.364 |
| Gross Profit | $0.121 | $0.257 | $0.257 | $0.257 | $0.257 | $1.256 | $0.552 | $2.473 |
| Research And Development Expenses | $38.394 | $21.56 | $18.326 | $20.076 | $16.44 | $8.287 | $4.363 | $8.927 |
| SG&A Expenses | $10.648 | $8.68 | $8.251 | $7.998 | $12.166 | $7.616 | $4.381 | $4.742 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | $0.988 | $3.412 |
| Operating Expenses | $49.042 | $30.24 | $26.577 | $28.074 | $28.606 | $15.903 | $24.061 | $24.621 |
| Operating Income | $-48.921 | $-29.983 | $-26.32 | $-27.817 | $-28.349 | $-14.647 | $-7.204 | $-7.784 |
| Total Non-Operating Income/Expense | $-4.789 | $10.779 | $1.26 | $-2.172 | $0.011 | $7.878 | $-23.257 | $-3.693 |
| Pre-Tax Income | $-53.71 | $-19.204 | $-25.06 | $-29.989 | $-28.338 | $-6.769 | $-30.461 | $-11.477 |
| Income Taxes | - | $-6.736 | - | - | - | $-1.166 | - | - |
| Income After Taxes | $-53.71 | $-12.468 | $-25.06 | $-29.989 | $-28.338 | $-5.603 | $-30.461 | $-11.477 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-53.71 | $-12.468 | $-25.06 | $-29.989 | $-28.338 | $-5.603 | $-30.461 | $-11.477 |
| Income From Discontinued Operations | - | - | - | - | $-4.285 | $1.369 | - | - |
| Net Income | $-53.71 | $-12.468 | $-25.06 | $-29.989 | $-32.623 | $-5.867 | $-46.809 | $-11.477 |
| EBITDA | $-47.639 | $-29.502 | $-25.879 | $-27.691 | $-27.902 | $-12.654 | $-2.39 | $-3.377 |
| EBIT | $-48.921 | $-29.983 | $-26.32 | $-27.817 | $-28.349 | $-14.647 | $-7.204 | $-7.784 |
| Basic Shares Outstanding | 6 | 4 | 3 | 2 | 1 | 1 | 0 | - |
| Shares Outstanding | 6 | 4 | 3 | 2 | 1 | 1 | 0 | - |
| Basic EPS | $-9.60 | $-2.80 | $-9.40 | $-15.80 | $-26.80 | $-10.40 | $-1394.70 | - |
| EPS - Earnings Per Share | $-9.60 | $-2.80 | $-9.40 | $-15.80 | $-26.80 | $-26.90 | $-1394.70 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.414 | $44.212 | $43.893 | $58.586 | $46.985 | $32.243 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.988 | $7.251 | $1.067 | $0.741 | $1.452 | $0.703 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $52.402 | $51.463 | $44.96 | $59.327 | $48.437 | $39.647 |
| Property, Plant, And Equipment | $0.405 | $0.516 | $0.004 | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.085 | $1.085 | $0.572 | $0.12 | $0.419 | $0.025 |
| Total Long-Term Assets | $4.751 | $1.707 | $0.89 | $0.465 | $0.836 | $0.025 |
| Total Assets | $57.153 | $53.17 | $45.85 | $59.792 | $49.273 | $39.672 |
| Total Current Liabilities | $11.014 | $5.877 | $10.144 | $3.717 | $6.664 | $5.348 |
| Long Term Debt | $11.522 | $15.082 | $10.303 | $14.252 | - | - |
| Other Non-Current Liabilities | $18.396 | $0.986 | $3.872 | $6.601 | - | - |
| Total Long Term Liabilities | $33.244 | $16.068 | $14.296 | $21.256 | $0.66 | $0.893 |
| Total Liabilities | $44.258 | $21.945 | $24.44 | $24.973 | $7.324 | $6.241 |
| Common Stock Net | $0.097 | $0.048 | $0.029 | $0.024 | $0.014 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $-271.428 | $-217.718 | $-205.25 | $-180.123 | $-150.134 | $-117.511 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12.895 | $31.225 | $21.41 | $34.819 | $41.949 | $33.431 |
| Total Liabilities And Share Holders Equity | $57.153 | $53.17 | $45.85 | $59.792 | $49.273 | $39.672 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-53.71 | $-12.468 | $-25.06 | $-29.989 | $-32.623 | $-4.234 |
| Total Depreciation And Amortization - Cash Flow | $1.282 | $0.481 | $0.441 | $0.126 | $0.447 | $1.993 |
