Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.4B |
| Hodnota podniku (EV) | N/A |
| Tržby | 18.28M |
| EBITDA | N/A |
| Zisk | -57.51 |
| Růst v tržbách Q/Q | -83.43 % |
| Růst v tržbách Y/Y | -33.02 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -9.73 |
| EV/Sales | 58.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 76.37 |
| P/FCF | N/A |
| Price/Book | 8.15 |
| Účetní hodnota na akcii | 4.13 |
| Hotovost na akcii | 4.27 |
| FCF vůči ceně | -4.37 % |
| Počet zaměstnanců | 129 |
| Tržba na zaměstnance | 141.705k |
| Profit margin | -89.65 % |
| Operating margin | -334.68 % |
| Gross margin | 100.00 % |
| EBIT margin | -325.78 % |
| EBITDA margin | -139.69 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 36.00 % |
| Return on assets | -24.77 % |
| Return on equity | -26.64 % |
| ROIC | -16.99 % |
| ROCE | -22.93 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | 17.23 |
| Current ratio | 17.81 |
| Quick Ratio | 17.81 |
| Volatilita | 6.89 |
| Beta | 0.10 |
| RSI | 77.71 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 5.82 % |
| Institutional ownership | 87.73 % |
| Počet akcií | 41.124M |
| Procento shortovaných akcií | 1.46 % |
| Short ratio | 3.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.829 | - | $0.311 | $1.803 | $15.577 | $28.37 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $6.829 | - | $0.311 | $1.803 | $15.577 | $28.37 |
| Research And Development Expenses | $38.845 | $23.634 | $25.573 | $19.828 | $15.152 | $11.768 |
| SG&A Expenses | $10.803 | $8.406 | $7.313 | $6.792 | $9.786 | $5.496 |
| Other Operating Income Or Expenses | - | $-6 | - | - | - | - |
| Operating Expenses | $49.648 | $38.04 | $32.886 | $26.62 | $24.938 | $17.264 |
| Operating Income | $-42.819 | $-38.04 | $-32.575 | $-24.817 | $-9.361 | $11.106 |
| Total Non-Operating Income/Expense | $1.201 | $3.519 | $1.871 | $1.82 | $-6.391 | $1.912 |
| Pre-Tax Income | $-41.618 | $-34.521 | $-30.704 | $-22.997 | $-15.752 | $13.018 |
| Income Taxes | $-0.023 | $-0.024 | - | - | - | - |
| Income After Taxes | $-41.595 | $-34.497 | $-30.704 | $-22.997 | $-15.752 | $13.018 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-41.595 | $-34.497 | $-30.704 | $-22.997 | $-15.752 | $13.018 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-40.027 | $-31.616 | $-30.704 | $-22.997 | $-15.752 | $13.018 |
| EBITDA | $-41.865 | $-37.17 | $-31.915 | $-23.953 | $-8.323 | $11.844 |
| EBIT | $-42.819 | $-38.04 | $-32.575 | $-24.817 | $-9.361 | $11.106 |
| Basic Shares Outstanding | 26 | 19 | 18 | 15 | 14 | 3 |
| Shares Outstanding | 26 | 19 | 18 | 15 | 14 | 4 |
| Basic EPS | $-1.54 | $-1.63 | $-1.71 | $-1.48 | $-1.10 | $4.11 |
| EPS - Earnings Per Share | $-1.54 | $-1.63 | $-1.72 | $-1.48 | $-1.10 | $3.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $141.358 | $119.306 | $43.667 | $64.146 | $58.651 | $84.041 |
| Receivables | $0.813 | $0.151 | $0.438 | $0.2 | $0.315 | $0.215 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.695 | $1.875 | $0.716 | $1.329 | $1.9 | $0.686 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $144.866 | $121.332 | $44.821 | $65.675 | $60.866 | $84.942 |
| Property, Plant, And Equipment | $1.66 | $0.991 | $1.07 | $1.404 | $1.989 | $2.476 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | $0.23 | $0.408 | $1.094 | - |
| Total Long-Term Assets | $2.831 | $1.096 | $1.3 | $1.812 | $3.083 | $2.476 |
| Total Assets | $147.697 | $122.428 | $46.121 | $67.487 | $63.949 | $87.418 |
| Total Current Liabilities | $43.379 | $4.119 | $4.083 | $3.586 | $2.782 | $14.286 |
| Long Term Debt | $10.889 | $15.014 | $6.104 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $12.341 | $15.014 | $6.104 | - | $0.133 | $0.353 |
| Total Liabilities | $55.72 | $19.133 | $10.187 | $3.586 | $2.915 | $14.639 |
| Common Stock Net | $294.244 | $265.923 | $173.841 | $173.246 | $148.634 | $147.157 |
