Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 596.38M |
| Hodnota podniku (EV) | 431.86M |
| Tržby | 9.241M |
| EBITDA | -131.69 |
| Zisk | -135.70 |
| Růst v tržbách Q/Q | 26.99 % |
| Růst v tržbách Y/Y | -18.05 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.08 |
| EV/Sales | 46.73 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 62.75 |
| P/FCF | N/A |
| Price/Book | 3.20 |
| Účetní hodnota na akcii | 9.71 |
| Hotovost na akcii | 13.46 |
| FCF vůči ceně | -20.75 % |
| Počet zaměstnanců | 90 |
| Tržba na zaměstnance | 102.678k |
| Profit margin | -1,295.53 % |
| Operating margin | -1,312.80 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,312.80 % |
| EBITDA margin | -1,425.06 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 37.68 % |
| EPS - Očekávaný růst příští rok | -45.92 % |
| Return on assets | -50.92 % |
| Return on equity | -82.94 % |
| ROIC | -42.72 % |
| ROCE | -63.02 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | 6.79 |
| Current ratio | 7.23 |
| Quick Ratio | 7.23 |
| Volatilita | 3.56 |
| Beta | 1.13 |
| RSI | 54.28 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 1.13 |
| Insider ownership | 0.65 % |
| Institutional ownership | 88.56 % |
| Počet akcií | 19.256M |
| Procento shortovaných akcií | 12.57 % |
| Short ratio | 5.11 % |
| 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 | $9.636 | $12.74 | $0.001 | $11.364 | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $9.636 | $12.74 | $0.001 | $11.364 | - | - |
| Research And Development Expenses | $45.575 | $31.732 | $12.991 | $8.077 | $3.682 | $13.365 |
| SG&A Expenses | $22.963 | $18.061 | $15.246 | $15.786 | $10.289 | $6.402 |
| Other Operating Income Or Expenses | $-2.21 | $-0.837 | $3.659 | $0.205 | - | - |
| Operating Expenses | $70.748 | $50.63 | $24.578 | $23.658 | $13.971 | $19.767 |
| Operating Income | $-61.112 | $-37.89 | $-24.577 | $-12.294 | $-13.971 | $-19.767 |
| Total Non-Operating Income/Expense | $-1.605 | $-8.201 | $0.375 | $-3.994 | $0.268 | $1.059 |
| Pre-Tax Income | $-62.717 | $-46.091 | $-24.202 | $-16.288 | $-13.703 | $-18.708 |
| Income Taxes | - | $0.02 | $0.212 | $0.062 | $0.052 | $0.029 |
| Income After Taxes | $-62.717 | $-46.111 | $-24.414 | $-16.35 | $-13.755 | $-18.737 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-62.717 | $-46.111 | $-24.414 | $-16.35 | $-13.755 | $-18.737 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-62.717 | $-46.111 | $-24.414 | $-16.35 | $-13.755 | $-18.737 |
| EBITDA | $-60.985 | $-37.845 | $-24.379 | $-11.215 | $-13.89 | $-19.57 |
| EBIT | $-61.112 | $-37.89 | $-24.577 | $-12.294 | $-13.971 | $-19.767 |
| Basic Shares Outstanding | 12 | 12 | 8 | 1 | 2 | 1 |
| Shares Outstanding | 12 | 12 | 8 | 1 | 2 | 1 |
| Basic EPS | $-5.04 | $-3.94 | $-3.12 | $-13.19 | $-6.45 | $-13.70 |
| EPS - Earnings Per Share | $-5.04 | $-3.94 | $-3.12 | $-13.19 | $-6.45 | $-13.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $131.843 | $163.885 | $53.231 | $29.931 | $28.705 | $40.845 |
| Receivables | - | - | $0.726 | $0.37 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $9.956 | $3.765 | $1.054 | $0.56 | $0.13 | $0.262 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $141.799 | $167.65 | $55.011 | $30.861 | $28.835 | $41.107 |
| Property, Plant, And Equipment | $0.597 | $0.187 | $0.178 | $0.021 | - | $0.28 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $17.26 | $17.26 | $17.26 | $18.26 | $0.034 | $0.037 |
| Other Long-Term Assets | $5.413 | $0.369 | $0.775 | $0.518 | - | - |
| Total Long-Term Assets | $23.27 | $17.816 | $18.213 | $18.799 | $0.034 | $0.317 |
| Total Assets | $165.069 | $185.466 | $73.224 | $49.66 | $28.869 | $41.424 |
| Total Current Liabilities | $18.924 | $12.825 | $7.929 | $12.708 | $2.071 | $1.808 |
| Long Term Debt | - | - | $0.042 | - | - | - |
| Other Non-Current Liabilities | $52.984 | $50.004 | - | - | $0.359 | $0.059 |
