Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 468.36M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -49.63 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.41 |
| 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 | 1.92 |
| Účetní hodnota na akcii | 3.14 |
| Hotovost na akcii | 3.19 |
| FCF vůči ceně | -7.50 % |
| Počet zaměstnanců | 19 |
| 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 | 53.85 % |
| EPS - Očekávaný růst příští rok | 61.54 % |
| Return on assets | -19.69 % |
| Return on equity | -20.67 % |
| ROIC | -14.61 % |
| ROCE | -22.06 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 32.72 |
| Current ratio | 18.46 |
| Quick Ratio | 18.46 |
| Volatilita | 3.46 |
| Beta | 1.18 |
| RSI | 42.31 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.37 % |
| Institutional ownership | 49.66 % |
| Počet akcií | 78.19M |
| Procento shortovaných akcií | 15.29 % |
| Short ratio | 10.41 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| 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 | $31.931 | $23.559 | $19.04 | $13.741 | $9.001 | $6.967 | $22.223 | $0.012 |
| SG&A Expenses | $10.731 | $9.128 | $7.121 | $5.329 | $4.847 | $5.03 | $1.245 | $0.09 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $42.662 | $32.687 | $26.161 | $19.07 | $13.847 | $11.997 | $23.468 | $0.101 |
| Operating Income | $-42.662 | $-32.687 | $-26.161 | $-19.07 | $-13.847 | $-11.997 | $-23.468 | $-0.101 |
| Total Non-Operating Income/Expense | $3.167 | $6.908 | $4.098 | $-1.508 | $-0.885 | $-11.408 | $1.584 | $-0.045 |
| Pre-Tax Income | $-39.495 | $-25.779 | $-22.063 | $-20.578 | $-14.732 | $-23.404 | $-21.884 | $-0.146 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-39.495 | $-25.779 | $-22.063 | $-20.578 | $-14.732 | $-23.404 | $-21.884 | $-0.146 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-39.495 | $-25.779 | $-22.063 | $-20.578 | $-14.732 | $-23.404 | $-21.884 | $-0.146 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-39.495 | $-25.779 | $-22.063 | $-20.578 | $-14.732 | $-23.404 | $-21.884 | $-0.146 |
| EBITDA | $-38.471 | $-31.664 | $-24.898 | $-16.127 | $-11.767 | $-10.971 | $-22.91 | $-0.083 |
| EBIT | $-42.662 | $-32.687 | $-26.161 | $-19.07 | $-13.847 | $-11.997 | $-23.468 | $-0.101 |
| Basic Shares Outstanding | 73 | 72 | 58 | 26 | 16 | 6 | 4 | 2 |
| Shares Outstanding | 73 | 72 | 58 | 26 | 16 | 6 | 4 | 2 |
| Basic EPS | $-0.54 | $-0.36 | $-0.38 | $-0.79 | $-0.90 | $-3.68 | $-5.23 | $-0.07 |
| EPS - Earnings Per Share | $-0.54 | $-0.36 | $-0.38 | $-0.79 | $-0.90 | $-3.68 | $-5.23 | $-0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $248.386 | $275.638 | $301.52 | $20.575 | $13.151 | $14.104 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $7.718 | $7.863 | $0.613 | $1.276 | $0.824 | $1.098 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $256.104 | $283.501 | $302.133 | $21.851 | $13.975 | $15.202 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.029 | $0.029 | $0.029 | - | $0.039 | $0.08 |
| Total Long-Term Assets | $0.398 | $0.755 | $0.179 | $0.27 | $0.561 | $0.238 |
| Total Assets | $256.502 | $284.256 | $302.312 | $22.121 | $14.536 | $15.439 |
| Total Current Liabilities | $12.129 | $6.777 | $4.55 | $8.657 | $6.477 | $1.977 |
| Long Term Debt | - | - | - | - | - | $2.152 |
| Other Non-Current Liabilities | - | - | - | - | - | $2.555 |
