Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.8B |
| Hodnota podniku (EV) | N/A |
| Tržby | 43.000k |
| EBITDA | N/A |
| Zisk | 71.89M |
| Růst v tržbách Q/Q | -91.30 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.00 |
| EV/Sales | 36,597.91 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 42,166.24 |
| P/FCF | N/A |
| Price/Book | 6.89 |
| Účetní hodnota na akcii | 2.54 |
| Hotovost na akcii | 2.81 |
| FCF vůči ceně | -2.13 % |
| Počet zaměstnanců | 33 |
| Tržba na zaměstnance | 1.303k |
| Profit margin | -40,098.65 % |
| Operating margin | -146,167.44 % |
| Gross margin | 100.00 % |
| EBIT margin | -146,167.44 % |
| EBITDA margin | -27,382.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -1.10 % |
| Return on assets | 24.76 % |
| Return on equity | 28.15 % |
| ROIC | -42.80 % |
| ROCE | -24.17 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 19.82 |
| Quick Ratio | 18.70 |
| Volatilita | 1.50 |
| Beta | 1.86 |
| RSI | 62.16 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 76.11 % |
| Počet akcií | 104.815M |
| Procento shortovaných akcií | 10.89 % |
| Short ratio | 9.81 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.124 | - | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $0.124 | - | - | - | - | - | - | - |
| Research And Development Expenses | $27.171 | $33.585 | $28.646 | $22.497 | $14.144 | $9.601 | $3.241 | $0.624 |
| SG&A Expenses | $5.439 | $2.786 | $2.978 | $2.97 | $2.495 | $2.335 | $0.935 | $0.467 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $35.562 | $36.371 | $31.624 | $25.467 | $16.639 | $11.936 | $4.176 | $1.091 |
| Operating Income | $-35.438 | $-36.371 | $-31.624 | $-25.467 | $-16.639 | $-11.936 | $-4.176 | $-1.091 |
| Total Non-Operating Income/Expense | $-6.156 | $3.512 | $-3.154 | $-1.278 | $5.101 | $0.264 | $0.009 | $0.028 |
| Pre-Tax Income | $-41.594 | $-32.859 | $-34.778 | $-26.744 | $-11.538 | $-11.672 | $-4.167 | $-1.062 |
| Income Taxes | $0.028 | $0.007 | $0.003 | $-2.779 | $0.007 | - | - | - |
| Income After Taxes | $-41.622 | $-32.866 | $-34.781 | $-23.965 | $-11.545 | $-11.672 | $-4.167 | $-1.062 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-41.622 | $-32.866 | $-34.781 | $-23.965 | $-11.545 | $-11.672 | $-4.167 | $-1.062 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-41.622 | $-32.866 | $-34.781 | $-23.965 | $-11.545 | $-11.672 | $-4.167 | $-1.062 |
| EBITDA | $-30.38 | $-33.937 | $-27.992 | $-22.229 | $-16.281 | $-10.951 | $-3.546 | $-1.084 |
| EBIT | $-35.438 | $-36.371 | $-31.624 | $-25.467 | $-16.639 | $-11.936 | $-4.176 | $-1.091 |
| Basic Shares Outstanding | 25 | 14 | 10 | 8 | 7 | 4 | 41 | 19 |
| Shares Outstanding | 25 | 14 | 10 | 8 | 7 | 4 | 41 | 19 |
| Basic EPS | $-1.65 | $-2.35 | $-3.56 | $-3.07 | $-1.74 | $-2.77 | $-0.11 | $-0.06 |
| EPS - Earnings Per Share | $-1.65 | $-2.35 | $-3.56 | $-3.07 | $-1.74 | $-2.77 | $-0.11 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.666 | $33.389 | $63.094 | $38.117 | $67.993 | $23.708 |
| Receivables | $0.327 | $0.81 | $0.516 | $0.398 | $0.764 | $0.312 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.299 | $0.758 | $0.741 | $0.304 | $0.926 | $0.914 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $23.292 | $34.957 | $64.35 | $38.819 | $69.683 | $24.934 |
| Property, Plant, And Equipment | $2.115 | $1.585 | $2.223 | $2.462 | $0.703 | $0.213 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $4.156 | $6.164 | $8.949 | $0.073 | $0.392 |
| Other Long-Term Assets | - | $0.082 | $0.086 | $0.084 | $0.095 | - |
| Total Long-Term Assets | $2.115 | $5.823 | $8.472 | $11.495 | $0.872 | $0.606 |
| Total Assets | $25.407 | $40.78 | $72.823 | $50.314 | $70.555 | $25.539 |
| Total Current Liabilities | $13.527 | $9.818 | $11.201 | $4.468 | $2.787 | $3.197 |
| Long Term Debt | - | - | $0.076 | $0.144 | $0.212 | $0.257 |
| Other Non-Current Liabilities | $12.048 | $0.371 | $0.932 | $1.81 | $0.32 | $0.063 |
| Total Long Term Liabilities | $12.048 | $0.371 | $1.007 | $1.954 | $0.532 | $0.32 |