| Total Long Term Liabilities | $52.984 | $50.004 | $0.042 | - | $0.359 | $0.059 |
| Total Liabilities | $71.908 | $62.829 | $7.971 | $12.708 | $2.43 | $1.867 |
| Common Stock Net | $0.127 | $0.12 | $0.089 | $0.063 | $0.021 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $-159.187 | $-96.47 | $-50.359 | $-25.945 | $-262.051 | $-248.296 |
| Comprehensive Income | $6.452 | $4.293 | $1.001 | $1.496 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $93.161 | $122.637 | $65.253 | $36.952 | $26.439 | $39.557 |
| Total Liabilities And Share Holders Equity | $165.069 | $185.466 | $73.224 | $49.66 | $28.869 | $41.424 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-62.717 | $-46.111 | $-24.414 | $-16.35 | $-13.755 | $-18.737 |
| Total Depreciation And Amortization - Cash Flow | $0.127 | $0.045 | $0.198 | $1.079 | $0.081 | $0.197 |
| Other Non-Cash Items | $19.944 | $17.138 | $-1.158 | $3.22 | $0.435 | $0.868 |
| Total Non-Cash Items | $20.071 | $17.183 | $-0.96 | $4.299 | $0.516 | $1.065 |
| Change In Accounts Receivable | - | - | $-0.311 | $1.104 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.577 | $3.171 | $0.263 | $-1.164 | $-0.271 | $0.249 |
| Change In Assets/Liabilities | $-0.424 | $0.205 | $0.028 | $0.327 | - | - |
| Total Change In Assets/Liabilities | $-10.273 | $2.126 | $-2.192 | $3.267 | $0.699 | $0.478 |
| Cash Flow From Operating Activities | $-52.919 | $-26.802 | $-27.566 | $-8.784 | $-12.544 | $-18.203 |
| Net Change In Property, Plant, And Equipment | $-0.54 | $-0.047 | $4.31 | $-0.003 | $0.404 | $0.007 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $25.483 | - | - |
| 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 | $-0.54 | $-0.047 | $4.31 | $25.48 | $0.404 | $0.007 |
| Net Long-Term Debt | - | - | $-3.055 | $-2.157 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-3.055 | $-2.157 | - | - |
| Net Common Equity Issued/Repurchased | $20.775 | $94.15 | $48.508 | $0.079 | - | $32.862 |
| Net Total Equity Issued/Repurchased | $20.775 | $94.15 | $48.508 | $9.769 | - | $32.862 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $2.729 | $45.032 | $0.385 | - | $-0.021 | $1.591 |
| Cash Flow From Financial Activities | $23.504 | $139.182 | $45.838 | $7.612 | $-0.021 | $34.453 |
| Net Cash Flow | $-32.042 | $110.654 | $23.3 | $24.811 | $-12.161 | $16.257 |
| Stock-Based Compensation | $7.578 | $5.546 | $3.7 | $1.138 | $0.637 | $0.868 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.4931 | 13.0721 | 6.938 | 2.4285 | 13.9232 | 22.7362 |
| Long-term Debt / Capital | - | - | 0.0006 | - | - | - |
| Debt/Equity Ratio | - | - | 0.0006 | 0.0832 | - | - |
| Gross Margin | 100 | 100 | - | 100 | - | - |
| Operating Margin | -634.2051 | -297.4097 | - | -108.1837 | - | - |
| EBIT Margin | -634.2051 | -297.4097 | - | -108.1837 | - | - |
| EBITDA Margin | -632.8871 | -297.0565 | - | -98.6888 | - | - |
| Pre-Tax Profit Margin | -650.8613 | -361.7818 | - | -143.3298 | - | - |
| Net Profit Margin | -650.8613 | -361.9388 | - | -143.8754 | - | - |
| Asset Turnover | 0.0584 | 0.0687 | - | 0.2288 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | 0.0014 | 30.7135 | - | - |
| Days Sales In Receivables | - | - | - | 11.884 | - | - |
| ROE - Return On Equity | -67.3211 | -37.5996 | -37.4144 | -44.2466 | -52.0254 | -47.3899 |
| Return On Tangible Equity | -82.63 | -43.7581 | -50.8699 | -87.4706 | -52.0924 | -47.4114 |
| ROA - Return On Assets | -37.9944 | -24.8622 | -33.3415 | -32.9239 | -47.6463 | -45.2322 |
| ROI - Return On Investment | -67.3211 | -37.5996 | -37.3903 | -44.2466 | -52.0254 | -47.3671 |
| Book Value Per Share | 7.3073 | 10.2454 | 7.3293 | 5.8719 | 12.3662 | 19.0912 |
| Operating Cash Flow Per Share | -1.9644 | 1.2353 | 3.5584 | -1.2057 | 7.4378 | 12.9526 |
| Free Cash Flow Per Share | -2.0038 | 0.6801 | 4.112 | -1.3975 | 7.6221 | 13.0264 |