Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 76.8M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -43.03 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.05 |
| 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 | 0.39 |
| Účetní hodnota na akcii | 17.74 |
| Hotovost na akcii | 15.02 |
| FCF vůči ceně | -43.20 % |
| Počet zaměstnanců | 27 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| 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 | -6.56 % |
| EPS - Očekávaný růst příští rok | -15.08 % |
| Return on assets | -21.97 % |
| Return on equity | -22.63 % |
| ROIC | -32.34 % |
| ROCE | -23.23 % |
| Dluhy/Equity | 0.02 |
| Čistý dluh/EBITDA | 19.67 |
| Current ratio | 23.94 |
| Quick Ratio | 23.94 |
| Volatilita | 7.58 |
| Beta | 1.21 |
| RSI | 46.15 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 15.32 % |
| Institutional ownership | 66.94 % |
| Počet akcií | 11.236M |
| Procento shortovaných akcií | 2.54 % |
| Short ratio | 2.99 % |
| 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 | - | - | - | - | - | $2.948 | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $2.948 | - | - |
| Research And Development Expenses | $6.438 | $11.848 | $21.686 | $18.869 | $12.381 | $6.432 | $3.994 | $5.907 |
| SG&A Expenses | $8.816 | $9.524 | $8.676 | $9.836 | $8.489 | $4.096 | $3.128 | $2.089 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $15.254 | $21.372 | $30.362 | $28.705 | $20.87 | $10.528 | $7.122 | $7.996 |
| Operating Income | $-15.254 | $-21.372 | $-30.362 | $-28.705 | $-20.87 | $-7.58 | $-7.122 | $-7.996 |
| Total Non-Operating Income/Expense | $0.262 | $0.643 | $0.398 | $0.179 | $-0.507 | $4.238 | $-0.79 | $0.026 |
| Pre-Tax Income | $-14.992 | $-20.729 | $-29.964 | $-28.526 | $-21.377 | $-3.342 | $-7.912 | $-7.97 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-14.992 | $-20.729 | $-29.964 | $-28.526 | $-21.377 | $-3.342 | $-7.912 | $-7.97 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.992 | $-20.729 | $-29.964 | $-28.526 | $-21.377 | $-3.342 | $-7.912 | $-7.97 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-14.992 | $-20.729 | $-36.711 | $-28.526 | $-21.377 | $-9.695 | $-14.031 | $-14.103 |
| EBITDA | $-14.979 | $-21.308 | $-30.216 | $-28.451 | $-20.162 | $-7.52 | $-7.065 | $-7.801 |
| EBIT | $-15.254 | $-21.372 | $-30.362 | $-28.705 | $-20.87 | $-7.58 | $-7.122 | $-7.996 |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-30.15 | $-45.80 | $-85.20 | $-68.80 | $-52.00 | $-126.40 | $-2386.40 | $-2446.40 |
| EPS - Earnings Per Share | $-30.15 | $-45.80 | $-85.20 | $-68.80 | $-52.00 | $-126.40 | $-2386.40 | $-2446.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.231 | $21.867 | $42.141 | $41.317 | $65.263 | $83.595 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.744 | $1.369 | $1.339 | $1.438 | $1.345 | $1.006 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.975 | $23.236 | $43.48 | $42.755 | $66.608 | $84.601 |
| Property, Plant, And Equipment | - | $0.263 | $0.259 | $0.372 | $0.224 | $0.083 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $0.022 | $0.24 | $0.393 | $0.706 | $0.114 |
| Total Long-Term Assets | - | $0.285 | $0.499 | $0.765 | $0.93 | $0.197 |
| Total Assets | $6.975 | $23.521 | $43.979 | $43.52 | $67.538 | $84.798 |
