Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 364.24M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -87.31 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.32 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 2.94 |
| Účetní hodnota na akcii | 0.58 |
| Hotovost na akcii | 0.53 |
| FCF vůči ceně | -21.48 % |
| Počet zaměstnanců | 105 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 22.22 % |
| EPS - Očekávaný růst příští rok | 30.00 % |
| Return on assets | -63.79 % |
| Return on equity | -75.46 % |
| ROIC | -62.61 % |
| ROCE | -93.71 % |
| Dluhy/Equity | 0.18 |
| Čistý dluh/EBITDA | 9.34 |
| Current ratio | 6.58 |
| Quick Ratio | 6.58 |
| Volatilita | 7.91 |
| Beta | 1.09 |
| RSI | 42.50 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 9.59 % |
| Institutional ownership | 59.66 % |
| Počet akcií | 215.559M |
| Procento shortovaných akcií | 16.34 % |
| Short ratio | 5.76 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | $0.146 | $6.389 | $6.861 | $4.332 | $1.373 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | $0.146 | $6.389 | $6.861 | $4.332 | $1.373 |
| Research And Development Expenses | $38.331 | $34.134 | $45.084 | $157.791 | $106.785 | $32.706 |
| SG&A Expenses | $19.527 | $19.918 | $14.798 | $14.377 | $17.647 | $12.166 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $57.858 | $54.052 | $59.882 | $172.168 | $124.432 | $44.872 |
| Operating Income | $-57.858 | $-53.906 | $-53.493 | $-165.307 | $-120.1 | $-43.499 |
| Total Non-Operating Income/Expense | $-59.938 | $0.789 | $-0.83 | $0.01 | $0.012 | $11.718 |
| Pre-Tax Income | $-117.796 | $-53.117 | $-54.323 | $-165.297 | $-120.088 | $-31.781 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-117.796 | $-53.117 | $-54.323 | $-165.297 | $-120.088 | $-31.781 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-117.796 | $-53.117 | $-54.323 | $-165.297 | $-120.088 | $-31.781 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-117.796 | $137.246 | $-73.261 | $-172.42 | $-120.088 | $-31.781 |
| EBITDA | $-57.229 | $-53.331 | $-53.124 | $-165.017 | $-119.743 | $-43.037 |
| EBIT | $-57.858 | $-53.906 | $-53.493 | $-165.307 | $-120.1 | $-43.499 |
| Basic Shares Outstanding | 168 | 144 | 137 | 130 | 125 | 101 |
| Shares Outstanding | 168 | 144 | 137 | 130 | 125 | 101 |
| Basic EPS | $-0.70 | $0.96 | $-0.53 | $-1.32 | $-0.96 | $-0.31 |
| EPS - Earnings Per Share | $-0.70 | $0.96 | $-0.53 | $-1.32 | $-0.96 | $-0.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $79.741 | $61.729 | $70.946 | $81.053 | $140.717 | $42.803 |
| Receivables | $3.33 | $1.864 | $0.019 | $0.021 | $0.446 | $0.145 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $22.421 | $20.692 | $19.818 | $23.81 | $11.358 | $1.139 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $105.492 | $84.285 | $90.783 | $104.884 | $152.521 | $44.087 |
| Property, Plant, And Equipment | $1.11 | $1.097 | $1.211 | $0.843 | $0.581 | $0.531 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.24 | $9.669 | $13.612 | $0.621 | $0.622 | $0.619 |
| Total Long-Term Assets | $3.622 | $10.766 | $14.823 | $1.464 | $1.203 | $1.15 |
| Total Assets | $109.114 | $95.051 | $105.606 | $106.348 | $153.724 | $45.237 |
| Total Current Liabilities | $12.526 | $9.483 | $20.856 | $15.809 | $18.123 | $10.826 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $2.424 | $0.862 | - | - |
| Total Long Term Liabilities | $1.578 | $0.004 | $181.556 | $167.837 | $48.23 | $0.57 |
| Total Liabilities | $14.104 | $9.487 | $202.412 | $183.646 | $66.353 | $11.396 |
