Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 450.85M |
| Hodnota podniku (EV) | N/A |
| Tržby | 6.618M |
| EBITDA | N/A |
| Zisk | -44.16 |
| Růst v tržbách Q/Q | 489.34 % |
| Růst v tržbách Y/Y | 269.72 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.54 |
| EV/Sales | 63.48 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 68.12 |
| P/FCF | N/A |
| Price/Book | 3.84 |
| Účetní hodnota na akcii | 2.30 |
| Hotovost na akcii | 1.73 |
| FCF vůči ceně | -9.27 % |
| Počet zaměstnanců | 99 |
| Tržba na zaměstnance | 66.848k |
| Profit margin | -667.21 % |
| Operating margin | -625.48 % |
| Gross margin | -60.94 % |
| EBIT margin | -589.71 % |
| EBITDA margin | -1,532.13 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -14.81 % |
| EPS - Očekávaný růst příští rok | -35.48 % |
| Return on assets | -45.05 % |
| Return on equity | -55.77 % |
| ROIC | -39.74 % |
| ROCE | -33.15 % |
| Dluhy/Equity | 0.06 |
| Čistý dluh/EBITDA | 2.66 |
| Current ratio | 12.83 |
| Quick Ratio | 12.64 |
| Volatilita | 5.34 |
| Beta | 1.74 |
| RSI | 46.38 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 7.41 % |
| Institutional ownership | 46.81 % |
| Počet akcií | 51.382M |
| Procento shortovaných akcií | 9.55 % |
| Short ratio | 9.11 % |
| 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 | $1.79 | $1.443 | $1.208 | $0.487 | $0.255 | - |
| Cost Of Goods Sold | $2.414 | $1.013 | $1.02 | - | - | - |
| Gross Profit | $-0.624 | $0.43 | $0.188 | $0.487 | $0.255 | - |
| Research And Development Expenses | $20.523 | $19.075 | $13.267 | $5.013 | $1.759 | $1.222 |
| SG&A Expenses | $10.891 | $8.922 | $8.804 | $6.157 | $2.935 | $2.648 |
| Other Operating Income Or Expenses | - | - | $-0.395 | - | - | - |
| Operating Expenses | $33.828 | $29.01 | $23.486 | $11.17 | $4.694 | $3.87 |
| Operating Income | $-32.038 | $-27.567 | $-22.278 | $-10.684 | $-4.439 | $-3.87 |
| Total Non-Operating Income/Expense | $-4.102 | $-1.681 | $0.539 | $0.85 | $-0.967 | $0.159 |
| Pre-Tax Income | $-36.14 | $-29.248 | $-21.739 | $-9.833 | $-5.406 | $-3.711 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-36.14 | $-29.248 | $-21.739 | $-9.833 | $-5.406 | $-3.711 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-36.14 | $-29.248 | $-21.739 | $-9.833 | $-5.406 | $-3.711 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-36.14 | $-29.248 | $-21.739 | $-9.833 | $-5.406 | $-3.711 |
| EBITDA | $-25.592 | $-23.086 | $-20.81 | $-10.574 | $-4.401 | $-3.841 |
| EBIT | $-32.038 | $-27.567 | $-22.278 | $-10.684 | $-4.439 | $-3.87 |
| Basic Shares Outstanding | 34 | 28 | 21 | 17 | 13 | 12 |
| Shares Outstanding | 34 | 28 | 21 | 17 | 13 | 12 |
| Basic EPS | $-1.07 | $-1.06 | $-1.04 | $-0.58 | $-0.40 | $-0.32 |
| EPS - Earnings Per Share | $-1.07 | $-1.06 | $-1.04 | $-0.58 | $-0.40 | $-0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.308 | $30.054 | $14.817 | $9.632 | $4.155 | $2.73 |
| Receivables | $0.351 | $0.285 | $0.215 | - | - | - |
| Inventory | $0.136 | $0.094 | $0.058 | $0.189 | $0.044 | $0.044 |
| Pre-Paid Expenses | - | - | - | $0.159 | $0.055 | $0.06 |
| Other Current Assets | $1.408 | $1.288 | $0.79 | $0.043 | - | - |
| Total Current Assets | $46.203 | $31.721 | $15.88 | $10.021 | $4.254 | $2.833 |
| Property, Plant, And Equipment | $23.605 | $15.178 | $12.82 | $7.854 | $0.207 | $0.183 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.544 | $0.388 | $0.264 | $0.207 | $0.071 | $0.061 |
| Other Long-Term Assets | $0.382 | $0.662 | $0.344 | $0.011 | $0.011 | $0.011 |
| Total Long-Term Assets | $25.23 | $16.228 | $13.428 | $8.071 | $0.289 | $0.254 |
| Total Assets | $71.433 | $47.949 | $29.308 | $18.092 | $4.543 | $3.087 |
| Total Current Liabilities | $6.13 | $3.662 | $2.646 | $1.351 | $0.544 | $0.367 |
| Long Term Debt | $23.219 | $18.215 | $11.465 | - | - | - |
| Other Non-Current Liabilities | $0.117 | $0.117 | $1.347 | $1.731 | $1.323 | $0.314 |
| Total Long Term Liabilities | $23.808 | $18.332 | $12.812 | $1.731 | $1.323 | $0.314 |