| Retained Earnings (Accumulated Deficit) | $-249.655 | $-207.885 | $-173.388 | $-142.681 | $-119.693 | $-103.734 |
| Comprehensive Income | $-0.99 | $-0.99 | $-0.99 | $-0.99 | $-0.99 | $-0.99 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $91.977 | $103.295 | $35.934 | $63.901 | $61.034 | $72.779 |
| Total Liabilities And Share Holders Equity | $147.697 | $122.428 | $46.121 | $67.487 | $63.949 | $87.418 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-41.595 | $-34.497 | $-30.704 | $-22.997 | $-15.752 | $13.018 |
| Total Depreciation And Amortization - Cash Flow | $0.954 | $0.87 | $0.66 | $0.864 | $1.038 | $0.738 |
| Other Non-Cash Items | $2.489 | $-1.232 | $0.762 | $0.861 | $10.631 | $0.766 |
| Total Non-Cash Items | $3.443 | $-0.362 | $1.422 | $1.725 | $11.669 | $1.504 |
| Change In Accounts Receivable | $-0.653 | $0.28 | $-0.232 | $0.121 | $-0.107 | $0.209 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $29.632 | $-0.928 | $0.791 | $1.1 | $-13.93 | $-14.983 |
| Total Change In Assets/Liabilities | $33.52 | $0.135 | $0.556 | $1.705 | $-14.02 | $-14.256 |
| Cash Flow From Operating Activities | $-4.632 | $-34.724 | $-28.726 | $-19.567 | $-18.103 | $0.266 |
| Net Change In Property, Plant, And Equipment | $-1.24 | $-0.507 | $-0.315 | $-0.279 | $-0.551 | $-1.529 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-65.051 | $-28.48 | $24.609 | $-47.563 | $10.745 | $-1.715 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-65.051 | $-28.48 | $24.609 | $-47.563 | $10.745 | $-1.715 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-66.291 | $-28.987 | $24.294 | $-47.842 | $10.194 | $-3.244 |
| Net Long-Term Debt | - | $8.453 | $6.893 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $8.453 | $6.893 | - | - | - |
| Net Common Equity Issued/Repurchased | $27.518 | $103.138 | $0.177 | $23.964 | $0.278 | $42.657 |
| Net Total Equity Issued/Repurchased | $27.518 | $103.138 | $0.177 | $23.964 | $0.278 | $42.657 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-1.533 |
| Cash Flow From Financial Activities | $27.518 | $111.591 | $7.07 | $23.964 | $0.278 | $41.124 |
| Net Cash Flow | $-42.999 | $47.268 | $3.391 | $-41.556 | $-13.375 | $34.076 |
| Stock-Based Compensation | $2.924 | $2.625 | $2.236 | $2.161 | $3.729 | $0.76 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3395 | 29.4567 | 10.9775 | 18.3143 | 21.8785 | 5.9458 |
| Long-term Debt / Capital | 0.1059 | 0.1269 | 0.1452 | - | - | - |
| Debt/Equity Ratio | 0.1689 | 0.1454 | 0.1893 | - | - | - |
| Gross Margin | 100 | - | 100 | 100 | 100 | 100 |
| Operating Margin | -627.0172 | - | -10474.28 | -1376.428 | -60.095 | 39.147 |
| EBIT Margin | -627.0172 | - | -10474.28 | -1376.428 | -60.095 | 39.147 |
| EBITDA Margin | -613.0474 | - | -10262.06 | -1328.508 | -53.4313 | 41.7483 |
| Pre-Tax Profit Margin | -609.4304 | - | -9872.669 | -1275.485 | -101.1235 | 45.8865 |
| Net Profit Margin | -586.1327 | - | -9872.669 | -1275.485 | -101.1235 | 45.8865 |
| Asset Turnover | 0.0462 | - | 0.0067 | 0.0267 | 0.2436 | 0.3245 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.3998 | - | 0.71 | 9.015 | 49.4508 | 131.9535 |
| Days Sales In Receivables | 43.4537 | - | 514.0515 | 40.4881 | 7.3811 | 2.7661 |
| ROE - Return On Equity | -49.3739 | -36.0987 | -85.4455 | -35.9885 | -25.8086 | 17.887 |
| Return On Tangible Equity | -45.2233 | -33.3966 | -85.4456 | -35.9885 | -25.8086 | 17.887 |
| ROA - Return On Assets | -28.1624 | -28.1774 | -66.5727 | -34.0762 | -24.6321 | 14.8917 |
| ROI - Return On Investment | -40.4361 | -29.1584 | -73.0387 | -35.9885 | -25.8086 | 17.887 |
| Book Value Per Share | 3.2687 | 4.0113 | 1.9966 | 3.5637 | 4.2429 | 5.1321 |
| Operating Cash Flow Per Share | 1.6058 | -0.1918 | -0.3327 | 0.0045 | -1.3346 | 1.7207 |
| Free Cash Flow Per Share | 1.5841 | -0.2004 | -0.3322 | 0.0251 | -0.9875 | 1.4076 |