Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 463.43M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.444M |
| EBITDA | N/A |
| Zisk | -46.96 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.23 |
| EV/Sales | 333.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 321.02 |
| P/FCF | N/A |
| Price/Book | 5.04 |
| Účetní hodnota na akcii | 0.47 |
| Hotovost na akcii | 0.53 |
| FCF vůči ceně | -3.42 % |
| Počet zaměstnanců | 21 |
| Tržba na zaměstnance | 68.743k |
| Profit margin | -1,646.09 % |
| Operating margin | -1,562.64 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,562.52 % |
| EBITDA margin | -5,949.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -42.86 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | -26.40 % |
| Return on equity | -32.73 % |
| ROIC | -31.44 % |
| ROCE | -23.10 % |
| Dluhy/Equity | 0.18 |
| Čistý dluh/EBITDA | 0.11 |
| Current ratio | 15.93 |
| Quick Ratio | 15.93 |
| Volatilita | 5.52 |
| Beta | 0.64 |
| RSI | 30.22 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.23 % |
| Institutional ownership | 63.55 % |
| Počet akcií | 192.904M |
| Procento shortovaných akcií | 4.85 % |
| Short ratio | 9.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | $1.25 | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | $1.25 | - | - |
| Research And Development Expenses | $13.374 | $17.099 | $7.763 | $5.204 | $3.932 | $2.433 |
| SG&A Expenses | $7.427 | $7.458 | $6.437 | $6.295 | $13.919 | $4.344 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $20.802 | $24.556 | $14.2 | $11.499 | $17.85 | $6.777 |
| Operating Income | $-20.802 | $-24.556 | $-14.2 | $-10.249 | $-17.85 | $-6.777 |
| Total Non-Operating Income/Expense | $0.03 | $-0.031 | $-0.144 | $-0.005 | $-29.368 | $-7.106 |
| Pre-Tax Income | $-20.771 | $-24.587 | $-14.344 | $-10.253 | $-47.218 | $-13.883 |
| Income Taxes | $0.003 | $0.003 | $0.002 | $0.002 | $0.002 | $0.002 |
| Income After Taxes | $-20.774 | $-24.59 | $-14.346 | $-10.256 | $-47.221 | $-13.886 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.774 | $-24.59 | $-14.346 | $-10.256 | $-47.221 | $-13.886 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-22.038 | $-25.73 | $-15.576 | $-11.624 | $-51.419 | $-13.886 |
| EBITDA | $-20.685 | $-24.345 | $-14.119 | $-10.11 | $-17.259 | $-3.36 |
| EBIT | $-20.802 | $-24.556 | $-14.2 | $-10.249 | $-17.85 | $-6.777 |
| Basic Shares Outstanding | 44 | 29 | 14 | 8 | 2 | 1 |
| Shares Outstanding | 44 | 29 | 14 | 8 | 2 | 1 |
| Basic EPS | $-0.50 | $-0.90 | $-1.12 | $-1.54 | $-29.08 | $-10.53 |
| EPS - Earnings Per Share | $-0.50 | $-0.90 | $-1.12 | $-1.54 | $-29.08 | $-10.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.355 | $13.1 | $10.378 | $2.921 | $0.429 | $0.07 |
| Receivables | - | $0.3 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.225 | $0.229 | $0.645 | $0.457 | $0.427 | $0.036 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.58 | $13.629 | $11.023 | $3.378 | $0.855 | $0.106 |
| Property, Plant, And Equipment | $0.21 | $0.313 | $0.207 | $0.287 | $0.088 | $0.117 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.048 | $0.048 | $0.048 | $0.048 | $0.047 | $0.047 |
| Total Long-Term Assets | $4.192 | $0.383 | $0.255 | $0.334 | $0.135 | $0.164 |
| Total Assets | $5.772 | $14.012 | $11.278 | $3.712 | $0.99 | $0.27 |
| Total Current Liabilities | $2.771 | $2.801 | $1.459 | $1.368 | $1.795 | $17.388 |
| Long Term Debt | $0.003 | $0.006 | $0.009 | $0.012 | $0.027 | $0.333 |
