Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 115.47M |
Hodnota podniku (EV) | N/A |
Tržby | 12.417M |
EBITDA | N/A |
Zisk | -125.33 |
Růst v tržbách Q/Q | -28.49 % |
Růst v tržbách Y/Y | 49.39 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -0.04 |
EV/Sales | 2.36 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 9.30 |
P/FCF | N/A |
Price/Book | 0.92 |
Účetní hodnota na akcii | 1.19 |
Hotovost na akcii | 1.75 |
FCF vůči ceně | -102.00 % |
Počet zaměstnanců | 129 |
Tržba na zaměstnance | 96.256k |
Profit margin | -1,245.71 % |
Operating margin | -979.63 % |
Gross margin | 98.08 % |
EBIT margin | -970.48 % |
EBITDA margin | -1,084.91 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 60.71 % |
EPS - Očekávaný růst příští rok | 70.00 % |
Return on assets | -61.48 % |
Return on equity | -99.11 % |
ROIC | -38.68 % |
ROCE | -81.87 % |
Dluhy/Equity | 0.60 |
Čistý dluh/EBITDA | 7.42 |
Current ratio | 3.23 |
Quick Ratio | 3.23 |
Volatilita | 8.50 |
Beta | 0.71 |
RSI | 32.99 |
Cílová cena analytiků | 13 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 1.25 % |
Institutional ownership | 84.17 % |
Počet akcií | 103.119M |
Procento shortovaných akcií | 12.63 % |
Short ratio | 0.52 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2014 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|
Revenue | $5.281 | $2.607 | $42 | - | $24.026 | $31.623 | $28.928 | $5.41 |
Cost Of Goods Sold | $0.6 | $0.466 | $8.4 | - | - | - | - | - |
Gross Profit | $4.681 | $2.141 | $33.6 | - | $24.026 | $31.623 | $28.928 | $5.41 |
Research And Development Expenses | $71.677 | $69.373 | $75.484 | $94.161 | $39.885 | $25.9 | $28.093 | $10.184 |
SG&A Expenses | $24.267 | $23.715 | $23.231 | $18.734 | $13.53 | $7.287 | $3.7 | $4.031 |
Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
Operating Expenses | $96.544 | $93.554 | $107.115 | $112.895 | $53.415 | $33.187 | $31.793 | $14.215 |
Operating Income | $-91.263 | $-90.947 | $-65.115 | $-112.895 | $-29.389 | $-1.564 | $-2.865 | $-8.805 |
Total Non-Operating Income/Expense | $-3.374 | $-0.347 | $1.955 | $0.508 | $-0.261 | $-1.583 | $-3.558 | $-0.98 |
Pre-Tax Income | $-94.637 | $-91.294 | $-63.16 | $-112.387 | $-29.65 | $-3.147 | $-6.423 | $-9.785 |
Income Taxes | $0.303 | $0.004 | $1.179 | - | $-0.029 | $0.067 | $0.141 | - |
Income After Taxes | $-94.94 | $-91.298 | $-64.339 | $-112.387 | $-29.621 | $-3.214 | $-6.564 | $-9.785 |
Other Income | - | - | - | - | - | - | - | - |
Income From Continuous Operations | $-94.94 | $-91.298 | $-64.339 | $-112.387 | $-29.621 | $-3.214 | $-6.564 | $-9.785 |
Income From Discontinued Operations | - | - | - | - | - | - | - | - |
Net Income | $-94.94 | $-91.298 | $-64.339 | $-112.387 | $-29.621 | $-3.214 | $-6.564 | $-9.785 |
EBITDA | $-88.481 | $-88.916 | $-61.898 | $-111.146 | $-28.102 | $-1.262 | $-2.273 | $-8.13 |
EBIT | $-91.263 | $-90.947 | $-65.115 | $-112.895 | $-29.389 | $-1.564 | $-2.865 | $-8.805 |
Basic Shares Outstanding | 64 | 56 | 47 | 40 | 23 | 10 | 1 | 1 |
Shares Outstanding | 64 | 56 | 47 | 40 | 23 | 10 | 1 | 1 |
Basic EPS | $-1.47 | $-1.62 | $-1.36 | $-2.80 | $-1.29 | $-0.31 | $-5.82 | $-11.32 |
EPS - Earnings Per Share | $-1.47 | $-1.62 | $-1.36 | $-2.80 | $-1.29 | $-0.31 | $-5.82 | $-11.32 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $247.512 | $168.089 | $133.976 | $200.823 | $107.004 | $107.286 |
Receivables | $0.75 | $5.085 | $10.796 | - | - | $2.584 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $3.8 | $3.197 | $4.94 | $3.169 | $5.027 | $1.209 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $252.062 | $176.371 | $149.712 | $203.992 | $112.031 | $111.079 |
Property, Plant, And Equipment | $3.436 | $5.611 | $8.032 | $8.991 | $4.711 | $2.131 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $0.314 | $1.35 | $0.159 | $0.148 | $0.204 | $0.204 |
Total Long-Term Assets | $7.72 | $6.961 | $8.191 | $9.139 | $4.915 | $2.335 |
Total Assets | $259.782 | $183.332 | $157.903 | $213.131 | $116.946 | $113.414 |
Total Current Liabilities | $22.22 | $17.728 | $17.871 | $19.201 | $7.723 | $21.536 |
Long Term Debt | $48.831 | $49.209 | - | - | - | - |
