Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.48M |
| Hodnota podniku (EV) | 7.75M |
| Tržby | 0.00 |
| EBITDA | -31.89 |
| Zisk | -35.07 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| 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 | 0.93 |
| Účetní hodnota na akcii | 1.38 |
| Hotovost na akcii | 2.28 |
| FCF vůči ceně | -123.21 % |
| Počet zaměstnanců | 22 |
| 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 | 14.63 % |
| EPS - Očekávaný růst příští rok | -2.44 % |
| Return on assets | -75.81 % |
| Return on equity | -134.45 % |
| ROIC | -60.34 % |
| ROCE | -114.43 % |
| Dluhy/Equity | 0.73 |
| Čistý dluh/EBITDA | 3.72 |
| Current ratio | 4.09 |
| Quick Ratio | 4.09 |
| Volatilita | 13.08 |
| Beta | -0.08 |
| RSI | 39.91 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 3.95 % |
| Institutional ownership | 71.74 % |
| Počet akcií | 19.927M |
| Procento shortovaných akcií | 3.84 % |
| Short ratio | 2.61 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| 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 | $19.339 | $14.072 | $6.095 | |||
| SG&A Expenses | $7.306 | $4.336 | $2.142 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $26.645 | $18.408 | $8.237 | |||
| Operating Income | $-26.645 | $-18.408 | $-8.237 | |||
| Total Non-Operating Income/Expense | $0.577 | $-2.261 | $-4.649 | |||
| Pre-Tax Income | $-26.068 | $-20.669 | $-12.886 | |||
| Income Taxes | $-0.018 | $-0.124 | $-0.026 | |||
| Income After Taxes | $-26.05 | $-20.545 | $-12.86 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-26.05 | $-20.545 | $-12.86 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-26.754 | $-25.577 | $-12.54 | |||
| EBITDA | $-26.606 | $-18.325 | $-6.052 | |||
| EBIT | $-26.645 | $-18.408 | $-8.237 | |||
| Basic Shares Outstanding | 12 | 0 | 0 | |||
| Shares Outstanding | 12 | 0 | 0 | |||
| Basic EPS | $-2.28 | $-58.44 | $-29.80 | |||
| EPS - Earnings Per Share | $-2.28 | $-58.44 | $-29.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $57.313 | $7.202 | $22.02 | |||
| Receivables | $0.558 | $0.184 | $0.049 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $1.681 | $1.438 | $0.093 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $59.552 | $8.824 | $22.162 | |||
| Property, Plant, And Equipment | $0.118 | $0.149 | $0.014 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.019 | $1.553 | $0.052 | |||
| Total Long-Term Assets | $0.449 | $1.702 | $0.066 | |||
| Total Assets | $60.001 | $10.526 | $22.228 | |||
| Total Current Liabilities | $5.199 | $2.676 | $7.125 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | - | $1.556 | $0.325 | |||
| Total Long Term Liabilities | $0.257 | $1.602 | $0.325 | |||
| Total Liabilities | $5.456 | $4.278 | $7.45 | |||
| Common Stock Net | $0.018 | $0.004 | $0.004 | |||
| Retained Earnings (Accumulated Deficit) | $-114.219 | $-109.498 | $-84.432 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $54.545 | $6.248 | $14.778 | |||
| Total Liabilities And Share Holders Equity | $60.001 | $10.526 | $22.228 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.05 | $-20.545 | $-12.86 | |||
| Total Depreciation And Amortization - Cash Flow | $0.039 | $0.083 | $2.185 | |||
| Other Non-Cash Items | $1.342 | $2.739 | $1.978 | |||
| Total Non-Cash Items | $1.381 | $2.822 | $4.163 | |||
| Change In Accounts Receivable | $-0.374 | $-0.135 | $-0.03 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.777 | $0.066 | $0.092 | |||
| Change In Assets/Liabilities | $-0.243 | $-1.269 | $-0.054 | |||
| Total Change In Assets/Liabilities | $1.576 | $-0.566 | $0.722 | |||
| Cash Flow From Operating Activities | $-23.093 | $-18.289 | $-7.975 | |||
| Net Change In Property, Plant, And Equipment | $-0.009 | $-0.158 | $-0.013 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-0.009 | $-0.158 | $-0.013 | |||
| Net Long-Term Debt | - | $-4.813 | $-8.25 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | $-4.813 | $-8.25 | |||
| Net Common Equity Issued/Repurchased | $65.138 | $0.013 | $0.059 | |||
| Net Total Equity Issued/Repurchased | $75.101 | $10.509 | $29.979 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-1.888 | $-2.067 | $-0.007 | |||
| Cash Flow From Financial Activities | $73.213 | $3.629 | $21.722 | |||
| Net Cash Flow | $50.111 | $-14.818 | $13.734 | |||
| Stock-Based Compensation | $1.127 | $0.496 | $0.205 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.4545 | 3.2975 | 3.1105 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| 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 | -47.7587 | 18.7636 | 15.2319 | |||
| Return On Tangible Equity | -47.7587 | -328.8252 | -87.0212 | |||
| ROA - Return On Assets | -43.416 | -195.1834 | -57.855 | |||
| ROI - Return On Investment | -47.7587 | -328.8252 | -87.0212 | |||
| Book Value Per Share | 3.0583 | 14.2324 | 34.1293 | |||
| Operating Cash Flow Per Share | 39.788 | -22.8127 | -18.943 | |||
| Free Cash Flow Per Share | 40.1479 | -23.1425 | -18.9739 |