Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.45B |
| Hodnota podniku (EV) | 1.16B |
| Tržby | 0.00 |
| EBITDA | -92.26 |
| Zisk | -117.32 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| 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 | 4.10 |
| Účetní hodnota na akcii | 5.37 |
| Hotovost na akcii | 5.42 |
| FCF vůči ceně | -5.63 % |
| Počet zaměstnanců | 53 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -5.17 % |
| Return on assets | -32.51 % |
| Return on equity | -34.51 % |
| ROIC | -41.40 % |
| ROCE | -38.24 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 14.61 |
| Current ratio | 15.26 |
| Quick Ratio | 15.26 |
| Volatilita | 7.18 |
| Beta | N/A |
| RSI | 48.71 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 51.41 % |
| Institutional ownership | 41.58 % |
| Počet akcií | 65.107M |
| Procento shortovaných akcií | 22.28 % |
| Short ratio | 19.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | $0.165 | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | - | $0.165 | ||||
| Research And Development Expenses | $49.663 | $16.248 | ||||
| SG&A Expenses | $21.646 | $10.618 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $71.309 | $26.866 | ||||
| Operating Income | $-71.309 | $-26.701 | ||||
| Total Non-Operating Income/Expense | $1.525 | $2.862 | ||||
| Pre-Tax Income | $-69.784 | $-23.839 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-69.784 | $-23.839 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-69.784 | $-23.839 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-69.784 | $-23.839 | ||||
| EBITDA | $-71.236 | $-26.682 | ||||
| EBIT | $-71.309 | $-26.701 | ||||
| Basic Shares Outstanding | 27 | 1 | ||||
| Shares Outstanding | 27 | 1 | ||||
| Basic EPS | $-2.59 | $-18.54 | ||||
| EPS - Earnings Per Share | $-2.59 | $-18.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $356.324 | $126.077 | ||||
| Receivables | - | $0.298 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $4.543 | $0.676 | ||||
| Other Current Assets | $0.45 | $0.262 | ||||
| Total Current Assets | $361.317 | $127.313 | ||||
| Property, Plant, And Equipment | $0.812 | $0.35 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $9.504 | $12.109 | ||||
| Total Assets | $370.821 | $139.422 | ||||
| Total Current Liabilities | $12.294 | $9.106 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $5.463 | $181.819 | ||||
| Total Liabilities | $17.757 | $190.925 | ||||
| Common Stock Net | $0.007 | - | ||||
| Retained Earnings (Accumulated Deficit) | $-125.103 | $-55.319 | ||||
| Comprehensive Income | $-0.112 | $0.068 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $353.064 | $-51.503 | ||||
| Total Liabilities And Share Holders Equity | $370.821 | $139.422 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-69.784 | $-23.839 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.073 | $0.019 | ||||
| Other Non-Cash Items | $9.931 | $2.27 | ||||
| Total Non-Cash Items | $10.004 | $2.289 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $2.726 | $4.936 | ||||
| Change In Assets/Liabilities | $-3.569 | $-3.279 | ||||
| Total Change In Assets/Liabilities | $-1.031 | $1.395 | ||||
| Cash Flow From Operating Activities | $-60.811 | $-20.155 | ||||
| Net Change In Property, Plant, And Equipment | $-0.235 | $-0.339 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $-169.262 | $-64.305 | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $-169.262 | $-64.305 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-169.497 | $-64.644 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | $295.449 | - | ||||
| Net Total Equity Issued/Repurchased | $295.449 | $121.253 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-3.474 | $-0.33 | ||||
| Cash Flow From Financial Activities | $291.975 | $120.923 | ||||
| Net Cash Flow | $61.577 | $36.124 | ||||
| Stock-Based Compensation | $9.429 | $2.89 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 29.3897 | 13.9812 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| Gross Margin | - | 100 | ||||
| Operating Margin | - | -16182.42 | ||||
| EBIT Margin | - | -16182.42 | ||||
| EBITDA Margin | - | -16170.91 | ||||
| Pre-Tax Profit Margin | - | -14447.88 | ||||
| Net Profit Margin | - | -14447.88 | ||||
| Asset Turnover | - | 0.0012 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | - | 0.5537 | ||||
| Days Sales In Receivables | - | 659.2122 | ||||
| ROE - Return On Equity | -19.7653 | 46.2866 | ||||
| Return On Tangible Equity | -19.7653 | 46.2866 | ||||
| ROA - Return On Assets | -18.8188 | -17.0985 | ||||
| ROI - Return On Investment | -19.7653 | 46.2866 | ||||
| Book Value Per Share | 5.7009 | -24.5252 | ||||
| Operating Cash Flow Per Share | 13.4125 | -15.6734 | ||||
| Free Cash Flow Per Share | 13.6675 | -15.9371 |