Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 815.4M |
| Hodnota podniku (EV) | 728.94M |
| Tržby | 0.00 |
| EBITDA | -64.84 |
| Zisk | -79.97 |
| 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 | 6.19 |
| Účetní hodnota na akcii | 3.49 |
| Hotovost na akcii | 3.44 |
| FCF vůči ceně | -9.42 % |
| Počet zaměstnanců | 50 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| 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 | -44.14 % |
| EPS - Očekávaný růst příští rok | 29.17 % |
| Return on assets | -49.31 % |
| Return on equity | -53.09 % |
| ROIC | -182.12 % |
| ROCE | -37.00 % |
| Dluhy/Equity | 0.06 |
| Čistý dluh/EBITDA | 8.77 |
| Current ratio | 25.27 |
| Quick Ratio | 25.27 |
| Volatilita | 8.31 |
| Beta | N/A |
| RSI | 20.94 |
| Cílová cena analytiků | 76 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 24.50 % |
| Institutional ownership | 64.33 % |
| Počet akcií | 37.75M |
| Procento shortovaných akcií | 12.85 % |
| Short ratio | 4.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| 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 | $24.316 | $27.93 | ||||
| SG&A Expenses | $3.974 | $1.938 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $28.29 | $29.868 | ||||
| Operating Income | $-28.29 | $-29.868 | ||||
| Total Non-Operating Income/Expense | $0.247 | - | ||||
| Pre-Tax Income | $-28.043 | $-29.868 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-28.043 | $-29.868 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-28.043 | $-29.868 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-28.043 | $-29.868 | ||||
| EBITDA | $-27.584 | $-29.239 | ||||
| EBIT | $-28.29 | $-29.868 | ||||
| Basic Shares Outstanding | 7 | 7 | ||||
| Shares Outstanding | 7 | 7 | ||||
| Basic EPS | $-3.81 | $-4.08 | ||||
| EPS - Earnings Per Share | $-3.81 | $-4.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.403 | $20.288 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $1.05 | $0.434 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $33.453 | $20.722 | ||||
| Property, Plant, And Equipment | $4.091 | $2.358 | ||||
| Long-Term Investments | $0.249 | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.74 | $0.164 | ||||
| Total Long-Term Assets | $5.08 | $2.522 | ||||
| Total Assets | $38.533 | $23.244 | ||||
| Total Current Liabilities | $4.036 | $3.136 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $0.584 | $0.501 | ||||
| Total Long Term Liabilities | $0.584 | $0.501 | ||||
| Total Liabilities | $4.62 | $3.637 | ||||
| Common Stock Net | $0.001 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | $-72.794 | $-44.751 | ||||
| Comprehensive Income | $0.013 | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-71.702 | $-44.14 | ||||
| Total Liabilities And Share Holders Equity | $38.533 | $23.244 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.043 | $-29.868 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.706 | $0.629 | ||||
| Other Non-Cash Items | $0.468 | $0.34 | ||||
| Total Non-Cash Items | $1.174 | $0.969 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $-0.363 | $2.242 | ||||
| Change In Assets/Liabilities | $0.265 | $-0.793 | ||||
| Total Change In Assets/Liabilities | $-0.098 | $1.449 | ||||
| Cash Flow From Operating Activities | $-26.967 | $-27.45 | ||||
| Net Change In Property, Plant, And Equipment | $-2.153 | $-0.545 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-19.981 | - | ||||
| Net Change In Investments - Total | $-19.981 | - | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-22.134 | $-0.545 | ||||
| Net Long-Term Debt | $-0.088 | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-0.088 | - | ||||
| Net Common Equity Issued/Repurchased | - | $0.005 | ||||
| Net Total Equity Issued/Repurchased | $41.868 | $30.926 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.132 | - | ||||
| Cash Flow From Financial Activities | $41.648 | $30.926 | ||||
| Net Cash Flow | $-7.453 | $2.931 | ||||
| Stock-Based Compensation | $0.468 | $0.34 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.2887 | 6.6078 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| 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 | 39.1105 | 67.6665 | ||||
| Return On Tangible Equity | -82.691 | -152.3334 | ||||
| ROA - Return On Assets | -72.7766 | -128.4977 | ||||
| ROI - Return On Investment | 39.1105 | 67.6665 | ||||
| Book Value Per Share | -9.7408 | -5.9965 | ||||
| Operating Cash Flow Per Share | 0.0865 | -3.75 | ||||
| Free Cash Flow Per Share | -0.1315 | -3.8245 |