Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 391.04M |
| Hodnota podniku (EV) | N/A |
| Tržby | 13.696M |
| EBITDA | N/A |
| Zisk | -65.80 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.51 |
| EV/Sales | 19.55 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 28.55 |
| P/FCF | N/A |
| Price/Book | 2.80 |
| Účetní hodnota na akcii | 2.89 |
| Hotovost na akcii | 3.06 |
| FCF vůči ceně | -13.85 % |
| Počet zaměstnanců | 90 |
| Tržba na zaměstnance | 152.178k |
| Profit margin | N/A % |
| Operating margin | -480.53 % |
| Gross margin | N/A % |
| EBIT margin | -479.72 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -75.00 % |
| EPS - Očekávaný růst příští rok | -3.45 % |
| Return on assets | -41.92 % |
| Return on equity | -50.72 % |
| ROIC | -66.09 % |
| ROCE | -51.99 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | 5.09 |
| Current ratio | 6.52 |
| Quick Ratio | 6.52 |
| Volatilita | 4.44 |
| Beta | 0.92 |
| RSI | 56.20 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 2.57 % |
| Institutional ownership | 93.74 % |
| Počet akcií | 49.065M |
| Procento shortovaných akcií | 1.92 % |
| Short ratio | 5.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | $3.888 | $5.205 | $4.628 | $6.085 | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | $3.888 | $5.205 | $4.628 | $6.085 | - |
| Research And Development Expenses | $64.6 | $36.719 | $22.815 | $18.143 | $11.453 | $6.83 |
| SG&A Expenses | $15.734 | $12.632 | $10.066 | $8.391 | $5.947 | $2.074 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $80.334 | $49.351 | $32.881 | $26.534 | $17.4 | $8.904 |
| Operating Income | $-80.334 | $-45.463 | $-27.676 | $-21.906 | $-11.315 | $-8.904 |
| Total Non-Operating Income/Expense | $2.08 | $1.115 | $0.44 | $0.208 | $0.02 | $-1.443 |
| Pre-Tax Income | $-78.254 | $-44.348 | $-27.236 | $-21.698 | $-11.295 | $-10.347 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-78.254 | $-44.348 | $-27.236 | $-21.698 | $-11.295 | $-10.347 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-78.254 | $-44.348 | $-27.236 | $-21.698 | $-11.295 | $-10.347 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-78.254 | $-44.348 | $-27.236 | $-21.698 | $-11.523 | $-10.347 |
| EBITDA | $-80.734 | $-45.763 | $-27.352 | $-21.673 | $-11.229 | $-8.885 |
| EBIT | $-80.334 | $-45.463 | $-27.676 | $-21.906 | $-11.315 | $-8.904 |
| Basic Shares Outstanding | 32 | 21 | 15 | 10 | 1 | 1 |
| Shares Outstanding | 32 | 21 | 15 | 10 | 1 | 1 |
| Basic EPS | $-2.45 | $-2.13 | $-1.80 | $-2.22 | $-19.21 | $-19.44 |
| EPS - Earnings Per Share | $-2.45 | $-2.13 | $-1.80 | $-2.22 | $-19.21 | $-19.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $71.949 | $74.513 | $50.299 | $63.502 | $33.142 | $2.656 |
| Receivables | - | - | $3.078 | $1.215 | $1.697 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.556 | $2.158 | $1.614 | $1.707 | $0.912 | $0.074 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $74.505 | $76.671 | $54.991 | $66.424 | $38.286 | $2.73 |
| Property, Plant, And Equipment | $2.385 | $1.018 | $0.854 | $0.599 | $0.348 | $0.162 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.567 | $0.05 | $0.232 | $0.04 | $0.02 | $0.038 |
| Total Long-Term Assets | $8.678 | $1.068 | $1.086 | $0.639 | $0.368 | $0.2 |
| Total Assets | $83.183 | $77.739 | $56.077 | $67.063 | $38.654 | $2.93 |
| Total Current Liabilities | $18.359 | $10.239 | $5.629 | $3.965 | $2.523 | $1.058 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.031 | $0.072 | $0.111 | $0.132 | $0.027 | - |
| Total Long Term Liabilities | $4.743 | $0.072 | $0.111 | $0.132 | $0.027 | - |
| Total Liabilities | $23.102 | $10.311 | $5.74 | $4.097 | $2.55 | $1.058 |
| Common Stock Net | $0.003 | $0.002 | $0.002 | $0.001 | - | $0.811 |
