Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 818.67M |
| Hodnota podniku (EV) | 827.61M |
| Tržby | 1.239M |
| EBITDA | -49.68 |
| Zisk | -54.07 |
| Růst v tržbách Q/Q | -78.59 % |
| Růst v tržbách Y/Y | -84.11 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.11 |
| EV/Sales | 667.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 660.75 |
| P/FCF | N/A |
| Price/Book | 6.63 |
| Účetní hodnota na akcii | 1.05 |
| Hotovost na akcii | 1.08 |
| FCF vůči ceně | -6.57 % |
| Počet zaměstnanců | 28 |
| Tržba na zaměstnance | 44.250k |
| Profit margin | -796.34 % |
| Operating margin | -4,215.98 % |
| Gross margin | 100.00 % |
| EBIT margin | -4,353.67 % |
| EBITDA margin | -4,009.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 8.33 % |
| EPS - Očekávaný růst příští rok | 87.50 % |
| Return on assets | -29.15 % |
| Return on equity | -34.27 % |
| ROIC | -33.73 % |
| ROCE | -24.97 % |
| Dluhy/Equity | 0.24 |
| Čistý dluh/EBITDA | 11.93 |
| Current ratio | 14.83 |
| Quick Ratio | 14.83 |
| Volatilita | 5.91 |
| Beta | 1.06 |
| RSI | 38.39 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.60 % |
| Institutional ownership | 34.27 % |
| Počet akcií | 125.271M |
| Procento shortovaných akcií | 16.66 % |
| Short ratio | 1.92 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4.046 | $9.862 | $4.159 | $5.839 | $8.9 | $9.3 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $4.046 | $9.862 | $4.159 | $5.839 | $8.9 | $9.3 |
| Research And Development Expenses | $19.863 | $14.54 | $17.275 | $12.355 | $28.3 | $26.3 |
| SG&A Expenses | $15.202 | $6.187 | $6.681 | $3.499 | $8 | $8 |
| Other Operating Income Or Expenses | - | - | $-0.359 | - | $-0.1 | $-0.2 |
| Operating Expenses | $34.216 | $25.647 | $25.915 | $15.854 | $36.4 | $34.5 |
| Operating Income | $-30.17 | $-15.785 | $-21.756 | $-10.015 | $-27.5 | $-25.2 |
| Total Non-Operating Income/Expense | $-1.812 | $-2.37 | $3.858 | $0.433 | $-1.6 | $-0.2 |
| Pre-Tax Income | $-31.982 | $-18.155 | $-17.898 | $-9.582 | $-29.1 | $-25.4 |
| Income Taxes | $0.238 | $0.49 | $0.109 | - | $0.3 | - |
| Income After Taxes | $-32.22 | $-18.645 | $-18.007 | $-9.582 | $-29.4 | $-25.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-32.22 | $-18.645 | $-18.007 | $-9.582 | $-29.4 | $-25.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-32.22 | $-18.645 | $-18.346 | $-12.46 | $-29.4 | $-25.4 |
| EBITDA | $-27.46 | $-12.189 | $-18.535 | $-9.467 | $-27.4 | $-25.1 |
| EBIT | $-30.17 | $-15.785 | $-21.756 | $-10.015 | $-27.5 | $-25.2 |
| Basic Shares Outstanding | 88 | 22 | 6 | 0 | 4 | 4 |
| Shares Outstanding | 88 | 22 | 6 | 0 | 4 | 4 |
| Basic EPS | $-0.36 | $-0.86 | $-2.90 | $-91.65 | $-8.36 | $-7.26 |
| EPS - Earnings Per Share | $-0.36 | $-0.86 | $-2.90 | $-91.65 | $-8.36 | $-7.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $126.87 | $13.526 | $11.506 | $2.986 | $38.6 | $69 |
| Receivables | $0.334 | $3.619 | $1.796 | $0.63 | $0.6 | $0.7 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.327 | $0.453 | $1.343 | $0.137 | $0.7 | $2.7 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $128.531 | $17.598 | $14.645 | $3.753 | $39.9 | $72.4 |
| Property, Plant, And Equipment | $1.48 | $0.21 | $1.066 | $0.73 | $0.2 | $0.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $15.361 | $17.093 | $19.413 | $0.04 | - | - |
| Other Long-Term Assets | $0.372 | $0.141 | $0.103 | - | - | - |
| Total Long-Term Assets | $24.051 | $19.434 | $20.582 | $0.77 | $0.2 | $0.3 |
| Total Assets | $152.582 | $37.032 | $35.227 | $4.523 | $40.1 | $72.7 |
| Total Current Liabilities | $11.763 | $9.174 | $7.475 | $4.523 | $5.9 | $9.2 |
| Long Term Debt | - | - | $1.944 | $38.722 | $0.1 | $0.3 |
| Other Non-Current Liabilities | $12.259 | $13.434 | $14.57 | - | $15.4 | $17 |
| Total Long Term Liabilities | $17.415 | $14.906 | $16.514 | $38.722 | $15.5 | $17.3 |
| Total Liabilities | $29.178 | $24.08 | $23.989 | $43.245 | $21.4 | $26.5 |
| Common Stock Net | $0.011 | $0.005 | $0.714 | - | $3.9 | $3.9 |
