Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.24B |
| Hodnota podniku (EV) | N/A |
| Tržby | 8.699M |
| EBITDA | N/A |
| Zisk | -163.04 |
| Růst v tržbách Q/Q | -13.82 % |
| Růst v tržbách Y/Y | -22.70 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.18 |
| EV/Sales | 122.78 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 142.15 |
| P/FCF | N/A |
| Price/Book | 3.12 |
| Účetní hodnota na akcii | 14.97 |
| Hotovost na akcii | 17.47 |
| FCF vůči ceně | -8.09 % |
| Počet zaměstnanců | 118 |
| Tržba na zaměstnance | 73.720k |
| Profit margin | -756.35 % |
| Operating margin | -1,878.45 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,863.08 % |
| EBITDA margin | -241.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 276.36 % |
| EPS - Očekávaný růst příští rok | 72.83 % |
| Return on assets | -37.71 % |
| Return on equity | -49.54 % |
| ROIC | -25.70 % |
| ROCE | -42.87 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | 19.97 |
| Current ratio | 6.19 |
| Quick Ratio | 6.19 |
| Volatilita | 6.51 |
| Beta | 1.43 |
| RSI | 49.11 |
| Cílová cena analytiků | 67 |
| Známka akcie (dle analytiků) | 1.17 |
| Insider ownership | 17.99 % |
| Institutional ownership | 75.57 % |
| Počet akcií | 26.327M |
| Procento shortovaných akcií | 19.64 % |
| Short ratio | 6.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20.789 | $15.753 | $12.998 | $20.382 | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $20.789 | $15.753 | $12.998 | $20.382 | - | - |
| Research And Development Expenses | $33.64 | $16.982 | $15.918 | $17.934 | $13.461 | $25.105 |
| SG&A Expenses | $12.662 | $20.582 | $7.572 | $3.448 | $4.992 | $5.839 |
| Other Operating Income Or Expenses | - | - | - | - | $-1.245 | $-2.134 |
| Operating Expenses | $46.302 | $37.564 | $23.49 | $21.382 | $19.698 | $33.078 |
| Operating Income | $-25.513 | $-21.811 | $-10.492 | $-1 | $-19.698 | $-33.078 |
| Total Non-Operating Income/Expense | $-0.478 | $0.026 | $-0.409 | $-0.536 | $0.3 | $0.227 |
| Pre-Tax Income | $-25.991 | $-21.785 | $-10.901 | $-1.536 | $-19.398 | $-32.85 |
| Income Taxes | - | - | $0.001 | $0.035 | $0.051 | $-0.017 |
| Income After Taxes | $-25.991 | $-21.785 | $-10.902 | $-1.571 | $-19.449 | $-32.833 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-25.991 | $-21.785 | $-10.902 | $-1.571 | $-19.449 | $-32.833 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-25.991 | $-21.785 | $-10.902 | $-1.571 | $-19.449 | $-32.834 |
| EBITDA | $-24.829 | $-21.229 | $-10.082 | $-0.706 | $-19.647 | $-33.047 |
| EBIT | $-25.513 | $-21.811 | $-10.492 | $-1 | $-19.698 | $-33.078 |
| Basic Shares Outstanding | 12 | 10 | 3 | 2 | 3 | 2 |
| Shares Outstanding | 12 | 10 | 3 | 2 | 3 | 2 |
| Basic EPS | $-2.15 | $-2.16 | $-3.53 | $-0.77 | $-6.30 | $-16.81 |
| EPS - Earnings Per Share | $-2.15 | $-2.16 | $-3.53 | $-0.77 | $-6.30 | $-16.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $71.353 | $36.709 | $48.739 | $8.345 | $50.68 | $21.698 |
| Receivables | $2.179 | $4.481 | $0.48 | $3.633 | - | $0.428 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.758 | $0.638 | $1.059 | $0.353 | $1.666 | - |
| Other Current Assets | - | - | $0.59 | - | - | - |
| Total Current Assets | $74.29 | $41.828 | $50.868 | $12.331 | $52.346 | $22.126 |
| Property, Plant, And Equipment | $2.349 | $1.975 | $1.049 | $1.335 | $0.227 | $0.097 |
| Long-Term Investments | $0.263 | $0.288 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.107 | $0.107 | $0.107 | $0.07 | $19.11 | $0.095 |
| Total Long-Term Assets | $7.853 | $2.37 | $1.156 | $1.405 | $19.337 | $0.192 |
| Total Assets | $82.143 | $44.198 | $52.024 | $13.736 | $71.683 | $22.318 |
| Total Current Liabilities | $21.324 | $12.577 | $11.04 | $8.734 | $2.352 | $2.375 |
| Long Term Debt | $14.995 | $9.911 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $0.015 | - | - |
| Total Long Term Liabilities | $35.027 | $17.979 | $7.19 | $3.425 | - | - |
