Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.47k |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 37.000k |
| 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 | 27.44 |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | 0.00 |
| Price/Book | 0.00 |
| Účetní hodnota na akcii | -0.08 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -45.79 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -70.00 % |
| EPS - Očekávaný růst příští rok | -122.22 % |
| Return on assets | -56.39 % |
| Return on equity | -3.89 % |
| ROIC | -30.41 % |
| ROCE | 21.37 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | 0.48 |
| Current ratio | 1.79 |
| Quick Ratio | 1.61 |
| Volatilita | 22.10 |
| Beta | 0.00 |
| RSI | 6.47 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 5.45 % |
| Počet akcií | 35.55M |
| Procento shortovaných akcií | 4.53 % |
| Short ratio | 8.61 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $5 | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $5 | - | - |
| Research And Development Expenses | $10.71 | $6.186 | $3.538 | $9.862 | $24.708 | $10.279 | $13.523 | $8.66 |
| SG&A Expenses | $4.429 | $5.732 | $6.768 | $3.626 | $5.332 | $4.511 | $5.685 | $4.635 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $15.139 | $11.918 | $10.306 | $13.488 | $30.04 | $14.79 | $19.208 | $13.295 |
| Operating Income | $-15.139 | $-11.918 | $-10.306 | $-13.488 | $-30.04 | $-9.79 | $-19.208 | $-13.295 |
| Total Non-Operating Income/Expense | $8.361 | $3.29 | $-0.858 | $-0.709 | $-0.672 | $-0.859 | $-1.986 | $-0.906 |
| Pre-Tax Income | $-6.778 | $-8.628 | $-11.164 | $-14.197 | $-30.712 | $-10.649 | $-21.194 | $-14.201 |
| Income Taxes | - | - | - | - | - | $0.5 | - | - |
| Income After Taxes | $-6.778 | $-8.628 | $-11.164 | $-14.197 | $-30.712 | $-11.149 | $-21.194 | $-14.201 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.778 | $-8.628 | $-11.164 | $-14.197 | $-30.712 | $-11.149 | $-21.194 | $-14.201 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-6.778 | $-8.628 | $-11.164 | $-14.197 | $-30.712 | $-11.149 | $-21.194 | $-14.201 |
| EBITDA | $-14.983 | $-11.737 | $-10.193 | $-13.326 | $-29.728 | $-9.209 | $-18.313 | $-12.759 |
| EBIT | $-15.139 | $-11.918 | $-10.306 | $-13.488 | $-30.04 | $-9.79 | $-19.208 | $-13.295 |
| Basic Shares Outstanding | 30 | 30 | 23 | 17 | 17 | 8 | 3 | 2 |
| Shares Outstanding | 30 | 30 | 23 | 17 | 17 | 8 | 3 | 2 |
| Basic EPS | $-0.23 | $-0.29 | $-0.49 | $-0.84 | $-1.85 | $-1.39 | $-6.94 | $-6.05 |
| EPS - Earnings Per Share | $-0.23 | $-0.29 | $-0.49 | $-0.84 | $-1.85 | $-1.39 | $-6.94 | $-6.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.539 | $25.844 | $29.001 | $8.381 | $22.695 | $48.149 |
| Receivables | - | - | $0.128 | $0.008 | $0.016 | $0.048 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.656 | $1.012 | $0.846 | $0.467 | $2.825 | $3.598 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.195 | $26.856 | $29.975 | $8.856 | $25.536 | $51.795 |
| Property, Plant, And Equipment | $0.004 | $0.002 | $0.004 | $0.017 | $0.036 | $0.078 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $0.019 | $0.019 | $0.019 | $0.019 | $0.019 |
| Total Long-Term Assets | $0.004 | $0.021 | $0.023 | $0.036 | $0.055 | $0.097 |
| Total Assets | $13.199 | $26.877 | $29.998 | $8.892 | $25.591 | $51.892 |
| Total Current Liabilities | $4.974 | $2.703 | $2.221 | $3.246 | $5.538 | $10.528 |
| Long Term Debt | $5.091 | $6.435 | - | $3.572 | $5.343 | - |
| Other Non-Current Liabilities | $1.399 | $10.089 | $13.453 | $0.168 | $0.022 | $1.085 |
| Total Long Term Liabilities | $6.49 | $16.524 | $13.453 | $3.74 | $5.365 | $1.085 |
| Total Liabilities | $11.464 | $19.227 | $15.674 | $6.986 | $10.903 | $11.613 |
