Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 186.5M |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.456M |
| EBITDA | N/A |
| Zisk | -41.29 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.12 |
| EV/Sales | 31.06 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 55.22 |
| P/FCF | N/A |
| Price/Book | 1.83 |
| Účetní hodnota na akcii | 0.62 |
| Hotovost na akcii | 0.66 |
| FCF vůči ceně | -18.63 % |
| Počet zaměstnanců | 25 |
| Tržba na zaměstnance | 138.240k |
| Profit margin | -956.96 % |
| Operating margin | -1,198.96 % |
| Gross margin | 94.07 % |
| EBIT margin | -1,185.94 % |
| EBITDA margin | -844.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | 125.00 % |
| Return on assets | -34.33 % |
| Return on equity | -40.89 % |
| ROIC | -33.24 % |
| ROCE | -42.15 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | 7.76 |
| Current ratio | 6.89 |
| Quick Ratio | 6.82 |
| Volatilita | 5.12 |
| Beta | 1.34 |
| RSI | 39.51 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.23 % |
| Institutional ownership | 16.92 % |
| Počet akcií | 164.509M |
| Procento shortovaných akcií | 10.80 % |
| Short ratio | 9.95 % |
| 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 | $0.031 | $5.732 | - | $3.75 | $6.25 | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.031 | $5.732 | - | $3.75 | $6.25 | - |
| Research And Development Expenses | $13.291 | $15.824 | $48.974 | $89.956 | $44.074 | $40.547 |
| SG&A Expenses | $13.212 | $18.979 | $19.639 | $16.077 | $12.797 | $9.403 |
| Other Operating Income Or Expenses | $-0.108 | - | - | - | - | - |
| Operating Expenses | $26.611 | $36.23 | $70.387 | $106.033 | $56.871 | $49.95 |
| Operating Income | $-26.58 | $-30.498 | $-70.387 | $-102.283 | $-50.621 | $-49.95 |
| Total Non-Operating Income/Expense | $1.709 | $0.459 | $-1.478 | $-0.711 | $0.093 | $0.249 |
| Pre-Tax Income | $-24.871 | $-30.039 | $-71.865 | $-102.994 | $-50.528 | $-49.701 |
| Income Taxes | - | $0.745 | - | - | - | - |
| Income After Taxes | $-24.871 | $-30.784 | $-71.865 | $-102.994 | $-50.528 | $-49.701 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-24.871 | $-30.784 | $-71.865 | $-102.994 | $-50.528 | $-49.701 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-24.871 | $-30.784 | $-71.865 | $-102.994 | $-50.528 | $-49.73 |
| EBITDA | $-26.502 | $-30.035 | $-69.423 | $-100.703 | $-49.203 | $-49.711 |
| EBIT | $-26.58 | $-30.498 | $-70.387 | $-102.283 | $-50.621 | $-49.95 |
| Basic Shares Outstanding | 92 | 74 | 59 | 52 | 44 | 25 |
| Shares Outstanding | 92 | 74 | 59 | 52 | 44 | 25 |
| Basic EPS | $-0.27 | $-0.42 | $-1.21 | $-1.97 | $-1.15 | $-2.02 |
| EPS - Earnings Per Share | $-0.27 | $-0.42 | $-1.21 | $-1.97 | $-1.15 | $-2.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $35.805 | $61.482 | $66.1 | $110.601 | $172.638 | $106.904 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.683 | $0.607 | $1.393 | $1.788 | $1.893 | $0.669 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $37.488 | $62.089 | $67.493 | $112.389 | $174.531 | $107.573 |
| Property, Plant, And Equipment | $2.705 | $3.387 | $3.805 | $1.059 | $0.696 | $0.553 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $0.011 | $0.013 | $0.015 | - |
| Other Long-Term Assets | $1.329 | $1.303 | $1.413 | $1.193 | $0.112 | $0.112 |
| Total Long-Term Assets | $9.506 | $4.69 | $5.229 | $2.265 | $0.823 | $0.666 |
| Total Assets | $46.994 | $66.779 | $72.722 | $114.654 | $175.354 | $108.239 |
| Total Current Liabilities | $9.107 | $17.49 | $18.213 | $22.048 | $13.574 | $6.959 |
| Long Term Debt | - | $4.811 | $15.756 | $13.288 | $18.194 | $1.704 |
| Other Non-Current Liabilities | $0.005 | $0.001 | $1.114 | $0.55 | $0.216 | $0.091 |
| Total Long Term Liabilities | $7.809 | $7.763 | $19.876 | $14.025 | $18.649 | $2.076 |
| Total Liabilities | $16.916 | $25.253 | $38.089 | $36.073 | $32.223 | $9.035 |