| Retained Earnings (Accumulated Deficit) | $-195.115 | $-116.861 | $-72.513 | $-45.277 | $-23.579 | $-12.284 |
| Comprehensive Income | $0.051 | $-0.027 | $-0.102 | $-0.004 | $-0.001 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $60.081 | $67.428 | $50.337 | $62.966 | $36.104 | $1.872 |
| Total Liabilities And Share Holders Equity | $83.183 | $77.739 | $56.077 | $67.063 | $38.654 | $2.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-78.254 | $-44.348 | $-27.236 | $-21.698 | $-11.295 | $-10.347 |
| Total Depreciation And Amortization - Cash Flow | $-0.4 | $-0.3 | $0.324 | $0.233 | $0.086 | $0.019 |
| Other Non-Cash Items | $5.858 | $5.254 | $2.495 | $1.175 | $1.56 | $2.967 |
| Total Non-Cash Items | $5.458 | $4.954 | $2.819 | $1.408 | $1.646 | $2.986 |
| Change In Accounts Receivable | - | $3.078 | $-1.863 | $0.482 | $-1.697 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.583 | $0.239 | $0.164 | $-0.008 | $-0.169 | $-0.165 |
| Change In Assets/Liabilities | $-0.604 | $-0.281 | $-0.165 | $-0.853 | $-0.586 | $-0.112 |
| Total Change In Assets/Liabilities | $7.104 | $7.201 | $-0.198 | $1.45 | $-1.333 | $0.026 |
| Cash Flow From Operating Activities | $-65.692 | $-32.193 | $-24.615 | $-18.84 | $-10.982 | $-7.335 |
| Net Change In Property, Plant, And Equipment | $-1.492 | $-0.422 | $-0.619 | $-0.212 | $-0.208 | $-0.181 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.247 | $-14.809 | $-21.91 | $-11.944 | $-3.766 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.247 | $-14.809 | $-21.91 | $-11.944 | $-3.766 | - |
| Investing Activities - Other | - | - | - | $0.08 | $-0.04 | $-0.04 |
| Cash Flow From Investing Activities | $-1.739 | $-15.231 | $-22.529 | $-12.076 | $-4.014 | $-0.221 |
| Net Long-Term Debt | $-0.025 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.025 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $65.748 | $57.068 | $12.213 | $49.37 | $-2.005 | - |
| Net Total Equity Issued/Repurchased | $65.748 | $57.068 | $12.213 | $49.37 | $41.674 | $5.575 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $65.723 | $57.068 | $12.213 | $49.37 | $41.674 | $5.575 |
| Net Cash Flow | $-1.708 | $9.644 | $-34.931 | $18.454 | $26.678 | $-1.981 |
| Stock-Based Compensation | $4.876 | $4.28 | $2.492 | $1.221 | $0.767 | $0.147 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0582 | 7.4881 | 9.7692 | 16.7526 | 15.1748 | 2.5803 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | 100 | 100 | 100 | 100 | - |
| Operating Margin | - | -1169.316 | -531.7195 | -473.3362 | -185.9491 | - |
| EBIT Margin | - | -1169.316 | -531.7195 | -473.3362 | -185.9491 | - |
| EBITDA Margin | - | -1177.032 | -525.4948 | -468.3017 | -184.5357 | - |
| Pre-Tax Profit Margin | - | -1140.638 | -523.2661 | -468.8418 | -185.6204 | - |
| Net Profit Margin | - | -1140.638 | -523.2661 | -468.8418 | -189.3673 | - |
| Asset Turnover | - | 0.05 | 0.0928 | 0.069 | 0.1574 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | 1.691 | 3.8091 | 3.5857 | - |
| Days Sales In Receivables | - | - | 215.8444 | 95.8243 | 101.7921 | - |
| ROE - Return On Equity | -130.2475 | -65.7709 | -54.1073 | -34.4599 | 50.8623 | 90.1856 |
| Return On Tangible Equity | -130.2475 | -65.7709 | -54.1073 | -34.4599 | -31.2846 | -552.7242 |
| ROA - Return On Assets | -94.0745 | -57.0473 | -48.5689 | -32.3547 | -29.2208 | -353.1399 |
| ROI - Return On Investment | -130.2475 | -65.7709 | -54.1073 | -34.4599 | -31.2846 | -552.7243 |
| Book Value Per Share | 2.0657 | 2.7932 | 3.0196 | 4.6882 | 47.6724 | 2.1903 |
| Operating Cash Flow Per Share | -0.51 | 0.081 | 0.297 | 16.3857 | -4.5321 | -13.7777 |
| Free Cash Flow Per Share | -0.5365 | 0.1017 | 0.2777 | 16.7109 | -4.5389 | -14.1177 |