Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 150.01M |
| Hodnota podniku (EV) | N/A |
| Tržby | 257.000k |
| EBITDA | N/A |
| Zisk | -45.96 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.01 |
| EV/Sales | 11.91 |
| EV/EBITDA | N/A |
| EV/EBIT | 0.48 |
| PEG | N/A |
| Price/Sales | 583.69 |
| P/FCF | N/A |
| Price/Book | 2.33 |
| Účetní hodnota na akcii | 0.55 |
| Hotovost na akcii | 0.71 |
| FCF vůči ceně | -27.22 % |
| Počet zaměstnanců | 27 |
| Tržba na zaměstnance | 9.519k |
| Profit margin | -19,305.45 % |
| Operating margin | -17,378.60 % |
| Gross margin | 100.00 % |
| EBIT margin | -17,051.36 % |
| EBITDA margin | -19,900.00 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -56.25 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | -30.08 % |
| Return on equity | -38.18 % |
| ROIC | -41.15 % |
| ROCE | -22.97 % |
| Dluhy/Equity | 0.52 |
| Čistý dluh/EBITDA | 6.30 |
| Current ratio | 32.56 |
| Quick Ratio | 32.56 |
| Volatilita | 4.31 |
| Beta | 0.99 |
| RSI | 45.49 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 7.81 % |
| Institutional ownership | 69.30 % |
| Počet akcií | 113.848M |
| Procento shortovaných akcií | 1.77 % |
| Short ratio | 1.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | $0.4 | $0.054 | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | $0.4 | $0.054 | - |
| Research And Development Expenses | $38.781 | $37.173 | $18.512 | $8.182 | $4.321 | $19.435 |
| SG&A Expenses | $13.081 | $10.654 | $11.081 | $2.82 | $1.65 | $9.488 |
| Other Operating Income Or Expenses | - | $-21.692 | - | - | - | $-0.271 |
| Operating Expenses | $79.025 | $70.045 | $29.956 | $11.348 | $5.977 | $29.279 |
| Operating Income | $-79.025 | $-70.045 | $-29.956 | $-10.948 | $-5.923 | $-29.279 |
| Total Non-Operating Income/Expense | $0.852 | $1.472 | $-3.475 | $-0.332 | $-3.076 | $0.577 |
| Pre-Tax Income | $-78.173 | $-68.573 | $-33.431 | $-11.28 | $-8.999 | $-28.702 |
| Income Taxes | - | $-7.057 | $-3.634 | $-0.357 | - | - |
| Income After Taxes | $-78.173 | $-61.516 | $-29.797 | $-10.923 | $-8.999 | $-28.702 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-78.173 | $-61.516 | $-29.797 | $-10.923 | $-8.999 | $-28.702 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-78.173 | $-61.516 | $-30.779 | $-11.017 | $-9.182 | $-28.702 |
| EBITDA | $-51.742 | $-69.951 | $-29.328 | $-10.333 | $-3.969 | $-29.194 |
| EBIT | $-79.025 | $-70.045 | $-29.956 | $-10.948 | $-5.923 | $-29.279 |
| Basic Shares Outstanding | 40 | 33 | 18 | 2 | 1 | 2 |
| Shares Outstanding | 40 | 33 | 18 | 2 | 1 | 2 |
| Basic EPS | $-1.95 | $-1.85 | $-1.76 | $-5.62 | $-9.48 | $-16.08 |
| EPS - Earnings Per Share | $-1.95 | $-1.85 | $-1.76 | $-5.62 | $-9.48 | $-16.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $121.761 | $110.83 | $94.313 | $13.373 | $40.981 | $57.289 |
| Receivables | - | - | - | $0.4 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.306 | $2.514 | $3.551 | $0.84 | $1.271 | $1.114 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $124.067 | $113.344 | $97.864 | $14.613 | $42.252 | $58.403 |
| Property, Plant, And Equipment | $0.352 | $0.522 | $0.925 | $0.793 | $0.226 | $0.188 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $26.918 | $27.082 | $3.051 | $3.007 | $3.007 |
| Other Long-Term Assets | $11.784 | $11.503 | $33.757 | $10.477 | $8.732 | $8.902 |
| Total Long-Term Assets | $12.136 | $38.943 | $61.764 | $14.321 | $11.965 | $12.097 |
| Total Assets | $136.203 | $152.287 | $159.628 | $28.934 | $54.217 | $70.5 |
| Total Current Liabilities | $10.88 | $7.254 | $6.015 | $3.455 | $23.173 | $8.438 |
| Long Term Debt | $23.112 | $24.53 | $15.072 | $4.027 | $3.751 | - |
| Other Non-Current Liabilities | $0.513 | $12.284 | $12.051 | $11.161 | - | - |
| Total Long Term Liabilities | $23.625 | $36.814 | $34.304 | $17.493 | $7.155 | $3.404 |
