Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 166.66M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -36.58 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.06 |
| EV/Sales | 397.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 2.77 |
| Účetní hodnota na akcii | 1.47 |
| Hotovost na akcii | 1.44 |
| FCF vůči ceně | -21.22 % |
| Počet zaměstnanců | 26 |
| 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 | -67.95 % |
| EPS - Očekávaný růst příští rok | -19.35 % |
| Return on assets | -40.84 % |
| Return on equity | -47.17 % |
| ROIC | -63.45 % |
| ROCE | -41.49 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | 7.93 |
| Current ratio | 9.62 |
| Quick Ratio | 9.62 |
| Volatilita | 4.00 |
| Beta | 1.42 |
| RSI | 41.80 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.60 % |
| Institutional ownership | 32.24 % |
| Počet akcií | 41.252M |
| Procento shortovaných akcií | 5.83 % |
| Short ratio | 1.30 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| 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 | - | $0.086 | - | $0.007 | $0.279 | $0.81 | $0.944 |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | - | $0.086 | - | $0.007 | $0.279 | $0.81 | $0.944 |
| Research And Development Expenses | $20.384 | $27.245 | $22.806 | $16.785 | $7.446 | $2.401 | $1.134 |
| SG&A Expenses | $13.936 | $13.239 | $10.017 | $6.43 | $5.364 | $4.076 | $0.444 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $34.32 | $40.484 | $32.823 | $23.215 | $12.81 | $6.478 | $1.578 |
| Operating Income | $-34.32 | $-40.398 | $-32.823 | $-23.208 | $-12.531 | $-5.668 | $-0.634 |
| Total Non-Operating Income/Expense | $1.376 | $0.487 | $0.811 | $-0.208 | $0.007 | $-0.002 | $-0.002 |
| Pre-Tax Income | $-32.944 | $-39.911 | $-32.012 | $-23.416 | $-12.524 | $-5.67 | $-0.637 |
| Income Taxes | - | - | - | $-0.028 | $0.028 | - | - |
| Income After Taxes | $-32.944 | $-39.911 | $-32.012 | $-23.389 | $-12.551 | $-5.67 | $-0.637 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-32.944 | $-39.911 | $-32.012 | $-23.389 | $-12.551 | $-5.67 | $-0.637 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-32.944 | $-39.911 | $-32.012 | $-23.389 | $-12.551 | $-5.758 | $-0.799 |
| EBITDA | $-34.186 | $-40.298 | $-32.729 | $-23.132 | $-12.505 | $-5.641 | $-0.585 |
| EBIT | $-34.32 | $-40.398 | $-32.823 | $-23.208 | $-12.531 | $-5.668 | $-0.634 |
| Basic Shares Outstanding | 22 | 15 | 13 | 9 | 4 | 1 | 0 |
| Shares Outstanding | 22 | 15 | 13 | 9 | 4 | 1 | 0 |
| Basic EPS | $-1.50 | $-2.61 | $-2.48 | $-2.58 | $-2.82 | $-6.44 | $-1.63 |
| EPS - Earnings Per Share | $-1.50 | $-2.61 | $-2.48 | $-2.58 | $-2.82 | $-6.44 | $-1.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $70.063 | $59.764 | $62.51 | $30.966 | $41.513 | $9.331 |
| Receivables | $14.614 | $3.445 | $3.984 | $3.614 | $0.357 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.379 | $3.747 | $1.734 | $1.831 | $1.546 | $1.184 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $87.056 | $66.956 | $68.228 | $36.411 | $43.416 | $11.595 |
| Property, Plant, And Equipment | $0.363 | $0.372 | $0.165 | $0.143 | $0.228 | $0.02 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | $0.662 | $0 | $0 | $0.002 |
| Total Long-Term Assets | $0.709 | $0.372 | $0.827 | $0.144 | $0.228 | $0.022 |
| Total Assets | $87.765 | $67.328 | $69.054 | $36.554 | $43.644 | $11.617 |
| Total Current Liabilities | $12.058 | $9.726 | $7.443 | $6.967 | $3.938 | $3.146 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.11 | - | $0.662 | - | - | - |
