Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 396.07M |
| Hodnota podniku (EV) | N/A |
| Tržby | 25.193M |
| EBITDA | N/A |
| Zisk | -12.05 |
| Růst v tržbách Q/Q | -70.80 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.43 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 15.63 |
| P/FCF | 5.15 |
| Price/Book | 1.13 |
| Účetní hodnota na akcii | 11.70 |
| Hotovost na akcii | 7.96 |
| FCF vůči ceně | 19.42 % |
| Počet zaměstnanců | 91 |
| Tržba na zaměstnance | 276.846k |
| Profit margin | -25.50 % |
| Operating margin | -94.27 % |
| Gross margin | 21.48 % |
| EBIT margin | -71.54 % |
| EBITDA margin | -74.55 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -125.00 % |
| Return on assets | -3.40 % |
| Return on equity | -3.45 % |
| ROIC | -2.19 % |
| ROCE | -5.15 % |
| Dluhy/Equity | 0.01 |
| Čistý dluh/EBITDA | 49.33 |
| Current ratio | 83.49 |
| Quick Ratio | 83.49 |
| Volatilita | 4.76 |
| Beta | 1.11 |
| RSI | 41.15 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 41.40 % |
| Institutional ownership | 15.41 % |
| Počet akcií | 30.378M |
| Procento shortovaných akcií | 5.54 % |
| Short ratio | 5.52 % |
| Dividenda | 2.50 |
| Procentuální dividenda | 19.04 % |
| 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 | $24.09 | $15.725 | $26.424 | $42.486 | $31.31 | $14.329 | $7.935 | $13.334 |
| SG&A Expenses | $7.143 | $5.269 | $7.635 | $10.277 | $6.2 | $7.449 | $1.99 | $1.829 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $31.233 | $20.994 | $34.059 | $52.763 | $37.51 | $21.778 | $9.925 | $15.163 |
| Operating Income | $-31.233 | $-20.994 | $-34.059 | $-52.763 | $-37.51 | $-21.778 | $-9.925 | $-15.163 |
| Total Non-Operating Income/Expense | $749.686 | $-0.144 | $0.909 | $0.002 | $0.027 | $0.054 | $-0.002 | $0.003 |
| Pre-Tax Income | $718.453 | $-21.138 | $-33.15 | $-52.761 | $-37.483 | $-21.724 | $-9.927 | $-15.16 |
| Income Taxes | $49.824 | - | - | - | - | - | - | - |
| Income After Taxes | $668.629 | $-21.138 | $-33.15 | $-52.761 | $-37.483 | $-21.724 | $-9.927 | $-15.16 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $668.629 | $-21.138 | $-33.15 | $-52.761 | $-37.483 | $-21.724 | $-9.927 | $-15.16 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $668.629 | $-21.138 | $-33.15 | $-52.761 | $-37.483 | $-21.724 | $-9.927 | $-15.16 |
| EBITDA | $-28.872 | $-18.561 | $-32.575 | $-52.065 | $-36.811 | $-21.114 | $-9.141 | $-14.217 |
| EBIT | $-31.233 | $-20.994 | $-34.059 | $-52.763 | $-37.51 | $-21.778 | $-9.925 | $-15.163 |
| Basic Shares Outstanding | 39 | 36 | 35 | 32 | 31 | 24 | 22 | 21 |
| Shares Outstanding | 46 | 36 | 35 | 32 | 31 | 24 | 22 | 21 |
| Basic EPS | $17.17 | $-0.59 | $-0.95 | $-1.63 | $-1.22 | $-0.90 | $-0.45 | $-0.71 |
| EPS - Earnings Per Share | $14.44 | $-0.59 | $-0.95 | $-1.63 | $-1.22 | $-0.90 | $-0.45 | $-0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $714.594 | $15.823 | $31.768 | $34.324 | $91.051 | $57.329 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.669 | $1.193 | $1.564 | $2.606 | $1.99 | $0.411 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $716.263 | $17.016 | $33.332 | $36.93 | $93.041 | $58.064 |
| Property, Plant, And Equipment | $25.171 | $27.329 | $29.64 | $10.142 | $5.946 | $3.227 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $100.614 | $27.329 | $29.64 | $30.12 | $16.317 | $4.113 |
