Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 152.36M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.257M |
| EBITDA | N/A |
| Zisk | -56.87 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.02 |
| EV/Sales | 18.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 121.21 |
| P/FCF | N/A |
| Price/Book | 1.04 |
| Účetní hodnota na akcii | 2.15 |
| Hotovost na akcii | 2.08 |
| FCF vůči ceně | -30.73 % |
| Počet zaměstnanců | 34 |
| Tržba na zaměstnance | 36.971k |
| Profit margin | -3,200.32 % |
| Operating margin | -4,545.74 % |
| Gross margin | 100.00 % |
| EBIT margin | -4,524.34 % |
| EBITDA margin | -2,382.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 7.41 % |
| EPS - Očekávaný růst příští rok | 29.17 % |
| Return on assets | -41.22 % |
| Return on equity | -42.49 % |
| ROIC | -38.94 % |
| ROCE | -43.48 % |
| Dluhy/Equity | 0.03 |
| Čistý dluh/EBITDA | 7.44 |
| Current ratio | 39.56 |
| Quick Ratio | 39.56 |
| Volatilita | 4.64 |
| Beta | 0.69 |
| RSI | 40.46 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 3.18 % |
| Institutional ownership | 66.73 % |
| Počet akcií | 67.716M |
| Procento shortovaných akcií | 1.15 % |
| Short ratio | 3.99 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.669 | $6.574 | $4.962 | $9.792 | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $3.669 | $6.574 | $4.962 | $9.792 | ||
| Research And Development Expenses | $44.33 | $48.788 | $31.644 | $22.743 | ||
| SG&A Expenses | $18.952 | $12.674 | $5.551 | $4.766 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $63.282 | $61.462 | $37.195 | $27.509 | ||
| Operating Income | $-59.613 | $-54.888 | $-32.233 | $-17.717 | ||
| Total Non-Operating Income/Expense | $2.203 | $1.607 | $0.165 | $2.239 | ||
| Pre-Tax Income | $-57.41 | $-53.281 | $-32.068 | $-15.478 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-57.41 | $-53.281 | $-32.068 | $-15.478 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-57.41 | $-53.281 | $-32.068 | $-15.478 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-57.41 | $-53.281 | $-32.068 | $-15.478 | ||
| EBITDA | $-59.158 | $-54.431 | $-31.828 | $-17.532 | ||
| EBIT | $-59.613 | $-54.888 | $-32.233 | $-17.717 | ||
| Basic Shares Outstanding | 34 | 20 | 5 | 5 | ||
| Shares Outstanding | 34 | 20 | 5 | 5 | ||
| Basic EPS | $-1.71 | $-2.64 | $-6.17 | $-3.16 | ||
| EPS - Earnings Per Share | $-1.71 | $-2.64 | $-6.17 | $-3.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $99.028 | $150.889 | $92.136 | $16.18 | ||
| Receivables | $0.444 | $0.578 | $0.937 | $0.488 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $5.637 | $1.784 | $1.96 | $0.605 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $105.109 | $153.251 | $95.033 | $17.273 | ||
| Property, Plant, And Equipment | $1.204 | $1.69 | $1.816 | $0.6 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $0.166 | $0.673 | $0.473 | $0.773 | ||
| Total Long-Term Assets | $1.37 | $2.363 | $2.289 | $1.373 | ||
| Total Assets | $106.479 | $155.614 | $97.322 | $18.646 | ||
| Total Current Liabilities | $4.896 | $5.885 | $4.372 | $4.547 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $0.272 | $0.418 | $0.282 | - | ||
| Total Long Term Liabilities | $0.272 | $0.418 | $132.668 | $22.65 | ||
| Total Liabilities | $5.168 | $6.303 | $137.04 | $27.197 | ||
| Common Stock Net | $0.337 | $0.333 | $0.053 | $0.05 | ||
| Retained Earnings (Accumulated Deficit) | $-162.948 | $-105.538 | $-52.257 | $-20.189 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $101.311 | $149.311 | $-39.718 | $-8.551 | ||
| Total Liabilities And Share Holders Equity | $106.479 | $155.614 | $97.322 | $18.646 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-57.41 | $-53.281 | $-32.068 | $-15.478 | ||
| Total Depreciation And Amortization - Cash Flow | $0.455 | $0.457 | $0.405 | $0.185 | ||
| Other Non-Cash Items | $9.039 | $3.318 | $0.901 | $-1.69 | ||
| Total Non-Cash Items | $9.494 | $3.775 | $1.306 | $-1.505 | ||
| Change In Accounts Receivable | $0.134 | $0.359 | $-0.448 | $-0.259 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-0.361 | $0.418 | $-0.124 | $-1.002 | ||
| Change In Assets/Liabilities | $-3.166 | $-0.26 | $-1.355 | $-0.073 | ||
| Total Change In Assets/Liabilities | $-4.171 | $2.058 | $-1.973 | $-2.732 | ||
| Cash Flow From Operating Activities | $-52.087 | $-47.448 | $-32.735 | $-19.715 | ||
| Net Change In Property, Plant, And Equipment | $-0.039 | $-0.407 | $-1.577 | $-0.371 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-0.039 | $-0.407 | $-1.577 | $-0.371 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | - | - | ||
| Net Common Equity Issued/Repurchased | $0.374 | $109.618 | - | $-0.025 | ||
| Net Total Equity Issued/Repurchased | $0.374 | $109.618 | $109.968 | $24.706 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.182 | $-3.244 | - | - | ||
| Cash Flow From Financial Activities | $0.192 | $106.374 | $109.968 | $24.706 | ||
| Net Cash Flow | $-51.934 | $58.519 | $75.656 | $4.62 | ||
| Stock-Based Compensation | $9.036 | $3.318 | $0.901 | $0.391 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 21.4683 | 26.041 | 21.7367 | 3.7988 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| Gross Margin | 100 | 100 | 100 | 100 | ||
| Operating Margin | -1624.775 | -834.9255 | -649.597 | -180.9334 | ||
| EBIT Margin | -1624.775 | -834.9255 | -649.597 | -180.9334 | ||
| EBITDA Margin | -1612.374 | -827.9738 | -641.4349 | -179.0441 | ||
| Pre-Tax Profit Margin | -1564.732 | -810.4807 | -646.2717 | -158.0678 | ||
| Net Profit Margin | -1564.732 | -810.4807 | -646.2717 | -158.0678 | ||
| Asset Turnover | 0.0345 | 0.0422 | 0.051 | 0.5252 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 8.2635 | 11.3737 | 5.2956 | 20.0656 | ||
| Days Sales In Receivables | 44.1701 | 32.0916 | 68.9248 | 18.1904 | ||
| ROE - Return On Equity | -56.6671 | -35.6846 | 80.7392 | 181.0081 | ||
| Return On Tangible Equity | -56.6671 | -35.6846 | 80.7392 | 181.0081 | ||
| ROA - Return On Assets | -53.9167 | -34.2392 | -32.9504 | -83.0098 | ||
| ROI - Return On Investment | -56.6671 | -35.6846 | 80.7392 | 181.0081 | ||
| Book Value Per Share | 3.0028 | 4.4783 | -7.435 | -1.6936 | ||
| Operating Cash Flow Per Share | 0.7968 | 3.951 | -2.279 | -4.021 | ||
| Free Cash Flow Per Share | 0.8158 | 4.2343 | -2.5068 | -4.0967 |