Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 790.42M |
| Hodnota podniku (EV) | 350.95M |
| Tržby | 101.274M |
| EBITDA | -8.57 |
| Zisk | -8.71 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -44.92 |
| EV/Sales | 3.47 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.80 |
| P/FCF | 147.11 |
| Price/Book | 1.99 |
| Účetní hodnota na akcii | 14.21 |
| Hotovost na akcii | 14.10 |
| FCF vůči ceně | 0.68 % |
| Počet zaměstnanců | 94 |
| Tržba na zaměstnance | 1077000 |
| Profit margin | -26.57 % |
| Operating margin | -9.76 % |
| Gross margin | 100.00 % |
| EBIT margin | -8.60 % |
| EBITDA margin | -8.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -97.47 % |
| EPS - Očekávaný růst příští rok | 1.15 % |
| Return on assets | -2.15 % |
| Return on equity | -2.29 % |
| ROIC | -4.68 % |
| ROCE | -2.15 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 173.07 |
| Current ratio | 19.31 |
| Quick Ratio | 19.31 |
| Volatilita | 4.47 |
| Beta | 0.50 |
| RSI | 58.24 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 27.433M |
| Procento shortovaných akcií | 19.77 % |
| Short ratio | 15.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $8 | $5 | $10 | $16.684 | $17.571 | $15.838 | $5.483 |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $8 | $5 | $10 | $16.684 | $17.571 | $15.838 | $5.483 |
| Research And Development Expenses | $99.338 | $56.196 | $29.443 | $15.419 | $17.304 | $8.614 | $8.82 |
| SG&A Expenses | $16.094 | $15.526 | $9.338 | $4.29 | $3.589 | $2.354 | $1.95 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $115.432 | $71.722 | $38.781 | $19.709 | $20.893 | $10.968 | $10.77 |
| Operating Income | $-107.432 | $-66.722 | $-28.781 | $-3.025 | $-3.322 | $4.87 | $-5.287 |
| Total Non-Operating Income/Expense | $9.944 | $4.874 | $-1.289 | $-1.234 | $-1.944 | $-1.338 | $-0.258 |
| Pre-Tax Income | $-97.488 | $-61.848 | $-30.07 | $-4.259 | $-5.266 | $3.532 | - |
| Income Taxes | $-0.152 | $-0.192 | - | - | $0.139 | - | - |
| Income After Taxes | $-97.336 | $-61.656 | $-30.07 | $-4.259 | $-5.405 | $3.532 | $-5.545 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-97.336 | $-61.656 | $-30.07 | $-4.259 | $-5.405 | $3.532 | $-5.545 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-97.336 | $-61.656 | $-30.07 | $-4.259 | $-5.405 | $0.232 | $-5.545 |
| EBITDA | $-106.918 | $-66.407 | $-28.598 | $-2.792 | $-3.048 | $5.178 | $-4.707 |
| EBIT | $-107.432 | $-66.722 | $-28.781 | $-3.025 | $-3.322 | $4.87 | $-5.287 |
| Basic Shares Outstanding | 27 | 25 | 20 | 3 | 3 | 2 | 8 |
| Shares Outstanding | 27 | 25 | 20 | 3 | 3 | 2 | 8 |
| Basic EPS | $-3.60 | $-2.50 | $-1.52 | $-1.62 | $-2.12 | $0.09 | $-0.71 |
| EPS - Earnings Per Share | $-3.60 | $-2.50 | $-1.52 | $-1.62 | $-2.12 | $0.09 | $-0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $374.227 | $427.082 | $248.407 | $51.232 | $51.684 | $22.188 |
| Receivables | - | $0.174 | $1.601 | $5.343 | $1.226 | $1.455 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.506 | $6.96 | $2.688 | $1.633 | $0.554 | $0.758 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $377.733 | $434.216 | $252.696 | $58.208 | $53.464 | $24.401 |
| Property, Plant, And Equipment | $1.618 | $1.445 | $0.665 | $0.471 | $0.551 | $0.579 |
| Long-Term Investments | $54.305 | $73.128 | $75.897 | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.541 | $0.208 | $0.106 | $0.06 | $0.06 | $0.085 |
| Total Long-Term Assets | $57.464 | $74.781 | $76.668 | $3.972 | $2.816 | $0.664 |
| Total Assets | $435.197 | $508.997 | $329.364 | $62.18 | $56.28 | $25.065 |
| Total Current Liabilities | $29.535 | $21.836 | $14.09 | $5.708 | $7.376 | $11.681 |
| Long Term Debt | - | - | $7.553 | $13.809 | $4.903 | $4.793 |
| Other Non-Current Liabilities | $0.654 | $0.796 | - | - | - | - |
| Total Long Term Liabilities | $0.654 | $0.796 | $7.693 | $17.204 | $6.567 | $7.391 |
| Total Liabilities | $30.189 | $22.632 | $21.783 | $22.912 | $13.943 | $19.072 |