| Total Assets | $816.877 | $44.345 | $62.972 | $67.05 | $109.358 | $62.177 |
| Total Current Liabilities | $60.19 | $2.944 | $2.792 | $7.963 | $6.291 | $3.147 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.056 | $0.003 | $0.018 | $0.023 | $0.017 | - |
| Total Long Term Liabilities | $1.056 | $0.003 | $0.018 | $0.023 | $0.017 | - |
| Total Liabilities | $61.246 | $2.947 | $2.81 | $7.986 | $6.308 | $3.147 |
| Common Stock Net | $324.808 | $279.353 | $277.492 | $242.419 | $233.902 | $152.351 |
| Retained Earnings (Accumulated Deficit) | $430.929 | $-237.7 | $-216.562 | $-183.412 | $-130.651 | $-93.168 |
| Comprehensive Income | $-0.106 | $-0.255 | $-0.768 | $0.057 | $-0.201 | $-0.153 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $755.631 | $41.398 | $60.162 | $59.064 | $103.05 | $59.03 |
| Total Liabilities And Share Holders Equity | $816.877 | $44.345 | $62.972 | $67.05 | $109.358 | $62.177 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $668.629 | $-21.138 | $-33.15 | $-52.761 | $-37.483 | $-21.724 |
| Total Depreciation And Amortization - Cash Flow | $2.361 | $2.433 | $1.484 | $0.698 | $0.699 | $0.664 |
| Other Non-Cash Items | $-747.086 | $1.66 | $2.151 | $5.573 | $4.25 | $7.02 |
| Total Non-Cash Items | $-744.725 | $4.093 | $3.635 | $6.271 | $4.949 | $7.684 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.496 | $-0.078 | $-2.7 | $-0.981 | $0.84 | $1.068 |
| Change In Assets/Liabilities | $53.386 | $0.357 | $1.036 | $-0.61 | $-1.562 | $0.038 |
| Total Change In Assets/Liabilities | $57.826 | $0.508 | $-4.134 | $0.475 | $-0.774 | $2.34 |
| Cash Flow From Operating Activities | $-18.27 | $-16.537 | $-33.649 | $-46.015 | $-33.308 | $-11.7 |
| Net Change In Property, Plant, And Equipment | $-0.204 | $-0.122 | $-1.405 | $-13.914 | $-10.392 | $-1.397 |
| 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 | $675 | - | - | - | - | - |
| Cash Flow From Investing Activities | $674.796 | $-0.122 | $-1.405 | $-13.914 | $-10.392 | $-1.397 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $41.794 | $0.201 | $33.323 | $2.944 | $77.06 | $63.524 |
| Net Total Equity Issued/Repurchased | $41.794 | $0.201 | $33.323 | $2.944 | $77.06 | $63.524 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.302 | - | - | - | $0.41 | $-0.324 |
| Cash Flow From Financial Activities | $42.096 | $0.201 | $33.323 | $2.944 | $77.47 | $63.2 |
| Net Cash Flow | $698.771 | $-15.945 | $-2.556 | $-56.727 | $33.722 | $50.085 |
| Stock-Based Compensation | $3.358 | $1.66 | $1.75 | $5.573 | $4.407 | $7.02 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.9 | 5.7799 | 11.9384 | 4.6377 | 14.7895 | 18.4506 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| 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 | 88.4862 | -51.0604 | -55.1012 | -89.3285 | -36.3736 | -36.8016 |
| Return On Tangible Equity | 88.4862 | -51.0604 | -55.1012 | -89.3285 | -36.3736 | -36.8016 |
| ROA - Return On Assets | 81.8519 | -47.6672 | -52.6425 | -78.689 | -34.2755 | -34.939 |
| ROI - Return On Investment | 88.4862 | -51.0604 | -55.1012 | -89.3285 | -36.3736 | -36.8016 |
| Book Value Per Share | 18.1994 | 1.1532 | 1.6976 | 1.8102 | 3.1925 | 2.1429 |
| Operating Cash Flow Per Share | 0.0675 | 0.5029 | 0.4553 | -0.3387 | -0.5972 | -0.0833 |
| Free Cash Flow Per Share | 0.0665 | 0.5398 | 0.8444 | -0.4308 | -0.8767 | -0.1384 |