| Total Liabilities | $12.168 | $9.726 | $8.105 | $6.967 | $3.938 | $3.146 |
| Common Stock Net | $0.023 | $0.018 | $0.014 | $0.01 | $0.009 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-150.836 | $-117.892 | $-77.981 | $-45.969 | $-22.58 | $-10.029 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $75.597 | $57.602 | $60.95 | $29.587 | $39.706 | $8.471 |
| Total Liabilities And Share Holders Equity | $87.765 | $67.328 | $69.054 | $36.554 | $43.644 | $11.617 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.944 | $-39.911 | $-32.012 | $-23.389 | $-12.551 | $-5.67 |
| Total Depreciation And Amortization - Cash Flow | $0.134 | $0.1 | $0.094 | $0.075 | $0.026 | $0.027 |
| Other Non-Cash Items | $5.562 | $6.626 | $5.647 | $3.369 | $1.601 | $1.905 |
| Total Non-Cash Items | $5.696 | $6.725 | $5.741 | $3.444 | $1.627 | $1.932 |
| Change In Accounts Receivable | $-11.169 | $0.539 | $-0.37 | $-3.257 | $-0.357 | $0.035 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.21 | $1.103 | $1.492 | $1.044 | $0.536 | $0.14 |
| Change In Assets/Liabilities | $1.557 | $-2.125 | $-0.324 | $-0.292 | $-0.639 | $-0.204 |
| Total Change In Assets/Liabilities | $-7.57 | $0.789 | $0.429 | $-0.494 | $1.138 | $0.197 |
| Cash Flow From Operating Activities | $-34.818 | $-32.397 | $-25.843 | $-20.438 | $-9.787 | $-3.541 |
| Net Change In Property, Plant, And Equipment | $-0.129 | $-0.287 | $-0.115 | $-0.11 | $-0.216 | $-0.02 |
| 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 | $-0.129 | $-0.287 | $-0.115 | $-0.11 | $-0.216 | $-0.02 |
| Net Long-Term Debt | - | - | - | - | - | $-0.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-0.5 |
| Net Common Equity Issued/Repurchased | $45.377 | $29.938 | $57.728 | $10.001 | $42.186 | $0.001 |
| Net Total Equity Issued/Repurchased | $45.377 | $29.938 | $57.728 | $10.001 | $42.186 | $13.236 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.13 | - | $-0.225 | - | - | - |
| Cash Flow From Financial Activities | $45.247 | $29.938 | $57.502 | $10.001 | $42.186 | $12.736 |
| Net Cash Flow | $10.3 | $-2.747 | $31.545 | $-10.547 | $32.182 | $9.176 |
| Stock-Based Compensation | $5.562 | $6.626 | $5.647 | $3.269 | $1.601 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.2197 | 6.8843 | 9.167 | 5.2262 | 11.0259 | 3.6861 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | 100 | - | 100 | 100 | 100 |
| Operating Margin | - | -46974.22 | - | -320105.2 | -4493.065 | -699.7098 |
| EBIT Margin | - | -46974.22 | - | -320105.2 | -4493.065 | -699.7098 |
| EBITDA Margin | - | -46858.44 | - | -319066.6 | -4483.733 | -696.3687 |
| Pre-Tax Profit Margin | - | -46408.34 | - | -322980 | -4490.429 | -699.9374 |
| Net Profit Margin | - | -46408.34 | - | -322600.1 | -4500.305 | -710.7958 |
| Asset Turnover | - | 0.0013 | - | 0.0002 | 0.0064 | 0.0697 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 0.025 | - | 0.002 | 0.7819 | - |
| Days Sales In Receivables | - | 14619.61 | - | 181943.4 | 466.8414 | - |
| ROE - Return On Equity | -43.5781 | -69.2882 | -52.5226 | -79.0491 | -31.6108 | 70.4149 |
| Return On Tangible Equity | -43.5781 | -69.2882 | -52.5226 | -79.0491 | -31.6108 | -66.9282 |
| ROA - Return On Assets | -37.5363 | -59.2792 | -46.3582 | -63.983 | -28.7588 | -48.8055 |
| ROI - Return On Investment | -43.5781 | -69.2882 | -52.5226 | -79.0491 | -31.6108 | -66.9282 |
| Book Value Per Share | 3.2569 | 3.2678 | 4.4968 | 2.9602 | 4.3159 | 4.173 |
| Operating Cash Flow Per Share | 0.5336 | -0.1152 | 0.2524 | -0.0581 | 1.7607 | -3.7163 |
| Free Cash Flow Per Share | 0.5465 | -0.1251 | 0.2556 | -0.0216 | 1.7342 | -3.7329 |