| Total Current Liabilities | $0.583 | $3.078 | $9.24 | $5.079 | $4.133 | $2.338 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $0.583 | $3.078 | $9.24 | $5.079 | $4.133 | $2.338 |
| Common Stock Net | - | - | $0.018 | $0.017 | $0.016 | $0.016 |
| Retained Earnings (Accumulated Deficit) | $-225.462 | $-210.47 | $-189.741 | $-159.777 | $-131.251 | $-109.874 |
| Comprehensive Income | $0.003 | $0.005 | $-0.014 | - | $-0.011 | $-0.006 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.392 | $20.443 | $34.739 | $38.441 | $63.405 | $82.46 |
| Total Liabilities And Share Holders Equity | $6.975 | $23.521 | $43.979 | $43.52 | $67.538 | $84.798 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.992 | $-20.729 | $-29.964 | $-28.526 | $-21.377 | $-3.342 |
| Total Depreciation And Amortization - Cash Flow | $0.275 | $0.064 | $0.146 | $0.254 | $0.708 | $0.06 |
| Other Non-Cash Items | $0.943 | $3.404 | $3.054 | $3.292 | $2.776 | $-3.869 |
| Total Non-Cash Items | $1.218 | $3.468 | $3.2 | $3.546 | $3.484 | $-3.809 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.625 | $0.19 | $0.251 | $0.22 | $-0.931 | $-3.794 |
| Total Change In Assets/Liabilities | $-1.872 | $-5.972 | $4.412 | $1.293 | $0.327 | $-2.839 |
| Cash Flow From Operating Activities | $-15.646 | $-23.233 | $-22.352 | $-23.687 | $-17.566 | $-9.99 |
| Net Change In Property, Plant, And Equipment | $-0.016 | $-0.119 | $-0.035 | $-0.271 | $-0.198 | $-0.051 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-15.443 | $-32.942 | $-39.756 | $-88.644 | $-34.95 |
| Net Change In Long-Term Investments | $2.5 | $33.989 | $16.878 | $59.943 | $77.511 | $22.518 |
| Net Change In Investments - Total | $2.5 | $18.546 | $-16.064 | $20.187 | $-11.133 | $-12.432 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $2.484 | $18.427 | $-16.099 | $19.916 | $-11.331 | $-12.483 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $2.985 | $1.526 | $0.208 | $0.163 | $63.972 |
| Net Total Equity Issued/Repurchased | - | $2.985 | $23.049 | $0.208 | $0.163 | $88.52 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | $2.985 | $23.049 | $0.208 | $0.163 | $88.52 |
| Net Cash Flow | $-13.162 | $-1.799 | $-15.222 | $-3.639 | $-28.809 | $66.047 |
| Stock-Based Compensation | $0.943 | $3.429 | $3.227 | $3.343 | $2.164 | $0.459 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.964 | 7.5491 | 4.7056 | 8.418 | 16.1161 | 36.1852 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | 100 |
| Operating Margin | - | - | - | - | - | -257.1235 |
| EBIT Margin | - | - | - | - | - | -257.1235 |
| EBITDA Margin | - | - | - | - | - | -255.0882 |
| Pre-Tax Profit Margin | - | - | - | - | - | -113.365 |
| Net Profit Margin | - | - | - | - | - | -328.867 |
| Asset Turnover | - | - | - | - | - | 0.0348 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 124.1984 | 1919.34 | -226.725 | -74.2072 | -33.715 | -4.0529 |
| Return On Tangible Equity | -234.5432 | -101.399 | -86.2547 | -74.2072 | -33.715 | -4.0529 |
| ROA - Return On Assets | -214.9391 | -88.1298 | -68.1325 | -65.5469 | -31.6518 | -3.9411 |
| ROI - Return On Investment | -234.5432 | -101.399 | -86.2547 | -74.2072 | -33.715 | -4.0529 |
| Book Value Per Share | 11.4628 | 42.493 | 78.6173 | 92.6066 | 153.6904 | 200.535 |
| Operating Cash Flow Per Share | 19.8739 | 0.4213 | 5.4494 | -14.5307 | 87.6978 | 1002.7308 |
| Free Cash Flow Per Share | 20.1047 | 0.2394 | 6.0228 | -14.7042 | 87.8824 | 992.7042 |