| Total Liabilities | $29.938 | $21.994 | $15.458 | $3.081 | $1.866 | $0.681 |
| Common Stock Net | $0.038 | $0.03 | $0.022 | $0.019 | $0.015 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-103.615 | $-67.474 | $-38.246 | $-16.508 | $-6.675 | $-4.157 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $41.495 | $25.955 | $13.85 | $15.011 | $2.676 | $2.406 |
| Total Liabilities And Share Holders Equity | $71.433 | $47.949 | $29.308 | $18.092 | $4.543 | $3.087 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-36.14 | $-29.248 | $-21.739 | $-9.833 | $-5.406 | $-3.711 |
| Total Depreciation And Amortization - Cash Flow | $6.446 | $4.481 | $1.468 | $0.11 | $0.038 | $0.029 |
| Other Non-Cash Items | $7.432 | $7.272 | $5.331 | $3.783 | $1.819 | $0.747 |
| Total Non-Cash Items | $13.878 | $11.753 | $6.799 | $3.893 | $1.857 | $0.775 |
| Change In Accounts Receivable | $-0.066 | $-0.07 | $-0.215 | - | - | - |
| Change In Inventories | $-0.042 | $-0.036 | $0.131 | $-0.049 | $-0.044 | $-0.013 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.228 | $-0.777 | $-0.434 | $-0.132 | $0.005 | $-0.049 |
| Total Change In Assets/Liabilities | $0.957 | $-0.173 | $0.74 | $0.392 | $0.237 | $0.146 |
| Cash Flow From Operating Activities | $-21.305 | $-17.668 | $-14.2 | $-5.549 | $-3.313 | $-2.789 |
| Net Change In Property, Plant, And Equipment | $-9.69 | $-4.717 | $-6.942 | $-1.625 | $-0.16 | $-0.143 |
| Net Change In Intangible Assets | $-0.201 | $-0.174 | $-0.073 | $-0.061 | $-0.044 | $-0.036 |
| Net Acquisitions/Divestitures | - | - | - | $-2.846 | - | - |
| 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 | $-9.891 | $-4.891 | $-7.015 | $-4.532 | $-0.204 | $-0.18 |
| Net Long-Term Debt | $1.591 | - | - | - | - | - |
| Net Current Debt | - | $8.867 | $13.125 | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.591 | $8.867 | $13.125 | - | - | - |
| Net Common Equity Issued/Repurchased | $43.859 | $29.029 | $13.275 | $15.557 | $3.343 | $5.011 |
| Net Total Equity Issued/Repurchased | $43.859 | $29.029 | $13.275 | $15.557 | $3.343 | $5.011 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $45.45 | $37.896 | $26.4 | $15.557 | $3.343 | $5.011 |
| Net Cash Flow | $14.254 | $15.337 | $5.185 | $5.476 | $-0.174 | $2.042 |
| Stock-Based Compensation | $6.734 | $7.24 | $5.491 | $4.631 | $0.85 | $0.64 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.5372 | 8.6622 | 6.0015 | 7.4184 | 7.8246 | 7.7136 |
| Long-term Debt / Capital | 0.3588 | 0.4124 | 0.4529 | - | - | - |
| Debt/Equity Ratio | 0.5596 | 0.7018 | 0.8278 | - | - | - |
| Gross Margin | -34.8603 | 29.799 | 15.5629 | 100 | 100 | - |
| Operating Margin | -1789.832 | -1910.395 | -1844.205 | -2196.024 | -1741.983 | - |
| EBIT Margin | -1789.832 | -1910.395 | -1844.205 | -2196.024 | -1741.983 | - |
| EBITDA Margin | -1429.721 | -1599.862 | -1722.682 | -2173.396 | -1727.006 | - |
| Pre-Tax Profit Margin | -2018.994 | -2026.888 | -1799.586 | -2021.239 | -2121.447 | - |
| Net Profit Margin | -2018.994 | -2026.888 | -1799.586 | -2021.239 | -2121.447 | - |
| Asset Turnover | 0.0251 | 0.0301 | 0.0412 | 0.0269 | 0.0561 | - |
| Inventory Turnover Ratio | 17.75 | 10.7766 | 17.5862 | - | - | - |
| Receiveable Turnover | 5.0997 | 5.0632 | 5.6186 | - | - | - |
| Days Sales In Receivables | 71.5726 | 72.0894 | 64.9628 | - | - | - |
| ROE - Return On Equity | -87.0948 | -112.6873 | -156.9603 | -65.5073 | -201.9967 | -154.2075 |
| Return On Tangible Equity | -88.2518 | -114.3975 | -160.0103 | -66.4212 | -207.52 | -158.1946 |
| ROA - Return On Assets | -50.5929 | -60.9981 | -74.1743 | -54.3504 | -119.0068 | -120.1932 |
| ROI - Return On Investment | -55.8457 | -66.2169 | -85.874 | -65.5073 | -201.9967 | -154.2075 |
| Book Value Per Share | 1.0923 | 0.8611 | 0.6238 | 0.7869 | 0.1741 | 0.1767 |
| Operating Cash Flow Per Share | 0.01 | 0.0363 | -0.3519 | -0.0784 | -0.0099 | -0.0813 |
| Free Cash Flow Per Share | -0.1062 | 0.1966 | -0.588 | -0.162 | -0.0096 | -0.0807 |