Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 241.79M |
| Hodnota podniku (EV) | 217M |
| Tržby | 644.029k |
| EBITDA | -21.97 |
| Zisk | -22.88 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 336.94 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 384.28 |
| P/FCF | N/A |
| Price/Book | 8.12 |
| Účetní hodnota na akcii | 1.36 |
| Hotovost na akcii | 1.57 |
| FCF vůči ceně | -7.57 % |
| Počet zaměstnanců | 23 |
| Tržba na zaměstnance | 28.001k |
| Profit margin | -2,619.67 % |
| Operating margin | -3,448.31 % |
| Gross margin | 100.00 % |
| EBIT margin | -3,452.53 % |
| EBITDA margin | -3,411.72 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -22.50 % |
| EPS - Očekávaný růst příští rok | -6.67 % |
| Return on assets | -68.29 % |
| Return on equity | -94.09 % |
| ROIC | -65.43 % |
| ROCE | -56.04 % |
| Dluhy/Equity | 0.33 |
| Čistý dluh/EBITDA | 4.39 |
| Current ratio | 9.11 |
| Quick Ratio | 9.11 |
| Volatilita | 7.07 |
| Beta | -0.48 |
| RSI | 56.26 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 18.35 % |
| Institutional ownership | 18.71 % |
| Počet akcií | 21.901M |
| Procento shortovaných akcií | 9.75 % |
| Short ratio | 4.53 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.39 | $7.724 | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $1.39 | $7.724 | - | - | - | - | - |
| Research And Development Expenses | $10.649 | $3.93 | $4.438 | $0.673 | - | $1.62 | - |
| SG&A Expenses | $8.883 | $6.853 | $6.629 | $1.039 | $1.66 | $0.589 | $0.589 |
| Other Operating Income Or Expenses | - | - | - | $-0.621 | - | - | - |
| Operating Expenses | $19.532 | $10.783 | $11.067 | $2.333 | $1.66 | $2.209 | $0.589 |
| Operating Income | $-18.142 | $-3.059 | $-11.067 | $-2.333 | $-1.66 | $-2.209 | $-0.589 |
| Total Non-Operating Income/Expense | $-1.955 | $-3.5 | $-6.977 | $-1.36 | - | $-1.146 | - |
| Pre-Tax Income | $-20.097 | $-6.589 | $-18.044 | $-3.693 | $-1.66 | $-3.355 | $-0.589 |
| Income Taxes | $-0.154 | - | - | $0.027 | - | $0.127 | - |
| Income After Taxes | $-19.943 | $-6.559 | $-18.044 | $-3.72 | $-1.66 | $-3.482 | $-0.589 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.943 | $-6.559 | $-18.044 | $-3.72 | $-1.66 | $-3.482 | $-0.589 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-20.465 | $-6.559 | $-18.044 | $-3.897 | $-3.72 | $-3.482 | $-3.482 |
| EBITDA | $-17.983 | $-2.994 | $-11.029 | $-2.308 | $-1.654 | $-2.183 | $-0.589 |
| EBIT | $-18.142 | $-3.059 | $-11.067 | $-2.333 | $-1.66 | $-2.209 | $-0.589 |
| Basic Shares Outstanding | 12 | 8 | 6 | 1 | - | 1 | - |
| Shares Outstanding | 12 | 8 | 6 | 1 | - | 1 | - |
| Basic EPS | $-1.78 | $-0.77 | $-3.01 | $-2.69 | - | $-2.53 | - |
| EPS - Earnings Per Share | $-1.78 | $-0.77 | $-3.01 | $-2.69 | - | $-2.53 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.465 | $7.9 | $1.813 | $0.007 | - | $0.141 |
| Receivables | - | - | $0.109 | $0.078 | $0.078 | $0.011 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.15 | $0.788 | - | - | - | - |
| Total Current Assets | $26.682 | $8.688 | $1.922 | $0.085 | $0.078 | $0.152 |
| Property, Plant, And Equipment | $0.211 | $0.245 | $0.267 | $0.061 | - | $0.093 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.413 | $0.495 | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.753 | $0.74 | $0.267 | $0.151 | - | $0.445 |
| Total Assets | $27.435 | $9.428 | $2.189 | $0.236 | $0.078 | $0.597 |
| Total Current Liabilities | $4.872 | $5.403 | $1.396 | $2.039 | - | $0.869 |
| Long Term Debt | $4.339 | - | - | $2.895 | - | $1.552 |
| Other Non-Current Liabilities | - | - | $9.172 | - | - | - |
| Total Long Term Liabilities | $4.471 | - | $9.172 | $2.895 | - | $1.552 |
