Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 271.95M |
| Hodnota podniku (EV) | N/A |
| Tržby | 17.953M |
| EBITDA | N/A |
| Zisk | -34.15 |
| Růst v tržbách Q/Q | 945.49 % |
| Růst v tržbách Y/Y | 508.16 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.10 |
| EV/Sales | 14.95 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 18.77 |
| P/FCF | N/A |
| Price/Book | 5.42 |
| Účetní hodnota na akcii | 2.10 |
| Hotovost na akcii | 3.57 |
| FCF vůči ceně | -13.65 % |
| Počet zaměstnanců | 57 |
| Tržba na zaměstnance | 314.965k |
| Profit margin | -299.30 % |
| Operating margin | -193.02 % |
| Gross margin | 100.00 % |
| EBIT margin | -184.68 % |
| EBITDA margin | -942.00 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -13.21 % |
| EPS - Očekávaný růst příští rok | -92.86 % |
| Return on assets | -23.24 % |
| Return on equity | -60.24 % |
| ROIC | -27.42 % |
| ROCE | -33.30 % |
| Dluhy/Equity | 1.32 |
| Čistý dluh/EBITDA | 5.23 |
| Current ratio | 2.32 |
| Quick Ratio | 2.32 |
| Volatilita | 6.44 |
| Beta | 0.51 |
| RSI | 55.63 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 27.86 % |
| Institutional ownership | 55.24 % |
| Počet akcií | 23.915M |
| Procento shortovaných akcií | 7.81 % |
| Short ratio | 8.29 % |
| 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 | $1.74 | $0.705 | $1.731 | $2.95 | $0.492 | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1.74 | $0.705 | $1.731 | $2.95 | $0.492 | - |
| Research And Development Expenses | $35.847 | $28.97 | $10.626 | $2.989 | $0.422 | $12.2 |
| SG&A Expenses | $9.467 | $8.362 | $6.079 | $1.149 | $0.441 | $2.287 |
| Other Operating Income Or Expenses | - | $-1.203 | - | - | - | - |
| Operating Expenses | $45.314 | $38.535 | $16.705 | $4.138 | $0.863 | $14.487 |
| Operating Income | $-43.574 | $-37.83 | $-14.974 | $-1.188 | $-0.371 | $-14.487 |
| Total Non-Operating Income/Expense | $1.722 | $0.977 | $6.991 | $0.022 | $0.002 | $-0.171 |
| Pre-Tax Income | $-41.852 | $-36.853 | $-7.983 | $-1.166 | $-0.369 | $-14.658 |
| Income Taxes | - | $-0.366 | $-0.2 | $0.066 | - | - |
| Income After Taxes | $-41.852 | $-36.487 | $-7.783 | $-1.232 | $-0.369 | $-14.658 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-41.852 | $-36.487 | $-7.783 | $-1.232 | $-0.369 | $-14.658 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-41.852 | $-36.487 | $-7.783 | $-1.232 | $-0.369 | $-14.658 |
| EBITDA | $-41.913 | $-38.111 | $-14.733 | $-1.119 | $-0.37 | $-13.691 |
| EBIT | $-43.574 | $-37.83 | $-14.974 | $-1.188 | $-0.371 | $-14.487 |
| Basic Shares Outstanding | 18 | 14 | 6 | 1 | 0 | 0 |
| Shares Outstanding | 18 | 14 | 6 | 1 | 0 | 0 |
| Basic EPS | $-2.28 | $-2.63 | $-1.20 | $-2.18 | $-0.74 | $-81.08 |
| EPS - Earnings Per Share | $-2.28 | $-2.63 | $-1.20 | $-2.18 | $-0.74 | $-81.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.652 | $52.303 | $81.24 | $11.819 | $87.254 | $27.812 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.65 | $1.242 | $1.308 | $0.036 | $0.432 | $0.63 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $42.302 | $53.545 | $82.548 | $11.855 | $87.686 | $28.442 |
| Property, Plant, And Equipment | $1.552 | $1.196 | $1.089 | $0.74 | $0.223 | $0.091 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $1.453 | - | - | - |
| Other Long-Term Assets | $0.254 | $0.132 | $0.132 | - | - | - |
| Total Long-Term Assets | $11.791 | $1.328 | $2.674 | $0.74 | $0.223 | $0.101 |
| Total Assets | $54.093 | $54.873 | $85.222 | $12.595 | $87.909 | $28.543 |
| Total Current Liabilities | $8.681 | $8.127 | $1.895 | $2.404 | $4.419 | $2.415 |
| Long Term Debt | $4.509 | $2.155 | $4.039 | $0.113 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $15.938 | $2.155 | $4.41 | $0.113 | - | - |
| Total Liabilities | $24.619 | $10.282 | $6.305 | $2.517 | $4.419 | $2.415 |