| Retained Earnings (Accumulated Deficit) | $-148.881 | $-116.661 | $-97.989 | $-79.982 | $-163.8 | $-134.3 |
| Comprehensive Income | - | - | - | - | $19 | $19 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $123.404 | $12.952 | $11.238 | $-38.722 | $18.7 | $46.2 |
| Total Liabilities And Share Holders Equity | $152.582 | $37.032 | $35.227 | $4.523 | $40.1 | $72.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.22 | $-18.645 | $-18.007 | $-9.582 | $-29.4 | $-25.4 |
| Total Depreciation And Amortization - Cash Flow | $2.71 | $3.596 | $3.221 | $0.548 | $0.1 | $0.1 |
| Other Non-Cash Items | $2.955 | $0.677 | $-2.215 | $-0.382 | $0.5 | $2.1 |
| Total Non-Cash Items | $5.665 | $4.273 | $1.006 | $0.166 | $0.6 | $2.2 |
| Change In Accounts Receivable | $3.285 | $-1.823 | $13.5 | $0.96 | $0.1 | $11.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.207 | $-0.062 | $-3.784 | $-1.559 | - | - |
| Change In Assets/Liabilities | $-1.108 | $0.855 | $-0.873 | $0.052 | $2 | $-2.1 |
| Total Change In Assets/Liabilities | $2.805 | $1.282 | $2.45 | $-0.624 | $-1.2 | $9.1 |
| Cash Flow From Operating Activities | $-23.75 | $-13.09 | $-14.548 | $-10.04 | $-30 | $-14.1 |
| Net Change In Property, Plant, And Equipment | $-1.22 | $-0.85 | $-0.707 | $-0.047 | - | $-0.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $25.504 | - | - | - |
| Net Change In Short-term Investments | - | - | $1.415 | $3.229 | $-1.6 | $0.8 |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.7 |
| Net Change In Investments - Total | - | - | $1.415 | $3.229 | $-1.6 | $1.5 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.22 | $-0.85 | $26.212 | $3.182 | $-1.6 | $1.3 |
| Net Long-Term Debt | - | $-3.799 | $-1.528 | - | $-0.4 | $-0.3 |
| Net Current Debt | - | - | $-0.214 | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-3.799 | $-1.742 | - | $-0.4 | $-0.3 |
| Net Common Equity Issued/Repurchased | $137.662 | $19.759 | $0.013 | $0.024 | - | - |
| Net Total Equity Issued/Repurchased | $137.662 | $19.759 | $0.013 | $0.024 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.652 | - | - | - | - | $18.1 |
| Cash Flow From Financial Activities | $138.314 | $15.96 | $-1.729 | $0.024 | $-0.4 | $17.8 |
| Net Cash Flow | $113.344 | $2.02 | $9.935 | $-6.834 | $-32 | $5 |
| Stock-Based Compensation | $4.358 | $0.627 | $0.539 | $0.477 | $1.9 | $2 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.9267 | 1.9182 | 1.9592 | 0.8298 | 6.7627 | 7.8696 |
| Long-term Debt / Capital | - | - | 0.1475 | - | 0.0053 | 0.0065 |
| Debt/Equity Ratio | - | - | 0.3213 | -1.0395 | 0.016 | 0.0152 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -745.6749 | -160.0588 | -523.1065 | -171.5191 | -308.9888 | -270.9677 |
| EBIT Margin | -745.6749 | -160.0588 | -523.1065 | -171.5191 | -308.9888 | -270.9677 |
| EBITDA Margin | -678.6951 | -123.5956 | -445.66 | -162.1339 | -307.8652 | -269.8925 |
| Pre-Tax Profit Margin | -790.4597 | -184.0905 | -430.3439 | -164.1034 | -326.9663 | -273.1183 |
| Net Profit Margin | -796.3421 | -189.059 | -441.1157 | -213.3927 | -330.3371 | -273.1183 |
| Asset Turnover | 0.0265 | 0.2663 | 0.1181 | 1.291 | 0.2219 | 0.1279 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.1138 | 2.7251 | 2.3157 | 9.2683 | 14.8333 | 13.2857 |
| Days Sales In Receivables | 30.131 | 133.9419 | 157.6196 | 39.3817 | 24.6067 | 27.4731 |
| ROE - Return On Equity | -26.1094 | -143.9546 | -160.2332 | 24.745 | -157.2193 | -54.9784 |
| Return On Tangible Equity | -29.8215 | 450.2537 | 220.2691 | 24.7201 | -157.2193 | -54.9784 |
| ROA - Return On Assets | -21.1165 | -50.3484 | -51.117 | -211.8506 | -73.3167 | -34.9381 |
| ROI - Return On Investment | -26.1094 | -143.9546 | -136.6029 | - | -156.383 | -54.6237 |
| Book Value Per Share | 1.1191 | 0.2684 | 1.5737 | -280.5942 | 5.3228 | 13.1535 |
| Operating Cash Flow Per Share | 0.3379 | 1.6965 | 71.5457 | -65.3088 | -4.5254 | -1.0282 |
| Free Cash Flow Per Share | 0.3635 | 1.769 | 71.7795 | -65.6545 | -4.4685 | -1.1785 |