| Total Liabilities | $25.575 | $10.189 | $12.208 | $6.422 | $3.319 | $3.517 |
| Common Stock Net | $150.943 | $129.513 | $112.563 | $78.404 | $80.977 | $44.857 |
| Retained Earnings (Accumulated Deficit) | $-190.999 | $-149.323 | $-109.624 | $-73.272 | $-51.161 | $-45.809 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-7.428 | $-8.225 | - | - | - | - |
| Share Holder Equity | $-0.168 | $30.591 | $60.614 | $43.892 | $67.236 | $22.022 |
| Total Liabilities And Share Holders Equity | $25.407 | $40.78 | $72.823 | $50.314 | $70.555 | $25.539 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-41.622 | $-32.866 | $-34.781 | $-23.965 | $-11.545 | $-11.672 |
| Total Depreciation And Amortization - Cash Flow | $5.058 | $2.434 | $3.633 | $3.238 | $0.359 | $0.986 |
| Other Non-Cash Items | $7.575 | $1.294 | $4.549 | $1.153 | $-2.449 | $2.157 |
| Total Non-Cash Items | $12.633 | $3.728 | $8.182 | $4.39 | $-2.09 | $3.143 |
| Change In Accounts Receivable | $0.511 | $-0.335 | $-0.11 | $0.366 | $-0.494 | $0.075 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.782 | $-0.048 | $-0.447 | $0.579 | $-0.197 | $-0.632 |
| Total Change In Assets/Liabilities | $4.081 | $-1.323 | $5.742 | $2.317 | $-0.703 | $1.781 |
| Cash Flow From Operating Activities | $-24.908 | $-30.461 | $-20.857 | $-17.257 | $-14.338 | $-6.749 |
| Net Change In Property, Plant, And Equipment | $-0.324 | $-0.063 | $-0.363 | $-2.24 | $-0.588 | $-0.157 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-7.231 | - | - |
| Net Change In Short-term Investments | $10.452 | $23.708 | $-43.965 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.477 |
| Net Change In Investments - Total | $10.452 | $23.708 | $-43.965 | - | - | $0.477 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $10.128 | $23.645 | $-44.329 | $-9.471 | $-0.588 | $0.32 |
| Net Long-Term Debt | $-0.073 | $-0.089 | $-0.096 | $-0.08 | $-0.075 | $-0.148 |
| Net Current Debt | $-0.306 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.379 | $-0.089 | $-0.096 | $-0.08 | $-0.075 | $-0.148 |
| Net Common Equity Issued/Repurchased | $13.883 | - | $48.371 | $0.271 | $57.616 | $0.876 |
| Net Total Equity Issued/Repurchased | $13.883 | - | $48.371 | $0.271 | $57.616 | $0.876 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.004 | $0.068 | $0.166 | - |
| Cash Flow From Financial Activities | $13.504 | $-0.089 | $48.27 | $0.26 | $57.707 | $0.728 |
| Net Cash Flow | $-0.734 | $-7.191 | $-17.057 | $-27.412 | $47.491 | $-5.701 |
| Stock-Based Compensation | $1.609 | $1.938 | $2.511 | $2.786 | $2.121 | $2.094 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7219 | 3.5605 | 5.7452 | 8.6892 | 25.0012 | 7.7988 |
| Long-term Debt / Capital | - | - | 0.0012 | 0.0033 | 0.0031 | 0.0115 |
| Debt/Equity Ratio | - | - | 0.0012 | 0.0033 | 0.0032 | 0.0117 |
| Gross Margin | 100 | - | - | - | - | - |
| Operating Margin | -28579.03 | - | - | - | - | - |
| EBIT Margin | -28579.03 | - | - | - | - | - |
| EBITDA Margin | -24500 | - | - | - | - | - |
| Pre-Tax Profit Margin | -33543.55 | - | - | - | - | - |
| Net Profit Margin | -33566.13 | - | - | - | - | - |
| Asset Turnover | 0.0049 | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.3792 | - | - | - | - | - |
| Days Sales In Receivables | 962.5403 | - | - | - | - | - |
| ROE - Return On Equity | 167.6144 | 470.0516 | -174.2801 | -121.8915 | -27.4694 | -90.5376 |
| Return On Tangible Equity | 24774.83 | -124.3276 | -63.8758 | -68.5825 | -17.1901 | -53.9635 |
| ROA - Return On Assets | -163.821 | -80.5934 | -47.7612 | -47.631 | -16.3636 | -45.7029 |
| ROI - Return On Investment | 24775 | -107.4368 | -57.3092 | -54.4213 | -17.1174 | -52.3915 |
| Book Value Per Share | -0.0058 | 2.0826 | 4.6105 | 5.5949 | 8.6244 | 4.9742 |
| Operating Cash Flow Per Share | 1.2046 | -0.0559 | 0.0722 | -0.0464 | -0.5574 | -1.5438 |
| Free Cash Flow Per Share | 1.1963 | -0.0232 | 0.3214 | -0.2442 | -0.6086 | -1.5803 |