| Common Stock Net | $0.019 | $0.014 | $0.014 | - | $0.015 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-87.926 | $-46.074 | $-9.384 | $-1.601 | $-148.837 | $-126.019 |
| Comprehensive Income | $0.01 | $-0.013 | $-0.059 | - | $0.003 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $29.474 | $44.591 | $78.917 | $10.078 | $83.49 | $26.128 |
| Total Liabilities And Share Holders Equity | $54.093 | $54.873 | $85.222 | $12.595 | $87.909 | $28.543 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-41.852 | $-36.487 | $-7.783 | $-1.232 | $-0.369 | $-15.036 |
| Total Depreciation And Amortization - Cash Flow | $1.661 | $-0.281 | $0.241 | $0.069 | $0.001 | $0.796 |
| Other Non-Cash Items | $3.002 | $3.376 | $-5.88 | $0.077 | $0.017 | $-0.226 |
| Total Non-Cash Items | $4.663 | $3.095 | $-5.639 | $0.146 | $0.018 | $0.57 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.816 | $5.39 | $-0.226 | $0.08 | $0.047 | $0.258 |
| Change In Assets/Liabilities | $1.027 | $-0.414 | $-2.924 | $-2.83 | $4.948 | $-0.38 |
| Total Change In Assets/Liabilities | $1.843 | $4.976 | $-3.15 | $-2.711 | $5.171 | $0.018 |
| Cash Flow From Operating Activities | $-35.346 | $-28.416 | $-16.572 | $-3.797 | $4.82 | $-14.448 |
| Net Change In Property, Plant, And Equipment | $-0.821 | $-0.495 | $-0.586 | $-0.782 | $-0.007 | $-0.004 |
| Net Change In Intangible Assets | - | $0.25 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $31.13 | - | - | - |
| Net Change In Short-term Investments | $17.584 | $32.363 | $-60.347 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $17.584 | $32.363 | $-60.347 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $16.763 | $32.118 | $-29.803 | $-0.782 | $-0.007 | $-0.004 |
| Net Long-Term Debt | $0.644 | $-1 | $5 | - | - | $8.729 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.644 | $-1 | $5 | - | - | $8.729 |
| Net Common Equity Issued/Repurchased | $23.611 | $0.009 | $0.022 | $0.05 | - | $0.002 |
| Net Total Equity Issued/Repurchased | $23.611 | $0.009 | $37.688 | $10.975 | $0.61 | $29.937 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $2.5 |
| Cash Flow From Financial Activities | $24.255 | $-0.991 | $42.688 | $10.975 | $0.61 | $41.166 |
| Net Cash Flow | $5.666 | $2.711 | $-3.687 | $6.396 | $5.423 | $26.714 |
| Stock-Based Compensation | $3.041 | $2.309 | $0.838 | $0.077 | $0.016 | $0.07 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8729 | 6.5885 | 43.561 | 4.9314 | 19.843 | 11.7772 |
| Long-term Debt / Capital | 0.1327 | 0.0461 | 0.0487 | 0.0111 | - | - |
| Debt/Equity Ratio | 0.1672 | 0.0943 | 0.0638 | 0.0112 | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | - |
| Operating Margin | -2504.253 | -5365.957 | -865.0492 | -40.2712 | -75.4065 | - |
| EBIT Margin | -2504.253 | -5365.957 | -865.0492 | -40.2712 | -75.4065 | - |
| EBITDA Margin | -2408.793 | -5405.815 | -851.1266 | -37.9322 | -75.2033 | - |
| Pre-Tax Profit Margin | -2405.287 | -5227.376 | -461.1785 | -39.5254 | -75 | - |
| Net Profit Margin | -2405.287 | -5175.461 | -449.6245 | -41.7627 | -75 | - |
| Asset Turnover | 0.0322 | 0.0128 | 0.0203 | 0.2342 | 0.0056 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -141.9964 | -81.8259 | -9.8623 | 84.5573 | -0.442 | 93.0549 |
| Return On Tangible Equity | -141.9964 | -81.8259 | -10.0473 | -12.2247 | -0.442 | -56.1007 |
| ROA - Return On Assets | -77.3705 | -66.4935 | -9.1326 | -9.7817 | -0.4198 | -51.3541 |
| ROI - Return On Investment | -123.1557 | -78.0537 | -9.3821 | -12.0891 | -0.442 | -56.1007 |
| Book Value Per Share | 1.5856 | 3.2186 | 5.7058 | 16.5484 | 21.5988 | 7.1451 |
| Operating Cash Flow Per Share | 0.1265 | 0.5048 | 4.1638 | -16.4186 | 89.6318 | 288.918 |
| Free Cash Flow Per Share | 0.1176 | 0.5594 | 5.4574 | -17.7885 | 89.6398 | 292.1217 |