Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 167.3M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -26.08 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -5.00 |
| 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 | 1.64 |
| Účetní hodnota na akcii | 0.60 |
| Hotovost na akcii | 0.64 |
| FCF vůči ceně | -13.74 % |
| Počet zaměstnanců | 18 |
| 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 | -16.67 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | -41.52 % |
| Return on equity | -47.01 % |
| ROIC | -41.33 % |
| ROCE | -26.40 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | 3.02 |
| Current ratio | 16.13 |
| Quick Ratio | 16.13 |
| Volatilita | 4.56 |
| Beta | 1.17 |
| RSI | 44.21 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 33.58 % |
| Institutional ownership | 8.97 % |
| Počet akcií | 172.207M |
| Procento shortovaných akcií | 2.32 % |
| Short ratio | 2.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| 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 | $12.956 | $14.72 | $8.84 | $6.112 | - | $3.824 |
| SG&A Expenses | $12.805 | $17.057 | $10.52 | $9.095 | - | $4.776 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25.76 | $31.777 | $19.36 | $15.207 | - | $8.6 |
| Operating Income | $-25.76 | $-31.777 | $-19.36 | $-15.207 | - | $-8.6 |
| Total Non-Operating Income/Expense | $3.76 | $-1.207 | $0.39 | - | - | $-3.127 |
| Pre-Tax Income | $-22.001 | $-32.983 | $-18.97 | $-15.207 | - | $-11.727 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-22.001 | $-32.983 | $-18.97 | $-15.207 | - | $-11.727 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-22.001 | $-32.983 | $-18.97 | $-15.207 | - | $-11.727 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-22.001 | $-32.983 | $-18.97 | $-15.207 | - | $-11.727 |
| EBITDA | $-19.67 | $-23.205 | $-11.666 | $-7.481 | - | $-8.11 |
| EBIT | $-25.76 | $-31.777 | $-19.36 | $-15.207 | - | $-8.6 |
| Basic Shares Outstanding | 115 | 102 | 91 | 84 | - | 78 |
| Shares Outstanding | 115 | 102 | 91 | 84 | - | 78 |
| Basic EPS | $-0.19 | $-0.32 | $-0.21 | $-0.18 | - | $-0.15 |
| EPS - Earnings Per Share | $-0.19 | $-0.32 | $-0.21 | $-0.18 | - | $-0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.7 | $14.302 | $28.976 | $10.483 | $6.105 | $4.446 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.379 | $1.837 | $0.773 | $0.228 | $0.226 | $0.031 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28.079 | $16.139 | $29.749 | $10.711 | $6.331 | $4.477 |
| Property, Plant, And Equipment | $0.005 | $0.01 | $0.003 | $0.008 | $0.012 | $0.013 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.266 | $1.367 | $1.266 | - | - | - |
| Total Long-Term Assets | $1.422 | $1.378 | $1.269 | $0.008 | $0.012 | $0.013 |
| Total Assets | $29.501 | $17.517 | $31.018 | $10.719 | $6.343 | $4.49 |
| Total Current Liabilities | $5.582 | $6.213 | $4.546 | $3.327 | $1.909 | $1.474 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $4.894 | $1.636 | - | - | - | - |
| Total Long Term Liabilities | $4.894 | $1.636 | - | - | - | - |
| Total Liabilities | $10.476 | $7.849 | $4.546 | $3.327 | $1.909 | $1.474 |
| Common Stock Net | $0.012 | $0.01 | $0.01 | $0.009 | $0.009 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-107.815 | $-85.815 | $-52.832 | $-33.862 | $-18.655 | $-15.904 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $-0.175 | - | - |
| Share Holder Equity | $19.025 | $9.668 | $26.472 | $7.392 | $4.434 | $3.016 |
| Total Liabilities And Share Holders Equity | $29.501 | $17.517 | $31.018 | $10.719 | $6.343 | $4.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-22.001 | $-32.983 | $-18.97 | $-15.207 | - | $-11.727 |
| Total Depreciation And Amortization - Cash Flow | $6.091 | $8.572 | $7.694 | $7.726 | - | $0.49 |
| Other Non-Cash Items | $-3.645 | $1.677 | $-0.39 | $0.35 | - | $4.239 |
| Total Non-Cash Items | $2.446 | $10.249 | $7.303 | $8.076 | - | $4.729 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.865 | $0.654 | $-0.131 | $1.272 | - | $0.278 |
| Change In Assets/Liabilities | $0.553 | $1.717 | $-1.33 | $-0.002 | - | $0.109 |
| Total Change In Assets/Liabilities | $-0.006 | $2.618 | $-0.213 | $1.269 | - | $0.388 |
| Cash Flow From Operating Activities | $-19.56 | $-20.116 | $-11.879 | $-5.861 | - | $-6.61 |
| Net Change In Property, Plant, And Equipment | - | $-0.016 | - | - | - | - |
| 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 | - | $-0.016 | - | - | - | - |
| Net Long-Term Debt | - | - | - | - | - | $0.96 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $0.96 |
| Net Common Equity Issued/Repurchased | $32.556 | $5.938 | $30.197 | $10.471 | - | $7.231 |
| Net Total Equity Issued/Repurchased | $32.556 | $5.938 | $30.197 | $10.471 | - | $7.231 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.597 | $-0.48 | $0.175 | $-0.232 | - | $2.856 |
| Cash Flow From Financial Activities | $31.958 | $5.458 | $30.372 | $10.239 | - | $11.047 |
| Net Cash Flow | $12.398 | $-14.674 | $18.493 | $4.378 | - | $4.437 |
| Stock-Based Compensation | - | $0.388 | - | $0.35 | - | $1.15 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.0305 | 2.5976 | 6.5441 | 3.2195 | - | 3.0367 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0272 | 0.0618 | 0.0181 | - | - | - |
| 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 | -115.6394 | -341.1617 | -71.6588 | -205.7248 | - | -388.8699 |
| Return On Tangible Equity | -115.6394 | -341.1617 | -71.6588 | -205.7249 | - | -388.8699 |
| ROA - Return On Assets | -74.5761 | -188.2958 | -61.1567 | -141.8692 | - | -261.1795 |
| ROI - Return On Investment | -115.6394 | -341.1617 | -71.6588 | -205.7248 | - | -388.8699 |
| Book Value Per Share | 0.1543 | 0.093 | 0.2615 | 0.0838 | - | 0.0347 |
| Operating Cash Flow Per Share | 0.0257 | -0.0653 | -0.0618 | -0.0694 | 0.0849 | -0.0626 |
| Free Cash Flow Per Share | 0.0259 | -0.0655 | -0.0618 | -0.0694 | 0.0849 | -0.0626 |