| Common Stock Net | $0.094 | $0.082 | $0.062 | $0.056 | $0.051 | $0.039 |
| Retained Earnings (Accumulated Deficit) | $-413.145 | $-388.274 | $-357.49 | $-285.625 | $-182.498 | $-131.97 |
| Comprehensive Income | - | $-0.009 | $-0.042 | $0.002 | $-0.206 | $-0.019 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $30.078 | $41.526 | $34.633 | $78.581 | $143.131 | $99.204 |
| Total Liabilities And Share Holders Equity | $46.994 | $66.779 | $72.722 | $114.654 | $175.354 | $108.239 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-24.871 | $-30.784 | $-71.865 | $-102.994 | $-50.528 | $-49.701 |
| Total Depreciation And Amortization - Cash Flow | $0.078 | $0.463 | $0.964 | $1.58 | $1.418 | $0.239 |
| Other Non-Cash Items | $3.988 | $5.321 | $7.442 | $6.376 | $3.688 | $2.299 |
| Total Non-Cash Items | $4.066 | $5.784 | $8.406 | $7.956 | $5.106 | $2.538 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.258 | $-1.161 | $-8.408 | $7.13 | $2.821 | $4.188 |
| Change In Assets/Liabilities | $-1.604 | $0.786 | $0.612 | $-3.646 | $2.526 | $3.197 |
| Total Change In Assets/Liabilities | $-2.862 | $-0.375 | $-7.796 | $3.484 | $5.347 | $7.385 |
| Cash Flow From Operating Activities | $-23.667 | $-25.375 | $-71.255 | $-91.554 | $-40.075 | $-39.778 |
| Net Change In Property, Plant, And Equipment | - | $-0.169 | $-3.495 | $-0.605 | $-0.361 | $-0.44 |
| Net Change In Intangible Assets | - | - | - | - | $-0.015 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $25.583 | $21.169 | $36.275 | $38.403 | $-56.563 | $-70.717 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $25.583 | $21.169 | $36.275 | $38.403 | $-56.563 | $-70.717 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $25.583 | $21 | $32.78 | $37.798 | $-56.939 | $-71.157 |
| Net Long-Term Debt | $-12.679 | $-12.678 | $9.913 | $-0.004 | $16.365 | $1.774 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-12.679 | $-12.678 | $9.913 | $-0.004 | $16.365 | $1.774 |
| Net Common Equity Issued/Repurchased | $10.34 | $33.278 | $21.073 | $32.333 | $91.217 | $107.402 |
| Net Total Equity Issued/Repurchased | $10.34 | $33.278 | $21.073 | $32.333 | $91.217 | $107.402 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.158 | - | - | - | - | - |
| Cash Flow From Financial Activities | $-2.497 | $20.6 | $30.986 | $32.329 | $107.582 | $109.176 |
| Net Cash Flow | $-0.581 | $16.225 | $-7.489 | $-21.427 | $10.568 | $-1.759 |
| Stock-Based Compensation | $3.232 | $4.367 | $6.387 | $5.903 | $3.427 | $2.383 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1164 | 3.55 | 3.7058 | 5.0975 | 12.8577 | 15.4579 |
| Long-term Debt / Capital | - | 0.1038 | 0.3127 | 0.1446 | 0.1128 | 0.0169 |
| Debt/Equity Ratio | 0.1675 | 0.4184 | 0.8137 | 0.2332 | 0.1271 | 0.0172 |
| Gross Margin | 100 | 100 | - | 100 | 100 | - |
| Operating Margin | -85741.94 | -532.0657 | - | -2727.547 | -809.936 | - |
| EBIT Margin | -85741.94 | -532.0657 | - | -2727.547 | -809.936 | - |
| EBITDA Margin | -85490.33 | -523.9882 | - | -2685.413 | -787.248 | - |
| Pre-Tax Profit Margin | -80229.03 | -524.0579 | - | -2746.507 | -808.448 | - |
| Net Profit Margin | -80229.03 | -537.0552 | - | -2746.507 | -808.448 | - |
| Asset Turnover | 0.0007 | 0.0858 | - | 0.0327 | 0.0356 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -82.6883 | -74.1319 | -207.5043 | -131.0673 | -35.3019 | -50.1 |
| Return On Tangible Equity | -82.6884 | -74.1319 | -207.5703 | -131.089 | -35.3056 | -50.1 |
| ROA - Return On Assets | -52.9238 | -46.0983 | -98.8215 | -89.8303 | -28.8149 | -45.9178 |
| ROI - Return On Investment | -82.6884 | -66.435 | -142.6204 | -112.1096 | -31.3206 | -49.2542 |
| Book Value Per Share | 0.3193 | 0.5044 | 0.5558 | 1.4091 | 2.8174 | 2.5281 |
| Operating Cash Flow Per Share | 0.0868 | 0.8538 | 0.5484 | -0.8321 | 0.6982 | 28.9147 |
| Free Cash Flow Per Share | 0.0891 | 0.9103 | 0.5012 | -0.8355 | 0.7079 | 29.0732 |