Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 151.34M |
| Hodnota podniku (EV) | 11.75M |
| Tržby | 0.00 |
| EBITDA | -46.62 |
| Zisk | -46.81 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 2.97 |
| 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 | 2.10 |
| Účetní hodnota na akcii | 2.33 |
| Hotovost na akcii | 2.21 |
| FCF vůči ceně | -29.79 % |
| Počet zaměstnanců | 20 |
| Tržba na zaměstnance | 0.00 |
| 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 | -41.54 % |
| EPS - Očekávaný růst příští rok | -26.09 % |
| Return on assets | -41.37 % |
| Return on equity | -44.50 % |
| ROIC | -45.55 % |
| ROCE | -36.44 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | 8.44 |
| Current ratio | 16.66 |
| Quick Ratio | 16.66 |
| Volatilita | 5.79 |
| Beta | 1.19 |
| RSI | 54.56 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 9.91 % |
| Institutional ownership | 75.50 % |
| Počet akcií | 31.529M |
| Procento shortovaných akcií | 2.08 % |
| Short ratio | 2.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| 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 | $24.196 | $6.433 | $4.193 | |||
| SG&A Expenses | $4.685 | $1.082 | $0.754 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $28.881 | $7.515 | $4.947 | |||
| Operating Income | $-28.881 | $-7.515 | $-4.947 | |||
| Total Non-Operating Income/Expense | $0.706 | $0.169 | $-0.225 | |||
| Pre-Tax Income | $-28.175 | $-7.346 | $-5.172 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-28.175 | $-7.346 | $-5.172 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-28.175 | $-7.346 | $-5.172 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-28.175 | $-7.346 | $-5.172 | |||
| EBITDA | $-28.735 | $-7.43 | $-4.922 | |||
| EBIT | $-28.881 | $-7.515 | $-4.947 | |||
| Basic Shares Outstanding | 6 | 1 | 1 | |||
| Shares Outstanding | 6 | 1 | 1 | |||
| Basic EPS | $-4.80 | $-7.15 | $-9.26 | |||
| EPS - Earnings Per Share | $-4.80 | $-7.15 | $-9.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $107.697 | $5.205 | - | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $7.047 | $0.199 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $114.744 | $5.404 | - | |||
| Property, Plant, And Equipment | $0.832 | $0.445 | - | |||
| Long-Term Investments | $10.203 | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.497 | $0.532 | - | |||
| Total Long-Term Assets | $11.532 | $0.977 | - | |||
| Total Assets | $126.276 | $6.381 | - | |||
| Total Current Liabilities | $7.971 | $1.965 | - | |||
| Long Term Debt | $2.951 | $4.824 | - | |||
| Other Non-Current Liabilities | $0.019 | $0.076 | - | |||
| Total Long Term Liabilities | $2.97 | $4.9 | - | |||
| Total Liabilities | $10.941 | $6.865 | - | |||
| Common Stock Net | $0.002 | $0.001 | - | |||
| Retained Earnings (Accumulated Deficit) | $-43.001 | $-14.826 | - | |||
| Comprehensive Income | $0.017 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $115.335 | $-0.484 | - | |||
| Total Liabilities And Share Holders Equity | $126.276 | $6.381 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.175 | $-7.346 | $-5.172 | |||
| Total Depreciation And Amortization - Cash Flow | $0.146 | $0.085 | $0.025 | |||
| Other Non-Cash Items | $0.75 | $-0.015 | $0.305 | |||
| Total Non-Cash Items | $0.896 | $0.07 | $0.33 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $3.984 | $-0.177 | $0.363 | |||
| Change In Assets/Liabilities | $-6.545 | $-0.452 | $-0.254 | |||
| Total Change In Assets/Liabilities | $-2.358 | $0.295 | $0.521 | |||
| Cash Flow From Operating Activities | $-29.637 | $-6.981 | $-4.321 | |||
| Net Change In Property, Plant, And Equipment | $-0.551 | $-0.402 | $-0.058 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-95.325 | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-95.325 | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-95.876 | $-0.402 | $-0.058 | |||
| Net Long-Term Debt | $-0.167 | $4.944 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-0.167 | $4.944 | - | |||
| Net Common Equity Issued/Repurchased | $81.74 | - | - | |||
| Net Total Equity Issued/Repurchased | $143.23 | $5.986 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $143.063 | $10.93 | - | |||
| Net Cash Flow | $17.55 | $3.547 | $-4.379 | |||
| Stock-Based Compensation | $0.747 | $0.17 | $0.066 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.3952 | 2.7501 | - | |||
| Long-term Debt / Capital | 0.0249 | 1.1115 | - | |||
| Debt/Equity Ratio | 0.0427 | -10.2583 | - | |||
| 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 | -24.4288 | 60.5506 | - | |||
| Return On Tangible Equity | -24.4288 | 1517.77 | - | |||
| ROA - Return On Assets | -22.3122 | -115.123 | - | |||
| ROI - Return On Investment | -23.8194 | -169.2627 | - | |||
| Book Value Per Share | 6.6353 | -0.4469 | - | |||
| Operating Cash Flow Per Share | 1.7434 | 0.9324 | -7.7299 | |||
| Free Cash Flow Per Share | 2.0409 | 0.6447 | -7.8336 |