Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 203.21M |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.5M |
| EBITDA | N/A |
| Zisk | -138.17 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -6.19 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 27.10 |
| P/FCF | N/A |
| Price/Book | 0.47 |
| Účetní hodnota na akcii | 4.45 |
| Hotovost na akcii | 4.41 |
| FCF vůči ceně | -56.37 % |
| Počet zaměstnanců | 167 |
| Tržba na zaměstnance | 44.910k |
| Profit margin | N/A % |
| Operating margin | -1,834.20 % |
| Gross margin | N/A % |
| EBIT margin | -1,827.41 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 25.00 % |
| EPS - Očekávaný růst příští rok | 19.35 % |
| Return on assets | -27.94 % |
| Return on equity | -32.64 % |
| ROIC | -33.01 % |
| ROCE | -27.11 % |
| Dluhy/Equity | 0.11 |
| Čistý dluh/EBITDA | 16.30 |
| Current ratio | 18.82 |
| Quick Ratio | 18.82 |
| Volatilita | 6.38 |
| Beta | 0.88 |
| RSI | 42.13 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.22 |
| Insider ownership | 0.81 % |
| Institutional ownership | 98.50 % |
| Počet akcií | 98.126M |
| Procento shortovaných akcií | 13.42 % |
| Short ratio | 5.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.25 | $1.612 | $1.849 | $1.455 | $2.319 | $0.572 | $0.48 | $0.03 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $0.25 | $1.612 | $1.849 | $1.455 | $2.319 | $0.572 | $0.48 | $0.03 |
| Research And Development Expenses | $40.419 | $50.133 | $39.839 | $31.67 | $25.462 | $16.976 | $2.151 | $1.31 |
| SG&A Expenses | $28.376 | $24.56 | $20.857 | $24.355 | $22.107 | $7.998 | $1.783 | $0.536 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $68.795 | $79.693 | $60.696 | $116.739 | $50.142 | $24.974 | $3.934 | $1.846 |
| Operating Income | $-68.545 | $-78.081 | $-58.847 | $-115.284 | $-47.823 | $-24.402 | $-3.454 | $-1.816 |
| Total Non-Operating Income/Expense | $4.059 | $4.204 | $2.7 | $0.762 | $0.37 | $-1.002 | $-1.822 | $0.005 |
| Pre-Tax Income | $-64.486 | $-73.877 | $-56.147 | $-114.522 | $-47.453 | $-25.404 | $-5.276 | $-1.811 |
| Income Taxes | - | $-1.25 | - | $-0.775 | - | - | - | - |
| Income After Taxes | $-64.486 | $-72.627 | $-56.147 | $-113.747 | $-47.453 | $-25.404 | $-5.276 | $-1.811 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-64.486 | $-72.627 | $-56.147 | $-113.747 | $-47.453 | $-25.404 | $-5.276 | $-1.811 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-64.486 | $-72.627 | $-56.147 | $-113.747 | $-47.453 | $-28.634 | $-5.276 | $-1.811 |
| EBITDA | $-66.077 | $-71.307 | $-56.158 | $-52.967 | $-46.231 | $-24.24 | $-3.408 | $-1.812 |
| EBIT | $-68.545 | $-78.081 | $-58.847 | $-115.284 | $-47.823 | $-24.402 | $-3.454 | $-1.816 |
| Basic Shares Outstanding | 64 | 61 | 44 | 36 | 25 | 12 | 4 | 4 |
| Shares Outstanding | 64 | 61 | 44 | 36 | 25 | 12 | 4 | 4 |
| Basic EPS | $-1.01 | $-1.18 | $-1.29 | $-3.14 | $-1.86 | $-2.46 | $-1.44 | $-0.50 |
| EPS - Earnings Per Share | $-1.01 | $-1.18 | $-1.29 | $-3.14 | $-1.86 | $-2.46 | $-1.44 | $-0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $166.035 | $205.079 | $190.485 | $222.17 | $259.08 | $159.404 |
| Receivables | - | - | - | $0.886 | $0.449 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $9.835 | $3.675 | $3.256 | $2.218 | $1.463 | $0.874 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $175.87 | $208.754 | $193.741 | $225.274 | $260.992 | $160.278 |
| Property, Plant, And Equipment | $24.884 | $3.586 | $3.024 | $4.169 | $3.187 | $1.085 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $5 | $5 | - | - |
| Other Long-Term Assets | $1.01 | $1.155 | $0.14 | $0.14 | $0.14 | $0.543 |
| Total Long-Term Assets | $46.857 | $4.741 | $8.164 | $9.309 | $3.327 | $1.628 |
| Total Assets | $222.727 | $213.495 | $201.905 | $234.583 | $264.319 | $161.906 |
| Total Current Liabilities | $19.408 | $10.719 | $10.674 | $9.896 | $6.574 | $5.471 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.148 | $0.243 | $0.481 | $0.386 | - | - |
| Total Long Term Liabilities | $28.362 | $1.609 | $7.203 | $9.087 | $5.153 | $6.952 |