| Total Liabilities | $34.505 | $44.068 | $40.319 | $20.948 | $30.328 | $11.842 |
| Common Stock Net | $0.052 | $0.036 | $0.032 | $0.005 | $0.164 | $0.159 |
| Retained Earnings (Accumulated Deficit) | $-207.892 | $-129.719 | $-68.203 | $-38.406 | $-274.973 | $-235.131 |
| Comprehensive Income | $-0.017 | $0.2 | $0.958 | $-0.591 | $-0.017 | $-0.025 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $101.698 | $108.219 | $119.309 | $7.986 | $23.889 | $58.658 |
| Total Liabilities And Share Holders Equity | $136.203 | $152.287 | $159.628 | $28.934 | $54.217 | $70.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-78.173 | $-61.516 | $-29.797 | $-10.923 | $-8.999 | $-28.702 |
| Total Depreciation And Amortization - Cash Flow | $27.283 | $0.094 | $0.628 | $0.615 | $1.954 | $0.085 |
| Other Non-Cash Items | $4.92 | $19.701 | $2.966 | $0.44 | $1.286 | $1.546 |
| Total Non-Cash Items | $32.203 | $19.795 | $3.594 | $1.055 | $3.24 | $1.631 |
| Change In Accounts Receivable | - | - | $0.4 | $-0.4 | $0.961 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.279 | $0.9 | $-2.564 | $-0.275 | $0.22 | $-0.058 |
| Total Change In Assets/Liabilities | $0.847 | $2.446 | $-2.031 | $1.498 | $0.981 | $2.426 |
| Cash Flow From Operating Activities | $-45.123 | $-39.275 | $-28.234 | $-8.37 | $-4.778 | $-24.645 |
| Net Change In Property, Plant, And Equipment | $-0.148 | $-0.141 | $-0.495 | $-0.008 | - | $-0.147 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $3.534 |
| Net Change In Short-term Investments | $15.888 | $-13.478 | $-72.062 | - | - | $-2.776 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $15.888 | $-13.478 | $-72.062 | - | - | $-2.776 |
| Investing Activities - Other | - | - | $3.442 | - | - | $-0.13 |
| Cash Flow From Investing Activities | $15.74 | $-13.619 | $-69.115 | $-0.008 | - | $0.481 |
| Net Long-Term Debt | $-0.041 | $8.819 | $14.436 | $4.334 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.041 | $8.819 | $14.436 | $4.334 | - | - |
| Net Common Equity Issued/Repurchased | $29.702 | $46.374 | $91.653 | $0.001 | - | $36.349 |
| Net Total Equity Issued/Repurchased | $29.702 | $46.374 | $91.653 | $0.783 | $8.773 | $36.349 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $25.247 | - | - | - | - | $-2.058 |
| Cash Flow From Financial Activities | $54.908 | $55.193 | $106.089 | $5.117 | $8.773 | $34.291 |
| Net Cash Flow | $25.503 | $2.18 | $8.748 | $-3.31 | $3.995 | $10.127 |
| Stock-Based Compensation | $4.441 | $3.737 | $0.552 | $0.209 | $0.153 | $2.032 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.4032 | 15.625 | 16.27 | 4.2295 | 1.8233 | 6.9214 |
| Long-term Debt / Capital | 0.1852 | 0.1848 | 0.1122 | 0.3352 | 0.1357 | - |
| Debt/Equity Ratio | 0.2469 | 0.2267 | 0.1285 | 0.5596 | 0.6171 | - |
| Gross Margin | - | - | - | 100 | 100 | - |
| Operating Margin | - | - | - | -2737 | -10968.52 | - |
| EBIT Margin | - | - | - | -2737 | -10968.52 | - |
| EBITDA Margin | - | - | - | -2583.25 | -7350.001 | - |
| Pre-Tax Profit Margin | - | - | - | -2820 | -16664.81 | - |
| Net Profit Margin | - | - | - | -2754.25 | -17003.7 | - |
| Asset Turnover | - | - | - | 0.0138 | 0.001 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | 1 | - | - |
| Days Sales In Receivables | - | - | - | 365 | - | - |
| ROE - Return On Equity | -76.8678 | -56.844 | -24.9747 | 30.4474 | -37.6701 | -48.9311 |
| Return On Tangible Equity | -76.8678 | -75.6645 | -32.3083 | -221.3374 | -43.0945 | -51.575 |
| ROA - Return On Assets | -57.3945 | -40.3948 | -18.6665 | -37.7514 | -16.5981 | -40.7121 |
| ROI - Return On Investment | -62.6336 | -46.3401 | -22.1735 | -90.9265 | -32.5579 | -48.9311 |
| Book Value Per Share | 2.0023 | 3.0791 | 3.9105 | 2.5248 | 10.2104 | 25.7244 |
| Operating Cash Flow Per Share | 0.0521 | 0.432 | 2.659 | 0.6605 | 9.1484 | 2.1628 |
| Free Cash Flow Per Share | 0.0526 | 0.4561 | 2.6348 | 0.6564 | 9.2323 | 2.1218 |