| Common Stock Net | $131.247 | $131.247 | $131.245 | $113.88 | $113.095 | $111.204 |
| Retained Earnings (Accumulated Deficit) | $-156.326 | $-149.548 | $-140.92 | $-129.756 | $-115.559 | $-84.847 |
| Comprehensive Income | $0.1 | $0.097 | $0.099 | $0.099 | $0.099 | $0.098 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.735 | $7.65 | $14.324 | $1.906 | $14.688 | $40.279 |
| Total Liabilities And Share Holders Equity | $13.199 | $26.877 | $29.998 | $8.892 | $25.591 | $51.892 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.778 | $-8.628 | $-11.164 | $-14.197 | $-30.712 | $-11.149 |
| Total Depreciation And Amortization - Cash Flow | $0.156 | $0.181 | $0.113 | $0.162 | $0.312 | $0.581 |
| Other Non-Cash Items | $-7.822 | $-1.589 | $0.596 | $0.782 | $2.046 | $0.716 |
| Total Non-Cash Items | $-7.666 | $-1.408 | $0.709 | $0.944 | $2.358 | $1.297 |
| Change In Accounts Receivable | - | - | $-0.12 | $0.008 | $0.033 | $0.023 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.963 | $0.374 | $-0.446 | $-1.728 | $1.171 | $-0.305 |
| Change In Assets/Liabilities | $0.373 | $-0.037 | $-0.379 | $2.358 | $0.734 | $-3.087 |
| Total Change In Assets/Liabilities | $0.987 | $0.068 | $0.25 | $-1.104 | $2.124 | $-3.354 |
| Cash Flow From Operating Activities | $-13.457 | $-9.968 | $-10.329 | $-14.357 | $-26.23 | $-13.206 |
| Net Change In Property, Plant, And Equipment | $-0.004 | $-0.003 | - | - | $-0.009 | $-0.002 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $8.271 | $6.326 | $-13.721 | $16.066 | $14.7 | $-33.32 |
| Net Change In Investments - Total | $8.271 | $6.326 | $-13.721 | $16.066 | $14.7 | $-33.32 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $8.267 | $6.323 | $-13.721 | $16.066 | $14.691 | $-33.322 |
| Net Long-Term Debt | - | - | $-5.141 | $-0.735 | $-0.999 | $-5.524 |
| Net Current Debt | - | $6.93 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $6.93 | $-5.141 | $-0.735 | $-0.999 | $-5.524 |
| Net Common Equity Issued/Repurchased | $0.102 | $0.002 | $36.112 | $0.785 | $1.891 | $57.253 |
| Net Total Equity Issued/Repurchased | $0.102 | $0.002 | $36.112 | $0.785 | $1.891 | $57.253 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.053 | - |
| Cash Flow From Financial Activities | $0.102 | $6.932 | $30.971 | $0.05 | $0.839 | $51.729 |
| Net Cash Flow | $-5.089 | $3.287 | $6.919 | $1.758 | $-10.716 | $5.118 |
| Stock-Based Compensation | $0.86 | $1.712 | $0.425 | $0.776 | $2.091 | $1.174 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6528 | 9.9356 | 13.4962 | 2.7283 | 4.6111 | 4.9197 |
| Long-term Debt / Capital | 0.7458 | 0.4569 | - | 0.6521 | 0.2667 | - |
| Debt/Equity Ratio | 4.0409 | 0.8898 | - | 2.8033 | 0.4045 | 0.1707 |
| Gross Margin | - | - | - | - | - | 100 |
| Operating Margin | - | - | - | - | - | -195.8 |
| EBIT Margin | - | - | - | - | - | -195.8 |
| EBITDA Margin | - | - | - | - | - | -184.18 |
| Pre-Tax Profit Margin | - | - | - | - | - | -212.98 |
| Net Profit Margin | - | - | - | - | - | -222.98 |
| Asset Turnover | - | - | - | - | - | 0.0964 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | 104.1667 |
| Days Sales In Receivables | - | - | - | - | - | 3.504 |
| ROE - Return On Equity | -390.6641 | -112.7844 | -77.9392 | -744.8557 | -209.0959 | -27.6794 |
| Return On Tangible Equity | -390.6627 | -112.7843 | -77.9391 | -744.8583 | -209.0959 | -27.6794 |
| ROA - Return On Assets | -51.3524 | -32.1018 | -37.2158 | -159.6604 | -120.0109 | -21.485 |
| ROI - Return On Investment | -99.2968 | -61.2567 | -77.9391 | -259.1639 | -153.3224 | -27.6794 |
| Book Value Per Share | 0.0574 | 0.2541 | 0.4758 | 0.1105 | 0.872 | 2.4941 |
| Operating Cash Flow Per Share | -0.1159 | 0.118 | 0.4015 | 0.731 | 0.0633 | 4.5228 |
| Free Cash Flow Per Share | -0.1159 | 0.1179 | 0.4015 | 0.7315 | 0.063 | 4.5312 |