| Total Liabilities | $47.77 | $12.328 | $17.877 | $18.983 | $11.727 | $12.423 |
| Common Stock Net | $0.007 | $0.006 | - | $0.004 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-385.029 | $-320.543 | $-254.062 | $-197.915 | $-84.168 | $-36.715 |
| Comprehensive Income | $-0.725 | $-0.799 | $-0.963 | $-0.007 | $-0.011 | $0.01 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $174.957 | $201.167 | $184.028 | $215.6 | $252.592 | $149.483 |
| Total Liabilities And Share Holders Equity | $222.727 | $213.495 | $201.905 | $234.583 | $264.319 | $161.906 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-64.486 | $-72.627 | $-56.147 | $-113.747 | $-47.453 | $-25.404 |
| Total Depreciation And Amortization - Cash Flow | $2.468 | $6.774 | $2.689 | $62.317 | $1.592 | $0.162 |
| Other Non-Cash Items | $9.957 | $13.51 | $8.793 | $11.424 | $11.744 | $9.548 |
| Total Non-Cash Items | $12.425 | $20.284 | $11.482 | $73.741 | $13.336 | $9.71 |
| Change In Accounts Receivable | - | - | $0.886 | $-0.437 | $-0.006 | $0.008 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.65 | $-0.067 | $0.333 | $-0.111 | $-0.312 | $-0.006 |
| Change In Assets/Liabilities | $1.632 | $-1.769 | $-2.462 | $2.378 | $-1.627 | $7.14 |
| Total Change In Assets/Liabilities | $2.891 | $-1.621 | $-0.756 | $1.64 | $-1.221 | $10.046 |
| Cash Flow From Operating Activities | $-49.17 | $-53.964 | $-45.421 | $-38.366 | $-35.338 | $-5.648 |
| Net Change In Property, Plant, And Equipment | $-19.247 | $-0.809 | $-1.016 | $-2.412 | $-2.992 | $-0.943 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $3.449 | - | - |
| Net Change In Short-term Investments | $-48.826 | $70.253 | $-121.188 | $37.738 | $-38.577 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-48.826 | $70.253 | $-121.188 | $37.738 | $-38.577 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-68.073 | $69.444 | $-122.204 | $38.775 | $-41.569 | $-0.943 |
| Net Long-Term Debt | $-0.112 | $-0.075 | - | $0.1 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.112 | $-0.075 | - | $0.1 | - | - |
| Net Common Equity Issued/Repurchased | $29.773 | $71.215 | $17.061 | $0.949 | $139.287 | $117.077 |
| Net Total Equity Issued/Repurchased | $29.773 | $71.215 | $17.061 | $0.949 | $139.287 | $165.982 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.47 | $-1.191 | $-0.313 | $-0.493 | $-0.427 | $-0.54 |
| Cash Flow From Financial Activities | $28.191 | $69.949 | $16.748 | $0.556 | $138.86 | $165.442 |
| Net Cash Flow | $-89.052 | $85.429 | $-151.651 | $0.822 | $61.944 | $158.84 |
| Stock-Based Compensation | $9.899 | $13.432 | $8.723 | $11.416 | $11.505 | $8.567 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.0617 | 19.4751 | 18.1507 | 22.7642 | 39.7006 | 29.2959 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -27418 | -4843.735 | -3182.639 | -7923.299 | -2062.225 | -4266.083 |
| EBIT Margin | -27418 | -4843.735 | -3182.639 | -7923.299 | -2062.225 | -4266.083 |
| EBITDA Margin | -26430.8 | -4423.511 | -3037.209 | -3640.343 | -1993.575 | -4237.762 |
| Pre-Tax Profit Margin | -25794.4 | -4582.94 | -3036.615 | -7870.928 | -2046.27 | -4441.258 |
| Net Profit Margin | -25794.4 | -4505.397 | -3036.615 | -7817.663 | -2046.27 | -5005.944 |
| Asset Turnover | 0.0011 | 0.0076 | 0.0092 | 0.0062 | 0.0088 | 0.0035 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | 1.6422 | 5.1648 | - |
| Days Sales In Receivables | - | - | - | 222.2612 | 70.6706 | - |
| ROE - Return On Equity | -36.8582 | -36.1028 | -30.5109 | -52.7584 | -18.7864 | -16.9946 |
| Return On Tangible Equity | -36.8582 | -36.1028 | -31.3621 | -54.0109 | -18.7864 | -16.9946 |
| ROA - Return On Assets | -28.9529 | -34.0181 | -27.8086 | -48.489 | -17.9529 | -15.6906 |
| ROI - Return On Investment | -36.8582 | -36.1028 | -30.51 | -52.7584 | -18.7864 | -16.9946 |
| Book Value Per Share | 2.5985 | 3.1949 | 3.7545 | 5.1573 | 9.7684 | 6.5695 |
| Operating Cash Flow Per Share | 0.1122 | 0.161 | 0.0182 | 0.3284 | -0.9021 | 0.1074 |
| Free Cash Flow Per Share | -0.1749 | 0.1712 | 0.0614 | 0.3794 | -0.9387 | 0.0512 |