Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.14B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -150.30 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.30 |
| 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 | 4.20 |
| Účetní hodnota na akcii | 5.37 |
| Hotovost na akcii | 5.68 |
| FCF vůči ceně | -13.12 % |
| Počet zaměstnanců | 54 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| 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 | -10.64 % |
| EPS - Očekávaný růst příští rok | 4.95 % |
| Return on assets | -42.93 % |
| Return on equity | -45.92 % |
| ROIC | -113.64 % |
| ROCE | -35.83 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | 17.61 |
| Current ratio | 32.03 |
| Quick Ratio | 32.03 |
| Volatilita | 5.24 |
| Beta | 1.33 |
| RSI | 48.72 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.98 % |
| Institutional ownership | 89.33 % |
| Počet akcií | 50.242M |
| Procento shortovaných akcií | 11.05 % |
| Short ratio | 6.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| 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 | $115.308 | $36.522 | $17.94 | $3.411 | ||
| SG&A Expenses | $21.337 | $6.61 | $1.795 | $0.695 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $136.645 | $43.132 | $19.735 | $4.106 | ||
| Operating Income | $-136.645 | $-43.132 | $-19.735 | $-4.106 | ||
| Total Non-Operating Income/Expense | $0.967 | $1.136 | $0.48 | $-0.872 | ||
| Pre-Tax Income | $-135.678 | $-41.996 | $-19.255 | $-4.978 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-135.678 | $-41.996 | $-19.255 | $-4.978 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-135.678 | $-41.996 | $-19.255 | $-4.978 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-135.678 | $-41.996 | $-19.255 | $-4.978 | ||
| EBITDA | $-136.451 | $-43.418 | $-19.749 | $-4.106 | ||
| EBIT | $-136.645 | $-43.132 | $-19.735 | $-4.106 | ||
| Basic Shares Outstanding | 36 | 2 | 1 | 1 | ||
| Shares Outstanding | 36 | 2 | 1 | 1 | ||
| Basic EPS | $-3.80 | $-22.78 | $-15.53 | $-7.16 | ||
| EPS - Earnings Per Share | $-3.80 | $-22.78 | $-15.53 | $-7.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $285.983 | $101.265 | $50.94 | - | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $6.843 | $5.209 | $0.158 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $292.826 | $106.474 | $51.098 | - | ||
| Property, Plant, And Equipment | $2.016 | $0.227 | - | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $0.078 | $0.047 | - | - | ||
| Total Long-Term Assets | $5.443 | $0.538 | - | - | ||
| Total Assets | $298.269 | $107.012 | $51.098 | - | ||
| Total Current Liabilities | $22.602 | $5.237 | $2.673 | - | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $0.082 | $0.184 | $0.16 | - | ||
| Total Long Term Liabilities | $5.046 | $166.804 | $72.412 | - | ||
| Total Liabilities | $27.648 | $172.041 | $75.085 | - | ||
| Common Stock Net | $0.004 | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-201.95 | $-66.272 | $-24.276 | - | ||
| Comprehensive Income | $-0.002 | $-0.001 | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $270.621 | $-65.029 | $-23.987 | - | ||
| Total Liabilities And Share Holders Equity | $298.269 | $107.012 | $51.098 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-135.678 | $-41.996 | $-19.255 | $-4.978 | ||
| Total Depreciation And Amortization - Cash Flow | $0.194 | $-0.286 | $-0.014 | - | ||
| Other Non-Cash Items | $8.318 | $0.951 | $3.076 | $0.924 | ||
| Total Non-Cash Items | $8.512 | $0.665 | $3.062 | $0.924 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $5.674 | $-0.458 | $1.264 | $0.537 | ||
| Change In Assets/Liabilities | $-3.418 | $-3.435 | $0.243 | $-0.401 | ||
| Total Change In Assets/Liabilities | $14.133 | $-1.505 | $2.108 | $0.279 | ||
| Cash Flow From Operating Activities | $-113.033 | $-42.836 | $-14.085 | $-3.775 | ||
| Net Change In Property, Plant, And Equipment | $-0.321 | $-0.295 | - | - | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $-181.503 | $-26.03 | $-11.532 | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $-181.503 | $-26.03 | $-11.532 | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-181.824 | $-26.325 | $-11.532 | - | ||
| Net Long-Term Debt | - | $94.239 | $61.207 | $0.05 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | $94.239 | $61.207 | $0.05 | ||
| Net Common Equity Issued/Repurchased | $298.145 | $0.265 | $0.386 | - | ||
| Net Total Equity Issued/Repurchased | $298.145 | $0.265 | $0.386 | $7.069 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | $-1.401 | - | - | ||
| Cash Flow From Financial Activities | $298.145 | $93.103 | $61.593 | $7.119 | ||
| Net Cash Flow | $3.288 | $23.942 | $35.976 | $3.344 | ||
| Stock-Based Compensation | $7.943 | $0.824 | $0.151 | $0.027 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.9558 | 20.3311 | 19.1164 | - | ||
| 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 | -50.1358 | 64.5804 | 80.2726 | - | ||
| Return On Tangible Equity | -50.1358 | 64.5804 | 80.2726 | - | ||
| ROA - Return On Assets | -45.4885 | -39.2442 | -37.6825 | - | ||
| ROI - Return On Investment | -50.1358 | 64.5804 | 80.2726 | - | ||
| Book Value Per Share | 6.2444 | -30.6596 | -15.396 | - | ||
| Operating Cash Flow Per Share | 20.0709 | -11.8782 | -5.9324 | -5.4293 | ||
| Free Cash Flow Per Share | 20.2219 | -12.0382 | -5.9324 | -5.4293 |