| Other Non-Current Liabilities | $5.012 | $3.748 | $2.608 | $1.578 | $2.09 | $3.009 |
| Total Long Term Liabilities | $8.73 | $4.136 | $2.903 | $1.729 | $2.172 | $3.424 |
| Total Liabilities | $11.502 | $6.937 | $4.362 | $3.096 | $3.967 | $20.813 |
| Common Stock Net | $0.049 | $0.043 | $0.023 | $0.009 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-201.907 | $-181.133 | $-156.544 | $-141.999 | $-131.743 | $-84.523 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-5.729 | $7.075 | $6.917 | $0.616 | $-2.977 | $-20.543 |
| Total Liabilities And Share Holders Equity | $5.772 | $14.012 | $11.278 | $3.712 | $0.99 | $0.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.774 | $-24.59 | $-14.346 | $-10.256 | $-47.221 | $-13.886 |
| Total Depreciation And Amortization - Cash Flow | $0.117 | $0.211 | $0.081 | $0.139 | $0.591 | $3.417 |
| Other Non-Cash Items | $4.808 | $8.133 | $4.534 | $3.534 | $42.343 | $5.569 |
| Total Non-Cash Items | $4.925 | $8.344 | $4.615 | $3.673 | $42.934 | $8.985 |
| Change In Accounts Receivable | $0.3 | $-0.3 | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.183 | $0.68 | $0.131 | $-0.228 | $0.026 | $0.107 |
| Total Change In Assets/Liabilities | $0.092 | $1.718 | $0.673 | $-0.679 | $-0.522 | $2.132 |
| Cash Flow From Operating Activities | $-15.757 | $-14.528 | $-9.058 | $-7.262 | $-4.809 | $-2.769 |
| Net Change In Property, Plant, And Equipment | - | $-0.174 | $-0.002 | $-0.239 | $-0.026 | - |
| 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 | - | $-0.174 | $-0.002 | $-0.239 | $-0.026 | - |
| Net Long-Term Debt | $-0.297 | $-0.223 | $-0.205 | $-0.184 | $-0.113 | $-0.308 |
| Net Current Debt | $0.3 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.003 | $-0.223 | $-0.205 | $-0.184 | $-0.113 | $-0.308 |
| Net Common Equity Issued/Repurchased | $4.008 | $17.647 | $16.722 | $9.9 | $0.28 | $3.147 |
| Net Total Equity Issued/Repurchased | $4.008 | $17.647 | $16.722 | $10.178 | $5.306 | $3.147 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $4.012 | $17.424 | $16.517 | $9.994 | $5.193 | $2.839 |
| Net Cash Flow | $-11.745 | $2.722 | $7.457 | $2.493 | $0.359 | $0.07 |
| Stock-Based Compensation | $3.821 | $3.443 | $2.344 | $0.851 | $4.041 | $2.46 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5702 | 4.8659 | 7.5578 | 2.4701 | 0.4766 | 0.0061 |
| Long-term Debt / Capital | -0.0005 | 0.0009 | 0.0013 | 0.019 | -0.0092 | -0.0165 |
| Debt/Equity Ratio | -0.011 | 0.0094 | 0.0095 | 0.1122 | -0.0242 | -0.6943 |
| Gross Margin | - | - | - | 100 | - | - |
| Operating Margin | - | - | - | -819.88 | - | - |
| EBIT Margin | - | - | - | -819.88 | - | - |
| EBITDA Margin | - | - | - | -808.7919 | - | - |
| Pre-Tax Profit Margin | - | - | - | -820.248 | - | - |
| Net Profit Margin | - | - | - | -929.8879 | - | - |
| Asset Turnover | - | - | - | 0.3367 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 362.3337 | -347.7434 | -207.5324 | -1676.297 | 1582.618 | 67.5929 |
| Return On Tangible Equity | 362.5859 | -347.5464 | -207.4126 | -1665.395 | 1586.071 | 67.5945 |
| ROA - Return On Assets | -359.8912 | -175.4933 | -127.1991 | -276.2648 | -4770.711 | -5148.61 |
| ROI - Return On Investment | 362.7759 | -347.2372 | -207.1341 | -1633.822 | 1600.695 | 68.7079 |
| Book Value Per Share | -0.1161 | 0.1655 | 0.3016 | 0.0686 | -1.1971 | -13.3308 |
| Operating Cash Flow Per Share | 0.1494 | 0.1435 | 0.3121 | 1.7555 | -0.622 | -0.1636 |
| Free Cash Flow Per Share | 0.1555 | 0.1376 | 0.3437 | 1.7386 | -0.6369 | -0.1549 |