| Other Non-Cash Items | $7.528 | $-9.931 | $1.786 | $3.542 | $3.682 | $2.425 |
| Total Non-Cash Items | $8.81 | $-9.45 | $2.227 | $3.668 | $4.129 | $4.418 |
| Change In Accounts Receivable | - | - | - | - | $0.031 | $-0.439 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $5.215 | $0.219 | $2.078 | $-0.309 | $1.066 | $1.575 |
| Change In Assets/Liabilities | $1.566 | $-6.624 | $-3.801 | $-0.084 | $0.213 | $-10.792 |
| Total Change In Assets/Liabilities | $6.781 | $-6.405 | $-1.723 | $-3.032 | $3.949 | $-9.656 |
| Cash Flow From Operating Activities | $-38.119 | $-28.323 | $-24.556 | $-29.353 | $-24.545 | $-9.472 |
| Net Change In Property, Plant, And Equipment | - | $-0.565 | $-0.002 | $-0.027 | $-0.589 | $-0.704 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $0.5 | $2.549 | - |
| Net Change In Short-term Investments | $26.24 | $-0.238 | $-9.618 | $-23.245 | $-0.3 | - |
| Net Change In Long-Term Investments | - | - | - | $0.3 | - | - |
| Net Change In Investments - Total | $26.24 | $-0.238 | $-9.618 | $-22.945 | $-0.3 | - |
| Investing Activities - Other | - | - | - | - | $-0.074 | $0.216 |
| Cash Flow From Investing Activities | $26.24 | $-0.803 | $-9.62 | $-22.472 | $1.586 | $-0.488 |
| Net Long-Term Debt | $-17.226 | - | - | $15 | - | $-15 |
| Net Current Debt | $16 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.226 | - | - | $15 | - | $-15 |
| Net Common Equity Issued/Repurchased | $46.386 | $31.696 | $10.322 | $26.1 | $41.506 | $62.132 |
| Net Total Equity Issued/Repurchased | $46.386 | $31.696 | $10.322 | $26.1 | $41.506 | $62.676 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.855 | $-2.272 | $-0.333 | $-0.604 | $-3.805 | $-6.875 |
| Cash Flow From Financial Activities | $42.305 | $29.424 | $9.989 | $40.496 | $37.701 | $40.801 |
| Net Cash Flow | $30.426 | $0.298 | $-24.187 | $-11.329 | $14.742 | $30.841 |
| Stock-Based Compensation | $1.828 | $1.816 | $1.662 | $1.21 | $3.023 | $1.201 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.7578 | 8.7567 | 4.4322 | 15.961 | 7.2685 | 7.4134 |
| Long-term Debt / Capital | 0.4719 | 0.3257 | 0.3249 | 0.2904 | - | - |
| Debt/Equity Ratio | 0.8935 | 0.483 | 0.6844 | 0.4093 | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -40430.58 | -11666.54 | -10241.25 | -10823.74 | -11030.74 | -1166.162 |
| EBIT Margin | -40430.58 | -11666.54 | -10241.25 | -10823.74 | -11030.74 | -1166.162 |
| EBITDA Margin | -39371.07 | -11479.38 | -10069.65 | -10774.71 | -10856.81 | -1007.484 |
| Pre-Tax Profit Margin | -44388.43 | -7472.374 | -9750.973 | -11668.87 | -11026.46 | -538.9331 |
| Net Profit Margin | -44388.43 | -4851.362 | -9750.973 | -11668.87 | -12693.77 | -467.1178 |
| Asset Turnover | 0.0021 | 0.0048 | 0.0056 | 0.0043 | 0.0052 | 0.0317 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -416.5183 | -39.9295 | -117.0481 | -86.1283 | -67.5535 | -16.7599 |
| Return On Tangible Equity | -416.518 | -39.9296 | -117.0481 | -86.1283 | -67.5535 | -16.7599 |
| ROA - Return On Assets | -93.9758 | -23.4493 | -54.6565 | -50.1555 | -57.5122 | -14.1233 |
| ROI - Return On Investment | -219.9697 | -26.9247 | -79.0212 | -61.1135 | -67.5535 | -16.7599 |
| Book Value Per Share | 1.3237 | 6.509 | 7.3899 | 14.1489 | 30.1661 | 39.2751 |
| Operating Cash Flow Per Share | -0.343 | 2.7271 | 6.2393 | 4.7579 | -4.2242 | 112.2303 |
| Free Cash Flow Per Share | -0.2143 | 2.5991 | 6.2528 | 5.2279 | -3.5226 | 94.4672 |