Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 480.64M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -46.39 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 179.10 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 8.08 |
| Účetní hodnota na akcii | 1.03 |
| Hotovost na akcii | 1.35 |
| FCF vůči ceně | -7.72 % |
| Počet zaměstnanců | 11 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 12.00 % |
| EPS - Očekávaný růst příští rok | 13.04 % |
| Return on assets | -32.25 % |
| Return on equity | -37.99 % |
| ROIC | -45.48 % |
| ROCE | -18.06 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | 4.03 |
| Current ratio | 34.59 |
| Quick Ratio | 34.59 |
| Volatilita | 4.79 |
| Beta | 1.29 |
| RSI | 43.34 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.14 |
| Insider ownership | 1.47 % |
| Institutional ownership | 61.20 % |
| Počet akcií | 57.864M |
| Procento shortovaných akcií | 8.88 % |
| Short ratio | 6.16 % |
| 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 | - | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Research And Development Expenses | $50.92 | $29.823 | $16.303 | $13.176 | $7.574 | $3.708 | $1.542 |
| SG&A Expenses | $12.155 | $9.876 | $6.186 | $5.52 | $4.415 | $3.563 | $2.135 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $63.074 | $39.699 | $22.488 | $18.696 | $11.989 | $7.271 | $3.676 |
| Operating Income | $-63.074 | $-39.699 | $-22.488 | $-18.696 | $-11.989 | $-7.271 | $-3.676 |
| Total Non-Operating Income/Expense | $0.938 | $0.806 | $0.148 | $-0.004 | $-0.101 | $2.083 | $16.737 |
| Pre-Tax Income | $-62.137 | $-38.893 | $-22.341 | $-18.7 | $-12.09 | $-5.187 | $13.061 |
| Income Taxes | $-1.31 | - | - | - | - | - | - |
| Income After Taxes | $-60.827 | $-38.893 | $-22.341 | $-18.7 | $-12.09 | $-5.187 | $13.061 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-60.827 | $-38.893 | $-22.341 | $-18.7 | $-12.09 | $-5.187 | $13.061 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-60.827 | $-38.893 | $-22.341 | $-18.7 | $-12.09 | $-9.574 | $1.11 |
| EBITDA | $-63.313 | $-39.806 | $-22.301 | $-18.367 | $-11.935 | $-7.119 | $-3.555 |
| EBIT | $-63.074 | $-39.699 | $-22.488 | $-18.696 | $-11.989 | $-7.271 | $-3.676 |
| Basic Shares Outstanding | 27 | 22 | 16 | 11 | 9 | 4 | 0 |
| Shares Outstanding | 27 | 22 | 16 | 11 | 9 | 4 | 1 |
| Basic EPS | $-2.24 | $-1.79 | $-1.40 | $-1.65 | $-1.40 | $-2.51 | $3.49 |
| EPS - Earnings Per Share | $-2.24 | $-1.79 | $-1.40 | $-1.65 | $-1.40 | $-3.09 | $-17.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $73.364 | $93.6 | $42.947 | $24.913 | $27.591 | $8.527 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.805 | $1.17 | $1.019 | $0.219 | $0.498 | $0.233 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $75.169 | $94.769 | $43.966 | $25.131 | $28.088 | $8.76 |
| Property, Plant, And Equipment | $0.148 | $0.235 | $0.043 | $0.056 | $0.08 | $0.013 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.35 | $0.322 | $0.209 | $0.056 | $0.117 | $0.027 |
| Total Assets | $75.518 | $95.091 | $44.175 | $25.188 | $28.205 | $8.787 |
| Total Current Liabilities | $12.908 | $8.473 | $3.354 | $2.299 | $2.115 | $1.328 |
| Long Term Debt | $14.528 | - | $1.22 | $1.239 | $1.211 | $1.176 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $14.528 | - | $1.22 | $1.239 | $1.211 | $1.176 |
| Total Liabilities | $27.436 | $8.473 | $4.574 | $3.538 | $3.326 | $2.503 |
