Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 438.19M |
Hodnota podniku (EV) | 436.83M |
Tržby | 0.00 |
EBITDA | -20.74 |
Zisk | -21.20 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | N/A |
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 | 14.14 |
Účetní hodnota na akcii | 1.45 |
Hotovost na akcii | 1.48 |
FCF vůči ceně | -3.79 % |
Počet zaměstnanců | 9 |
Tržba na zaměstnance | N/A |
Profit margin | 0.00 % |
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 | 94.74 % |
EPS - Očekávaný růst příští rok | 82.35 % |
Return on assets | -67.78 % |
Return on equity | -75.17 % |
ROIC | -61.95 % |
ROCE | -103.85 % |
Dluhy/Equity | 0.09 |
Čistý dluh/EBITDA | 5.48 |
Current ratio | 5.09 |
Quick Ratio | 5.07 |
Volatilita | 1.80 |
Beta | 0.21 |
RSI | 43.64 |
Cílová cena analytiků | 23 |
Známka akcie (dle analytiků) | 3.00 |
Insider ownership | 46.50 % |
Institutional ownership | 16.15 % |
Počet akcií | 21.597M |
Procento shortovaných akcií | 16.77 % |
Short ratio | 11.21 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2019 |
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 | $5.108 | $4.67 | $3.965 | |||
SG&A Expenses | $7.618 | $3.412 | $3.093 | |||
Other Operating Income Or Expenses | - | - | - | |||
Operating Expenses | $12.943 | $8.203 | $7.189 | |||
Operating Income | $-12.943 | $-8.203 | $-7.189 | |||
Total Non-Operating Income/Expense | $-0.809 | $-1.112 | $-0.292 | |||
Pre-Tax Income | $-13.752 | $-9.315 | $-7.481 | |||
Income Taxes | - | - | - | |||
Income After Taxes | $-13.752 | $-9.315 | $-7.481 | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $-13.752 | $-9.315 | $-7.481 | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $-13.912 | $-10.595 | $-8.761 | |||
EBITDA | $-12.062 | $-7.952 | $-7.059 | |||
EBIT | $-12.943 | $-8.203 | $-7.189 | |||
Basic Shares Outstanding | 14 | 2 | 2 | |||
Shares Outstanding | 14 | 2 | 2 | |||
Basic EPS | $-1.00 | $-5.64 | $-5.15 | |||
EPS - Earnings Per Share | $-1.00 | $-5.64 | $-5.15 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $12.076 | $0.133 | $0.018 | |||
Receivables | - | - | - | |||
Inventory | - | - | - | |||
Pre-Paid Expenses | $0.096 | $0.011 | $0.008 | |||
Other Current Assets | - | - | - | |||
Total Current Assets | $12.173 | $0.144 | $0.026 | |||
Property, Plant, And Equipment | $0.847 | $1.014 | $0.337 | |||
Long-Term Investments | - | - | - | |||
Goodwill And Intangible Assets | $0.098 | $0.085 | $0.092 | |||
Other Long-Term Assets | $0.023 | $0.023 | $0.023 | |||
Total Long-Term Assets | $0.968 | $1.399 | $0.452 | |||
Total Assets | $13.141 | $1.543 | $0.478 | |||
Total Current Liabilities | $2.863 | $21.085 | $10.953 | |||
Long Term Debt | - | - | - | |||
Other Non-Current Liabilities | - | - | - | |||
Total Long Term Liabilities | $0.004 | $0.016 | $0.026 | |||
Total Liabilities | $2.868 | $21.101 | $10.979 | |||
Common Stock Net | $0.017 | $0.002 | $0.002 | |||
Retained Earnings (Accumulated Deficit) | $-56.043 | $-42.131 | $-31.536 | |||
Comprehensive Income | - | - | - | |||
Other Share Holders Equity | - | - | - | |||
Share Holder Equity | $10.273 | $-19.558 | $-10.501 | |||
Total Liabilities And Share Holders Equity | $13.141 | $1.543 | $0.478 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-13.752 | $-9.315 | $-7.481 | |||
Total Depreciation And Amortization - Cash Flow | $0.882 | $0.251 | $0.13 | |||
Other Non-Cash Items | $2.488 | $0.938 | $0.586 | |||
Total Non-Cash Items | $3.37 | $1.189 | $0.716 | |||
Change In Accounts Receivable | - | - | - | |||
Change In Inventories | - | - | - | |||
Change In Accounts Payable | $-0.37 | $1.387 | $0.01 | |||
Change In Assets/Liabilities | $-0.093 | $-0.005 | $0.028 | |||
Total Change In Assets/Liabilities | $-0.223 | $3.526 | $0.669 | |||
Cash Flow From Operating Activities | $-10.605 | $-4.6 | $-6.096 | |||
Net Change In Property, Plant, And Equipment | $-0.83 | $-0.018 | $-0.049 | |||
Net Change In Intangible Assets | $-0.013 | $-0.012 | $-0.018 | |||
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 | $-0.843 | $-0.03 | $-0.067 | |||
Net Long-Term Debt | - | - | - | |||
Net Current Debt | $-0.705 | $4.896 | $6.025 | |||
Debt Issuance/Retirement Net - Total | $-0.705 | $4.896 | $6.025 | |||
Net Common Equity Issued/Repurchased | $24.096 | - | - | |||
Net Total Equity Issued/Repurchased | $24.096 | - | - | |||
Total Common And Preferred Stock Dividends Paid | - | - | - | |||
Financial Activities - Other | - | $-0.152 | - | |||
Cash Flow From Financial Activities | $23.391 | $4.745 | $6.025 | |||
Net Cash Flow | $11.943 | $0.115 | $-0.138 | |||
Stock-Based Compensation | $2.488 | $0.938 | $0.586 | |||
Common Stock Dividends Paid | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 4.2513 | 0.0068 | 0.0024 | |||
Long-term Debt / Capital | - | - | - | |||
Debt/Equity Ratio | - | -0.5402 | -0.5738 | |||
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 | -133.8589 | 47.6214 | 71.2228 | |||
Return On Tangible Equity | -135.1422 | 47.4216 | 70.6206 | |||
ROA - Return On Assets | -104.6488 | -603.6927 | -1564.104 | |||
ROI - Return On Investment | -133.8589 | 47.6275 | 71.24 | |||
Book Value Per Share | 0.6067 | -9.7887 | -5.7664 | |||
Operating Cash Flow Per Share | 1.683 | 1.1364 | -3.5856 | |||
Free Cash Flow Per Share | 1.6325 | 1.1557 | -3.6143 |