Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 241.02M |
| Hodnota podniku (EV) | 244.45M |
| Tržby | 14.047M |
| EBITDA | -96.32 |
| Zisk | -118.60 |
| Růst v tržbách Q/Q | 315.26 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 17.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 17.16 |
| P/FCF | N/A |
| Price/Book | 1.90 |
| Účetní hodnota na akcii | 4.59 |
| Hotovost na akcii | 4.76 |
| FCF vůči ceně | -46.86 % |
| Počet zaměstnanců | 224 |
| Tržba na zaměstnance | 62.710k |
| Profit margin | -1,204.88 % |
| Operating margin | -776.90 % |
| Gross margin | -87.72 % |
| EBIT margin | -804.08 % |
| EBITDA margin | -685.71 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -96.84 % |
| EPS - Očekávaný růst příští rok | -55.90 % |
| Return on assets | -67.04 % |
| Return on equity | -104.18 % |
| ROIC | -432.21 % |
| ROCE | -92.03 % |
| Dluhy/Equity | 0.52 |
| Čistý dluh/EBITDA | 3.09 |
| Current ratio | 5.72 |
| Quick Ratio | 4.89 |
| Volatilita | 8.22 |
| Beta | N/A |
| RSI | 37.32 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 6.63 % |
| Institutional ownership | 90.06 % |
| Počet akcií | 28.124M |
| Procento shortovaných akcií | 26.23 % |
| Short ratio | 10.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.836 | $2.166 | ||||
| Cost Of Goods Sold | $9.243 | $7.51 | ||||
| Gross Profit | $-6.407 | $-5.344 | ||||
| Research And Development Expenses | $23.029 | $19.077 | ||||
| SG&A Expenses | $26.847 | $13.33 | ||||
| Other Operating Income Or Expenses | $-1.286 | - | ||||
| Operating Expenses | $75.405 | $39.917 | ||||
| Operating Income | $-72.569 | $-37.751 | ||||
| Total Non-Operating Income/Expense | $-24.47 | $-10.156 | ||||
| Pre-Tax Income | $-97.039 | $-47.907 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-97.039 | $-47.907 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-97.039 | $-47.907 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-97.039 | $-47.907 | ||||
| EBITDA | $-51.976 | $-32.413 | ||||
| EBIT | $-72.569 | $-37.751 | ||||
| Basic Shares Outstanding | 1 | 1 | ||||
| Shares Outstanding | 1 | 1 | ||||
| Basic EPS | $-144.41 | $-87.78 | ||||
| EPS - Earnings Per Share | $-144.41 | $-87.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $71.953 | $17.895 | ||||
| Receivables | $0.263 | $0.164 | ||||
| Inventory | $8.424 | $3.003 | ||||
| Pre-Paid Expenses | $1.816 | $0.877 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $82.456 | $21.939 | ||||
| Property, Plant, And Equipment | $4.427 | $3.922 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $16.136 | - | ||||
| Other Long-Term Assets | $0.095 | $0.087 | ||||
| Total Long-Term Assets | $22.999 | $4.009 | ||||
| Total Assets | $105.455 | $25.948 | ||||
| Total Current Liabilities | $31.91 | $24.862 | ||||
| Long Term Debt | $38.244 | $14.591 | ||||
| Other Non-Current Liabilities | $5.7 | - | ||||
| Total Long Term Liabilities | $45.998 | $14.591 | ||||
| Total Liabilities | $77.908 | $39.453 | ||||
| Common Stock Net | $0.001 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | $-259.034 | $-161.995 | ||||
| Comprehensive Income | $-0.03 | $0.02 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $27.547 | $-13.505 | ||||
| Total Liabilities And Share Holders Equity | $105.455 | $25.948 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-97.039 | $-47.907 | ||||
| Total Depreciation And Amortization - Cash Flow | $20.593 | $5.338 | ||||
| Other Non-Cash Items | $22.646 | $7.293 | ||||
| Total Non-Cash Items | $43.239 | $12.631 | ||||
| Change In Accounts Receivable | $-0.096 | $0.026 | ||||
| Change In Inventories | $-5.421 | $0.523 | ||||
| Change In Accounts Payable | $2.111 | $0.018 | ||||
| Change In Assets/Liabilities | $-1.681 | $-0.385 | ||||
| Total Change In Assets/Liabilities | $-2.186 | $1.496 | ||||
| Cash Flow From Operating Activities | $-55.986 | $-33.78 | ||||
| Net Change In Property, Plant, And Equipment | $-3.395 | $-2.038 | ||||
| Net Change In Intangible Assets | $-10 | - | ||||
| Net Acquisitions/Divestitures | $-3 | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-54.035 | $-2.704 | ||||
| Net Change In Investments - Total | $-54.035 | $-2.704 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-70.43 | $-4.742 | ||||
| Net Long-Term Debt | $62 | $37.215 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $62 | $37.215 | ||||
| Net Common Equity Issued/Repurchased | $0.108 | $0.348 | ||||
| Net Total Equity Issued/Repurchased | $66.671 | $0.348 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-2.332 | $-0.149 | ||||
| Cash Flow From Financial Activities | $126.339 | $37.414 | ||||
| Net Cash Flow | $-0.173 | $-1.151 | ||||
| Stock-Based Compensation | $2.994 | $2.071 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.584 | 0.8824 | ||||
| Long-term Debt / Capital | 0.5813 | 13.4356 | ||||
| Debt/Equity Ratio | 1.3883 | -1.9152 | ||||
| Gross Margin | -225.9168 | -246.7221 | ||||
| Operating Margin | -2558.851 | -1742.89 | ||||
| EBIT Margin | -2558.851 | -1742.89 | ||||
| EBITDA Margin | -1832.722 | -1496.445 | ||||
| Pre-Tax Profit Margin | -3421.685 | -2211.773 | ||||
| Net Profit Margin | -3421.685 | -2211.773 | ||||
| Asset Turnover | 0.0269 | 0.0835 | ||||
| Inventory Turnover Ratio | 1.0972 | 2.5008 | ||||
| Receiveable Turnover | 10.7833 | 13.2073 | ||||
| Days Sales In Receivables | 33.8487 | 27.6362 | ||||
| ROE - Return On Equity | 42.9736 | 36.3416 | ||||
| Return On Tangible Equity | -850.3984 | 354.7353 | ||||
| ROA - Return On Assets | -92.0193 | -184.627 | ||||
| ROI - Return On Investment | -147.4958 | -4411.328 | ||||
| Book Value Per Share | 39.579 | -20.5556 | ||||
| Operating Cash Flow Per Share | -21.4248 | -61.8935 | ||||
| Free Cash Flow Per Share | -22.7431 | -65.6277 |