| Total Liabilities | $9.342 | $5.403 | $10.568 | $4.934 | - | $2.421 |
| Common Stock Net | $0.002 | $0.001 | $0.001 | $0.001 | - | $0.029 |
| Retained Earnings (Accumulated Deficit) | $-57.587 | $-37.645 | $-31.617 | $-13.573 | - | $-9.853 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18.093 | $4.025 | $-8.379 | $-4.698 | - | $-1.824 |
| Total Liabilities And Share Holders Equity | $27.435 | $9.428 | $2.189 | $0.236 | - | $0.597 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.943 | $-6.559 | $-18.044 | $-3.72 | - | $-3.482 |
| Total Depreciation And Amortization - Cash Flow | $0.159 | $0.065 | $0.038 | $0.025 | $0.006 | $0.026 |
| Other Non-Cash Items | $5.663 | $5.701 | $11.351 | $2.023 | - | $1.584 |
| Total Non-Cash Items | $5.823 | $5.766 | $11.389 | $2.048 | $0.006 | $1.61 |
| Change In Accounts Receivable | - | - | $-0.031 | $-0.067 | - | $0.038 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.092 | $0.323 | $-0.433 | $0.695 | - | $0.176 |
| Change In Assets/Liabilities | $-2.222 | $1.811 | - | $0.352 | - | - |
| Total Change In Assets/Liabilities | $-1.13 | $2.134 | $-0.464 | $0.98 | $0.57 | $0.214 |
| Cash Flow From Operating Activities | $-15.25 | $1.341 | $-7.119 | $-0.692 | $1.076 | $-1.658 |
| Net Change In Property, Plant, And Equipment | $-0.044 | $-0.057 | $-0.244 | $0.014 | - | $-0.007 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.295 | - | - | - |
| Net Change In Short-term Investments | $4.467 | $-1.737 | $-0.61 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $4.467 | $-1.737 | $-0.61 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $4.423 | $-1.794 | $-1.149 | $0.014 | - | $-0.007 |
| Net Long-Term Debt | - | - | $-0.361 | $0.524 | - | $1.239 |
| Net Current Debt | $5.072 | $0.264 | $-0.042 | $0.036 | $0.05 | - |
| Debt Issuance/Retirement Net - Total | $5.072 | $0.264 | $-0.403 | $0.56 | $0.04 | $1.239 |
| Net Common Equity Issued/Repurchased | $29.933 | $0.808 | $9.865 | - | - | - |
| Net Total Equity Issued/Repurchased | $29.933 | $0.808 | $9.865 | - | - | $0.54 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.071 | - | - | $-0.004 | - | $-0.146 |
| Cash Flow From Financial Activities | $34.935 | $1.072 | $9.462 | $0.556 | $0.04 | $1.633 |
| Net Cash Flow | $24.108 | $0.619 | $1.194 | $-0.122 | $1.116 | $-0.032 |
| Stock-Based Compensation | $3.578 | $2.399 | $4.385 | $0.365 | - | $0.447 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.477 | 1.608 | 1.3768 | 0.0417 | - | 0.1749 |
| Long-term Debt / Capital | 0.1934 | - | - | -1.6057 | - | -5.7059 |
| Debt/Equity Ratio | 0.2584 | 0.0655 | -0.0039 | -0.7052 | - | -0.8668 |
| Gross Margin | 100 | 100 | - | - | - | - |
| Operating Margin | -1305.078 | -39.5979 | - | - | - | - |
| EBIT Margin | -1305.078 | -39.5979 | - | - | - | - |
| EBITDA Margin | -1293.611 | -38.7592 | - | - | - | - |
| Pre-Tax Profit Margin | -1445.705 | -85.2984 | - | - | - | - |
| Net Profit Margin | -1472.191 | -84.91 | - | - | - | - |
| Asset Turnover | 0.0507 | 0.8193 | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -110.2256 | -162.948 | 215.2965 | 79.1826 | - | 189.2392 |
| Return On Tangible Equity | -112.799 | -185.7982 | 215.3479 | 79.1826 | -2128.205 | 190.8991 |
| ROA - Return On Assets | -72.6907 | -69.5629 | -824.3035 | -1576.271 | -2128.205 | -583.2496 |
| ROI - Return On Investment | -88.904 | -162.9478 | 215.3479 | 206.3228 | - | 1280.147 |
| Book Value Per Share | 1.1268 | 0.4618 | -1.3743 | -2.1287 | - | -1.2597 |
| Operating Cash Flow Per Share | -1.4832 | 1.3439 | -0.7082 | -0.4779 | 1.145 | -1.145 |
| Free Cash Flow Per Share | -1.4803 | 1.3779 | -0.7586 | -0.4682 | 1.1499 | -1.1499 |