Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 591.76M |
| Hodnota podniku (EV) | 512.99M |
| Tržby | 0.00 |
| EBITDA | -101.79 |
| Zisk | -125.21 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 5.73 |
| Forward P/E | N/A |
| 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 | 2.69 |
| Účetní hodnota na akcii | 5.97 |
| Hotovost na akcii | 6.62 |
| FCF vůči ceně | -15.20 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 2.80 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -92.64 % |
| Return on assets | -62.30 % |
| Return on equity | -111.92 % |
| ROIC | -85.17 % |
| ROCE | -62.31 % |
| Dluhy/Equity | 0.21 |
| Čistý dluh/EBITDA | 6.56 |
| Current ratio | 6.53 |
| Quick Ratio | 6.53 |
| Volatilita | 6.02 |
| Beta | N/A |
| RSI | 54.20 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 18.91 % |
| Institutional ownership | 74.64 % |
| Počet akcií | 35.061M |
| Procento shortovaných akcií | 10.64 % |
| Short ratio | 14.53 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
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 | $44.038 | $10.456 | ||||
| SG&A Expenses | $10.005 | $3.205 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $54.043 | $13.661 | ||||
| Operating Income | $-54.043 | $-13.661 | ||||
| Total Non-Operating Income/Expense | $1.864 | $-0.272 | ||||
| Pre-Tax Income | $-52.179 | $-13.933 | ||||
| Income Taxes | $0.085 | - | ||||
| Income After Taxes | $-52.264 | $-13.933 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-52.264 | $-13.933 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-52.264 | $-13.933 | ||||
| EBITDA | $-52.621 | $-11.921 | ||||
| EBIT | $-54.043 | $-13.661 | ||||
| Basic Shares Outstanding | 2 | 1 | ||||
| Shares Outstanding | 2 | 1 | ||||
| Basic EPS | $-26.04 | $-11.69 | ||||
| EPS - Earnings Per Share | $-26.04 | $-11.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $118.201 | $91.364 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | $2.025 | $1.005 | ||||
| Total Current Assets | $120.226 | $92.369 | ||||
| Property, Plant, And Equipment | $8.517 | $2.878 | ||||
| Long-Term Investments | $10.019 | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.188 | $0.178 | ||||
| Total Long-Term Assets | $26.294 | $15.362 | ||||
| Total Assets | $146.52 | $107.731 | ||||
| Total Current Liabilities | $13.818 | $7.489 | ||||
| Long Term Debt | $0.178 | $0.026 | ||||
| Other Non-Current Liabilities | $0.461 | $0.861 | ||||
| Total Long Term Liabilities | $197.593 | $113.99 | ||||
| Total Liabilities | $211.411 | $121.479 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-66.197 | $-13.933 | ||||
| Comprehensive Income | $-0.115 | $0.003 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-64.891 | $-13.748 | ||||
| Total Liabilities And Share Holders Equity | $146.52 | $107.731 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-52.264 | $-13.933 | ||||
| Total Depreciation And Amortization - Cash Flow | $1.422 | $1.74 | ||||
| Other Non-Cash Items | $0.404 | $1.259 | ||||
| Total Non-Cash Items | $1.826 | $2.999 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $4.607 | $6.163 | ||||
| Change In Assets/Liabilities | $-0.936 | $-1.278 | ||||
| Total Change In Assets/Liabilities | $3.671 | $4.885 | ||||
| Cash Flow From Operating Activities | $-46.767 | $-6.049 | ||||
| Net Change In Property, Plant, And Equipment | $-2.786 | $-2.516 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $19.596 | $-66.773 | ||||
| Net Change In Long-Term Investments | $-10.019 | - | ||||
| Net Change In Investments - Total | $9.577 | $-66.773 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $6.791 | $-69.289 | ||||
| Net Long-Term Debt | $-0.043 | $5 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-0.043 | $5 | ||||
| Net Common Equity Issued/Repurchased | $0.612 | $0.079 | ||||
| Net Total Equity Issued/Repurchased | $85.575 | $94.885 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $85.532 | $99.885 | ||||
| Net Cash Flow | $45.556 | $24.547 | ||||
| Stock-Based Compensation | $0.752 | $0.179 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.7007 | 12.334 | ||||
| Long-term Debt / Capital | -0.0028 | -0.0019 | ||||
| Debt/Equity Ratio | -0.0039 | -0.0026 | ||||
| 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 | 80.5412 | 101.3457 | ||||
| Return On Tangible Equity | 80.5412 | 101.3457 | ||||
| ROA - Return On Assets | -35.6702 | -12.9331 | ||||
| ROI - Return On Investment | 80.7628 | 101.5377 | ||||
| Book Value Per Share | -16.5201 | -4.5268 | ||||
| Operating Cash Flow Per Share | -18.2272 | -5.0747 | ||||
| Free Cash Flow Per Share | -17.5047 | -7.1854 |