| Total Liabilities | $56.351 | $30.556 | $18.23 | $12.159 | $2.352 | $2.375 |
| Common Stock Net | $0.015 | $0.214 | $0.212 | - | $0.074 | $0.039 |
| Retained Earnings (Accumulated Deficit) | $-71.668 | $-44.874 | $-23.089 | $-12.187 | $-71.017 | $-51.568 |
| Comprehensive Income | - | - | $-0.003 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $25.792 | $13.642 | $33.794 | $1.577 | $69.331 | $19.943 |
| Total Liabilities And Share Holders Equity | $82.143 | $44.198 | $52.024 | $13.736 | $71.683 | $22.318 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.991 | $-21.785 | $-10.902 | $-1.571 | $-19.449 | $-32.834 |
| Total Depreciation And Amortization - Cash Flow | $0.684 | $0.582 | $0.41 | $0.294 | $0.051 | $0.031 |
| Other Non-Cash Items | $2.88 | $1.599 | $2.668 | $0.55 | $2.365 | $4.089 |
| Total Non-Cash Items | $3.564 | $2.181 | $3.078 | $0.844 | $2.416 | $4.12 |
| Change In Accounts Receivable | $2.302 | $-4.001 | $3.153 | $-1.556 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.155 | $0.578 | $-1.537 | $2.536 | $-0.248 | $0.258 |
| Change In Assets/Liabilities | $8.85 | $0.58 | $5.852 | $-3.417 | $-1.092 | $-0.351 |
| Total Change In Assets/Liabilities | $15.982 | $-1.156 | $7.364 | $-2.134 | $-1.115 | $0.388 |
| Cash Flow From Operating Activities | $-6.445 | $-20.76 | $-0.46 | $-2.861 | $-18.148 | $-28.326 |
| Net Change In Property, Plant, And Equipment | $-0.818 | $-1.478 | $-0.222 | $-0.688 | $-0.181 | $-0.079 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $23.612 | $10.577 | - | $-14.5 | $8.486 |
| Net Change In Long-Term Investments | - | - | - | - | $-19.161 | - |
| Net Change In Investments - Total | - | $23.612 | $10.577 | - | $-33.661 | $8.486 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.818 | $22.134 | $10.355 | $-0.688 | $-33.842 | $8.407 |
| Net Long-Term Debt | $4.945 | $9.872 | $5.65 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.945 | $9.872 | $5.65 | - | - | - |
| Net Common Equity Issued/Repurchased | $36.962 | $0.332 | $1.348 | - | $66.459 | - |
| Net Total Equity Issued/Repurchased | $36.962 | $0.332 | $1.348 | - | $66.459 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.013 | - |
| Cash Flow From Financial Activities | $41.907 | $10.204 | $6.998 | - | $66.472 | - |
| Net Cash Flow | $34.644 | $11.578 | $16.893 | $-3.549 | $14.482 | $-19.919 |
| Stock-Based Compensation | $1.982 | $1.259 | $2.17 | $0.3 | $2.365 | $4.089 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4839 | 3.3258 | 4.6076 | 1.4118 | 22.256 | 9.3162 |
| Long-term Debt / Capital | 0.3676 | 0.4208 | - | - | - | - |
| Debt/Equity Ratio | 0.5814 | 0.7265 | - | 0.0843 | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | - | - |
| Operating Margin | -122.7236 | -138.4562 | -80.7201 | -4.9063 | - | - |
| EBIT Margin | -122.7236 | -138.4562 | -80.7201 | -4.9063 | - | - |
| EBITDA Margin | -119.4334 | -134.7616 | -77.5658 | -3.4638 | - | - |
| Pre-Tax Profit Margin | -125.0229 | -138.2911 | -83.8667 | -7.5361 | - | - |
| Net Profit Margin | -125.0229 | -138.2911 | -83.8744 | -7.7078 | - | - |
| Asset Turnover | 0.2531 | 0.3564 | 0.2498 | 1.4838 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.5406 | 3.5155 | 27.0792 | 5.6102 | - | - |
| Days Sales In Receivables | 38.2575 | 103.8256 | 13.479 | 65.0596 | - | - |
| ROE - Return On Equity | -100.7716 | -159.6907 | -32.2602 | -99.6196 | -28.0524 | -164.6342 |
| Return On Tangible Equity | -100.7716 | -159.6906 | -32.2602 | -99.6196 | -28.0524 | -164.6342 |
| ROA - Return On Assets | -31.6412 | -49.2896 | -20.9557 | -11.4371 | -27.132 | -147.1144 |
| ROI - Return On Investment | -63.7237 | -92.4935 | -32.2602 | -99.6195 | -28.0524 | -164.6342 |
| Book Value Per Share | 1.7038 | 1.2727 | 3.1714 | 0.1479 | 17.6159 | 10.1917 |
| Operating Cash Flow Per Share | 1.5278 | -1.9128 | 1.259 | 4.4653 | 8.6321 | -9.4462 |
| Free Cash Flow Per Share | 1.6068 | -1.9877 | 1.5257 | 4.1853 | 8.614 | -9.4599 |