| Common Stock Net | $0.029 | $0.026 | $0.019 | $0.013 | $0.01 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $-199.362 | $-138.535 | $-99.642 | $-77.301 | $-58.602 | $-46.512 |
| Comprehensive Income | $0.006 | $-0.009 | $-0.018 | $0 | $-0.008 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $48.082 | $86.618 | $39.601 | $21.65 | $24.878 | $6.284 |
| Total Liabilities And Share Holders Equity | $75.518 | $95.091 | $44.175 | $25.188 | $28.205 | $8.787 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-60.827 | $-38.893 | $-22.341 | $-18.7 | $-12.09 | $-5.187 |
| Total Depreciation And Amortization - Cash Flow | $-0.239 | $-0.107 | $0.187 | $0.329 | $0.055 | $0.152 |
| Other Non-Cash Items | $13.341 | $4.145 | $2.715 | $2.76 | $2.187 | $-0.29 |
| Total Non-Cash Items | $13.102 | $4.038 | $2.902 | $3.089 | $2.242 | $-0.139 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.846 | $2.05 | $0.726 | $-0.576 | $0.51 | $-0.001 |
| Change In Assets/Liabilities | $-0.454 | $-0.151 | $-0.8 | $0.279 | $-0.265 | $-0.226 |
| Total Change In Assets/Liabilities | $2.741 | $4.999 | $0.216 | $0.463 | $0.537 | $0.55 |
| Cash Flow From Operating Activities | $-44.984 | $-29.857 | $-19.223 | $-15.148 | $-9.312 | $-4.776 |
| Net Change In Property, Plant, And Equipment | $-0.01 | $-0.263 | $-0.025 | $-0.012 | $-0.086 | $-0.014 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.61 | - | - | - | - | - |
| Net Change In Short-term Investments | $-57.768 | $-59.732 | $-35.095 | $-16.048 | $-12.95 | - |
| Net Change In Long-Term Investments | $75.645 | $36.659 | $24.922 | $15.835 | - | - |
| Net Change In Investments - Total | $17.877 | $-23.073 | $-10.173 | $-0.213 | $-12.95 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $18.477 | $-23.336 | $-10.198 | $-0.225 | $-13.036 | $-0.014 |
| Net Long-Term Debt | $14.45 | $-1.396 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $14.45 | $-1.396 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $9.249 | $81.923 | $37.595 | $12.739 | $28.506 | $10.055 |
| Net Total Equity Issued/Repurchased | $9.249 | $81.923 | $37.595 | $12.739 | $28.506 | $10.055 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.123 | - | $-0.166 | - | $-0.036 | - |
| Cash Flow From Financial Activities | $23.576 | $80.527 | $37.429 | $12.739 | $28.47 | $10.055 |
| Net Cash Flow | $-2.932 | $27.334 | $8.008 | $-2.634 | $6.122 | $5.265 |
| Stock-Based Compensation | $8.083 | $4.145 | $2.715 | $2.76 | $2.187 | $2.037 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.8235 | 11.1846 | 13.1095 | 10.9303 | 13.2796 | 6.5985 |
| Long-term Debt / Capital | 0.232 | - | 0.0299 | 0.0541 | 0.0464 | 0.1576 |
| Debt/Equity Ratio | 0.3022 | - | 0.0337 | 0.0608 | 0.0518 | 0.1994 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -126.5056 | -44.9021 | -56.4142 | -86.3723 | -48.5977 | -82.5463 |
| Return On Tangible Equity | -126.5056 | -44.9021 | -56.4142 | -86.3723 | -48.5977 | -82.5463 |
| ROA - Return On Assets | -80.5458 | -40.901 | -50.573 | -74.2405 | -42.8661 | -59.0326 |
| ROI - Return On Investment | -97.1511 | -44.9021 | -54.7279 | -81.6982 | -46.3414 | -69.5386 |
| Book Value Per Share | 1.6779 | 3.3005 | 2.0692 | 1.7215 | 2.5613 | 1.1292 |
| Operating Cash Flow Per Share | -0.2824 | -0.1695 | 0.127 | -0.2558 | 0.1617 | 0.7535 |
| Free Cash Flow Per Share | -0.2707 | -0.18 | 0.1265 | -0.2469 | 0.1553 | 0.7499 |