| Common Stock Net | $0.182 | $0.161 | $0.143 | $0.132 | $0.132 | $0.104 |
| Retained Earnings (Accumulated Deficit) | $-684.125 | $-566.329 | $-712.442 | $-657.997 | $-492.7 | $-372.612 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $95.01 | $85.564 | $-96.806 | $-77.298 | $87.371 | $33.841 |
| Total Liabilities And Share Holders Equity | $109.114 | $95.051 | $105.606 | $106.348 | $153.724 | $45.237 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-117.796 | $-53.117 | $-54.323 | $-165.297 | $-120.088 | $-31.781 |
| Total Depreciation And Amortization - Cash Flow | $0.629 | $0.575 | $0.369 | $0.29 | $0.357 | $0.462 |
| Other Non-Cash Items | $68.092 | $7.376 | $9.749 | $127.599 | $75.282 | $-6.98 |
| Total Non-Cash Items | $68.721 | $7.951 | $10.118 | $127.889 | $75.639 | $-6.518 |
| Change In Accounts Receivable | $-1.466 | $-1.845 | $0.002 | $0.425 | $-0.301 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.199 | $-3.709 | $4.261 | $-1.852 | $0.004 | $1.582 |
| Change In Assets/Liabilities | $7.763 | $2.408 | $-15.527 | $-19.693 | $43.012 | $-0.76 |
| Total Change In Assets/Liabilities | $8.221 | $-4.291 | $-10.464 | $-20.917 | $44.439 | $1.649 |
| Cash Flow From Operating Activities | $-40.854 | $-49.457 | $-54.669 | $-58.325 | $-0.01 | $-36.65 |
| Net Change In Property, Plant, And Equipment | $-0.284 | $-0.459 | $-0.737 | $-0.551 | $-0.412 | $-0.193 |
| 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 | $-0.284 | $-0.459 | $-0.737 | $-0.551 | $-0.412 | $-0.193 |
| Net Long-Term Debt | - | $-5.408 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-5.408 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $59.15 | $-1.382 | $45.299 | $-0.788 | $98.336 | $11.442 |
| Net Total Equity Issued/Repurchased | $59.15 | $-1.382 | $45.299 | $-0.788 | $98.336 | $11.442 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $47.101 | - | - | - | - |
| Cash Flow From Financial Activities | $59.15 | $40.311 | $45.299 | $-0.788 | $98.336 | $11.442 |
| Net Cash Flow | $18.012 | $-9.605 | $-10.107 | $-59.664 | $97.914 | $-25.401 |
| Stock-Based Compensation | $7.341 | $7.534 | $8.454 | $8.452 | $7.997 | $4.743 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.4218 | 8.888 | 4.3528 | 6.6344 | 8.4159 | 4.0723 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | - | -36921.92 | -837.2672 | -2409.372 | -2772.392 | -3168.172 |
| EBIT Margin | - | -36921.92 | -837.2672 | -2409.372 | -2772.392 | -3168.172 |
| EBITDA Margin | - | -36528.08 | -831.4916 | -2405.145 | -2764.151 | -3134.523 |
| Pre-Tax Profit Margin | - | -36381.51 | -850.2582 | -2409.226 | -2772.115 | -2314.712 |
| Net Profit Margin | - | 94004.12 | -1146.674 | -2513.045 | -2772.115 | -2314.712 |
| Asset Turnover | - | 0.0015 | 0.0605 | 0.0645 | 0.0282 | 0.0304 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 0.0783 | 336.2632 | 326.7143 | 9.713 | 9.469 |
| Days Sales In Receivables | - | 4660 | 1.0855 | 1.1172 | 37.5785 | 38.547 |
| ROE - Return On Equity | -123.9827 | -62.0787 | 56.1153 | 213.8439 | -137.446 | -93.9127 |
| Return On Tangible Equity | -123.9827 | -62.0787 | 56.1153 | 213.8438 | -137.4461 | -93.9127 |
| ROA - Return On Assets | -107.9568 | -55.8826 | -51.4393 | -155.4303 | -78.1192 | -70.2544 |
| ROI - Return On Investment | -123.9827 | -62.0787 | 56.1153 | 213.8438 | -137.4461 | -93.9127 |
| Book Value Per Share | 0.5226 | 0.5312 | -0.6786 | -0.5839 | 0.6633 | 0.324 |
| Operating Cash Flow Per Share | 0.1009 | 0.0551 | 0.0481 | -0.4472 | 0.3623 | 0.33 |
| Free Cash Flow Per Share | 0.1024 | 0.0573 | 0.0469 | -0.4481 | 0.3609 | 0.3296 |