| Total Long Term Liabilities | $0.029 | $0.36 | - | - | $0.016 | $4.737 |
| Total Liabilities | $12.158 | $7.137 | $4.562 | $8.657 | $6.493 | $6.714 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | - | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-168.192 | $-128.697 | $-102.918 | $-80.855 | $-60.277 | $-45.545 |
| Comprehensive Income | $-0.054 | $0.012 | $-0.423 | $-0.02 | $-0.007 | $-0.007 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $244.344 | $277.119 | $297.75 | $13.464 | $8.043 | $8.725 |
| Total Liabilities And Share Holders Equity | $256.502 | $284.256 | $302.312 | $22.121 | $14.536 | $15.439 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.495 | $-25.779 | $-22.063 | $-20.578 | $-14.732 | $-23.404 |
| Total Depreciation And Amortization - Cash Flow | $4.191 | $1.023 | $1.263 | $2.943 | $2.081 | $1.025 |
| Other Non-Cash Items | $5.81 | $3.787 | $1.222 | $1.106 | $0.73 | $13.027 |
| Total Non-Cash Items | $10.001 | $4.81 | $2.485 | $4.049 | $2.811 | $14.052 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.555 | $1.472 | $-0.508 | $0.264 | $0.677 | $0.219 |
| Change In Assets/Liabilities | $2.394 | $-5.678 | $-0.137 | $0.497 | $0.314 | $-1.159 |
| Total Change In Assets/Liabilities | $7.717 | $-3.783 | $0.823 | $1.771 | $0.85 | $0.62 |
| Cash Flow From Operating Activities | $-21.777 | $-24.752 | $-18.755 | $-14.758 | $-11.071 | $-8.732 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $41.567 | $7.463 | $-265.729 | $-1.73 | $3.03 | $-13.47 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $41.567 | $7.463 | $-265.729 | $-1.73 | $3.03 | $-13.47 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $41.567 | $7.463 | $-265.729 | $-1.73 | $3.03 | $-13.47 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | $-3.833 | $-0.077 | $-0.095 | - |
| Debt Issuance/Retirement Net - Total | - | - | $-3.833 | $-0.077 | $-0.095 | - |
| Net Common Equity Issued/Repurchased | $1.272 | $1.111 | $305 | $22.999 | $11.571 | $25.415 |
| Net Total Equity Issued/Repurchased | $1.272 | $1.111 | $305 | $22.999 | $11.571 | $25.415 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.322 | $-0.224 | $-0.892 | $-0.522 | $-1.127 | $-3.201 |
| Cash Flow From Financial Activities | $0.95 | $0.887 | $300.275 | $22.4 | $10.349 | $22.214 |
| Net Cash Flow | $20.74 | $-16.402 | $15.791 | $5.912 | $2.307 | $0.013 |
| Stock-Based Compensation | $5.818 | $3.743 | $2.608 | $1.451 | $1.794 | $2.601 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 21.115 | 41.8328 | 66.4029 | 2.5241 | 2.1578 | 7.69 |
| Long-term Debt / Capital | - | - | - | - | - | 0.1978 |
| Debt/Equity Ratio | - | - | - | 0.2563 | 0.4065 | 0.2466 |
| 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 | -16.1637 | -9.3025 | -7.4099 | -152.8373 | -183.1663 | -268.2406 |
| Return On Tangible Equity | -16.1637 | -9.3025 | -7.4099 | -152.8372 | -183.1663 | -268.2406 |
| ROA - Return On Assets | -15.3975 | -9.0689 | -7.2981 | -93.0247 | -101.3492 | -151.589 |
| ROI - Return On Investment | -16.1637 | -9.3025 | -7.4099 | -152.8372 | -183.1663 | -215.1786 |
| Book Value Per Share | 3.3373 | 3.8269 | 4.1503 | 0.3759 | 0.3862 | 0.901 |
| Operating Cash Flow Per Share | 0.044 | -0.0183 | 0.2424 | 0.112 | 0.6936 | -0.9936 |
| Free Cash Flow Per Share | 0.044 | -0.0183 | 0.2424 | 0.112 | 0.6936 | -0.9936 |