Other Non-Current Liabilities | - | $0.582 | $0.72 | $0.779 | $0.322 | $0.122 |
Total Long Term Liabilities | $50.907 | $49.791 | $0.72 | $0.779 | $0.322 | $31.196 |
Total Liabilities | $73.127 | $67.519 | $18.591 | $19.98 | $8.045 | $52.732 |
Common Stock Net | $0.009 | $0.006 | $0.005 | $0.005 | $0.003 | $0.002 |
Retained Earnings (Accumulated Deficit) | $-460.452 | $-365.512 | $-278.214 | $-213.875 | $-101.488 | $-71.867 |
Comprehensive Income | $0.02 | $-0.038 | $-0.047 | $-0.071 | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $186.655 | $115.813 | $139.312 | $193.151 | $108.901 | $60.682 |
Total Liabilities And Share Holders Equity | $259.782 | $183.332 | $157.903 | $213.131 | $116.946 | $113.414 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-94.94 | $-91.298 | $-64.339 | $-112.387 | $-29.621 | $-3.214 |
Total Depreciation And Amortization - Cash Flow | $2.782 | $2.031 | $3.217 | $1.749 | $1.287 | $0.302 |
Other Non-Cash Items | $12.689 | $9.64 | $9.59 | $5.317 | $2.699 | $3.285 |
Total Non-Cash Items | $15.471 | $11.671 | $12.807 | $7.066 | $3.986 | $3.587 |
Change In Accounts Receivable | $0.085 | $10.711 | $-10.796 | - | $2.584 | $3.852 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $0.039 | $-2.73 | $-1.027 | $2.148 | $-0.371 | $0.831 |
Change In Assets/Liabilities | $2.861 | $1.372 | $-1.835 | $10.639 | $-48.418 | $8.341 |
Total Change In Assets/Liabilities | $2.985 | $9.353 | $-13.658 | $12.787 | $-46.205 | $13.024 |
Cash Flow From Operating Activities | $-76.484 | $-70.274 | $-65.19 | $-92.534 | $-71.84 | $13.397 |
Net Change In Property, Plant, And Equipment | $-0.325 | $-0.311 | $-2.355 | $-4.866 | $-3.454 | $-1.856 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | $23.698 | $-29.583 | $67.645 | $-126.21 | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | $23.698 | $-29.583 | $67.645 | $-126.21 | - | - |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $23.373 | $-29.894 | $65.29 | $-131.076 | $-3.454 | $-1.856 |
Net Long-Term Debt | - | $49.292 | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | $49.292 | - | - | - | - |
Net Common Equity Issued/Repurchased | $155.476 | $54.261 | $0.685 | $191.204 | $74.982 | $61.312 |
Net Total Equity Issued/Repurchased | $155.476 | $54.261 | $0.685 | $191.204 | $74.982 | $61.312 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | - | - | $0.03 | $-0.002 |
Cash Flow From Financial Activities | $155.476 | $103.553 | $0.685 | $191.204 | $75.012 | $61.31 |
Net Cash Flow | $102.365 | $3.385 | $0.785 | $-32.406 | $-0.282 | $72.851 |
Stock-Based Compensation | $9.936 | $9.226 | $9.59 | $5.317 | $2.634 | $1.692 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 11.3439 | 9.9487 | 8.3774 | 10.624 | 14.5062 | 5.1578 |
Long-term Debt / Capital | 0.2074 | 0.2982 | - | - | - | - |
Debt/Equity Ratio | 0.2679 | 0.4249 | - | - | - | - |
Gross Margin | 88.6385 | 82.1251 | 80 | - | 100 | 100 |
Operating Margin | -1728.139 | -3488.569 | -155.0357 | - | -122.3217 | -4.9458 |
EBIT Margin | -1728.139 | -3488.569 | -155.0357 | - | -122.3217 | -4.9458 |
EBITDA Margin | -1675.459 | -3410.664 | -147.3762 | - | -116.965 | -3.9908 |
Pre-Tax Profit Margin | -1792.028 | -3501.879 | -150.381 | - | -123.408 | -9.9516 |
Net Profit Margin | -1797.766 | -3502.033 | -153.1881 | - | -123.2873 | -10.1635 |
Asset Turnover | 0.0203 | 0.0142 | 0.266 | - | 0.2054 | 0.2788 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 7.0413 | 0.5127 | 3.8903 | - | - | 12.238 |
Days Sales In Receivables | 51.8368 | 711.939 | 93.8224 | - | - | 29.8251 |
ROE - Return On Equity | -50.8639 | -78.8322 | -46.1834 | -58.1861 | -27.1999 | -5.2965 |
Return On Tangible Equity | -50.8639 | -78.8323 | -46.1834 | -58.1861 | -27.1999 | -5.2965 |
ROA - Return On Assets | -36.546 | -49.7993 | -40.7459 | -52.7314 | -25.3288 | -2.8339 |
ROI - Return On Investment | -40.3166 | -55.3247 | -46.1834 | -58.1861 | -27.1999 | -5.2965 |
Book Value Per Share | 2.1015 | 1.8525 | 2.9307 | 4.0828 | 4.1941 | 3.2644 |
Operating Cash Flow Per Share | 0.0638 | 0.1243 | 0.9322 | 0.8316 | -4.4454 | -0.2982 |
Free Cash Flow Per Share | 0.0643 | 0.1684 | 1.0039 | 0.8612 | -4.4152 | -0.2328 |