| Common Stock Net | $0.027 | $0.027 | $0.024 | $0.003 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-244.026 | $-146.69 | $-85.034 | $-54.923 | $-50.664 | $-45.259 |
| Comprehensive Income | $0.338 | $-0.223 | $-0.426 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $405.008 | $486.365 | $307.581 | $39.268 | $42.337 | $5.993 |
| Total Liabilities And Share Holders Equity | $435.197 | $508.997 | $329.364 | $62.18 | $56.28 | $25.065 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-97.336 | $-61.656 | $-30.07 | $-4.259 | $-5.405 | $3.532 |
| Total Depreciation And Amortization - Cash Flow | $0.514 | $0.315 | $0.183 | $0.233 | $0.274 | $0.308 |
| Other Non-Cash Items | $10.454 | $9.374 | $6.374 | $2.022 | $1.994 | $1.495 |
| Total Non-Cash Items | $10.968 | $9.689 | $6.557 | $2.255 | $2.268 | $1.803 |
| Change In Accounts Receivable | $0.174 | $1.427 | $3.742 | $-4.117 | $0.229 | $-1.455 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.178 | $-5.188 | $-1.885 | $-4.021 | $-8.874 | $10.241 |
| Total Change In Assets/Liabilities | $16.851 | $3.461 | $4.075 | $-7.026 | $-6.557 | $9.268 |
| Cash Flow From Operating Activities | $-69.517 | $-48.506 | $-19.438 | $-9.03 | $-9.694 | $14.603 |
| Net Change In Property, Plant, And Equipment | $-0.805 | $-1.063 | $-0.29 | $-0.05 | $-0.238 | $-0.14 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $132.236 | $-141.388 | $-242.768 | - | - | - |
| Net Change In Investments - Total | $132.236 | $-141.388 | $-242.768 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $131.431 | $-142.451 | $-243.058 | $-0.05 | $-0.238 | $-0.14 |
| Net Long-Term Debt | - | - | - | $10 | - | $5 |
| Net Current Debt | $-7.5 | $-6.875 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7.5 | $-6.875 | - | $10 | - | $5 |
| Net Common Equity Issued/Repurchased | $3.007 | $230.421 | $294.052 | $0.03 | $0.16 | - |
| Net Total Equity Issued/Repurchased | $3.007 | $230.421 | $294.052 | $0.03 | $40.848 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.182 | $-1.599 | $-1.402 | $-1.445 | $-0.085 |
| Cash Flow From Financial Activities | $-4.493 | $223.364 | $292.453 | $8.628 | $39.403 | $4.915 |
| Net Cash Flow | $57.421 | $32.407 | $29.957 | $-0.452 | $29.471 | $19.378 |
| Stock-Based Compensation | $12.411 | $9.961 | $4.378 | $1.16 | $0.604 | $0.16 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.7893 | 19.8853 | 17.9344 | 10.1976 | 7.2484 | 2.0889 |
| Long-term Debt / Capital | - | - | 0.024 | 0.2602 | 0.1038 | 0.4444 |
| Debt/Equity Ratio | 0.0034 | 0.0156 | 0.0469 | 0.3517 | 0.1158 | 0.7998 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -1342.9 | -1334.44 | -287.81 | -18.1311 | -18.9062 | 30.7488 |
| EBIT Margin | -1342.9 | -1334.44 | -287.81 | -18.1311 | -18.9062 | 30.7488 |
| EBITDA Margin | -1336.475 | -1328.14 | -285.98 | -16.7346 | -17.3468 | 32.6935 |
| Pre-Tax Profit Margin | -1218.6 | -1236.96 | -300.7 | -25.5275 | -29.9698 | 22.3008 |
| Net Profit Margin | -1216.7 | -1233.12 | -300.7 | -25.5275 | -30.7609 | 1.4648 |
| Asset Turnover | 0.0184 | 0.0098 | 0.0304 | 0.2683 | 0.3122 | 0.6319 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 28.7356 | 6.2461 | 3.1226 | 14.332 | 10.8852 |
| Days Sales In Receivables | - | 12.702 | 58.4365 | 116.8901 | 25.4675 | 33.5317 |
| ROE - Return On Equity | -24.0331 | -12.6769 | -9.7763 | 11.1352 | 15.3643 | -11.4545 |
| Return On Tangible Equity | -24.0331 | -12.6769 | -9.7763 | -10.846 | -12.7666 | 58.9354 |
| ROA - Return On Assets | -22.366 | -12.1132 | -9.1297 | -6.8495 | -9.6038 | 14.0914 |
| ROI - Return On Investment | -24.0331 | -12.6769 | -9.542 | -8.0242 | -11.4416 | 32.7462 |
| Book Value Per Share | 14.86 | 18.0657 | 12.9285 | 14.8125 | 16.0977 | 2.4156 |
| Operating Cash Flow Per Share | -0.6031 | -0.9834 | 2.4417 | 0.3758 | -9.686 | 6.6302 |
| Free Cash Flow Per Share | -0.5898 | -1.0117 | 2.446 | 0.4501 | -9.7229 | 6.5786 |