Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.3B |
| Hodnota podniku (EV) | N/A |
| Tržby | 20.898M |
| EBITDA | N/A |
| Zisk | -163.62 |
| Růst v tržbách Q/Q | -3.54 % |
| Růst v tržbách Y/Y | -55.47 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -141.33 |
| EV/Sales | 173.72 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 205.74 |
| P/FCF | N/A |
| Price/Book | 6.69 |
| Účetní hodnota na akcii | 12.84 |
| Hotovost na akcii | 13.76 |
| FCF vůči ceně | -3.31 % |
| Počet zaměstnanců | 179 |
| Tržba na zaměstnance | 116.750k |
| Profit margin | -547.35 % |
| Operating margin | -806.22 % |
| Gross margin | 100.00 % |
| EBIT margin | -782.66 % |
| EBITDA margin | -201.29 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 58.46 % |
| EPS - Očekávaný růst příští rok | -463.29 % |
| Return on assets | -28.27 % |
| Return on equity | -31.99 % |
| ROIC | -23.41 % |
| ROCE | -27.16 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | 20.64 |
| Current ratio | 15.01 |
| Quick Ratio | 15.01 |
| Volatilita | 4.18 |
| Beta | 1.03 |
| RSI | 48.73 |
| Cílová cena analytiků | 59 |
| Známka akcie (dle analytiků) | 1.18 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 49.196M |
| Procento shortovaných akcií | 5.68 % |
| Short ratio | 6.06 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $42.977 | $14.324 | $7.579 | $6.669 | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $42.977 | $14.324 | $7.579 | $6.669 | ||
| Research And Development Expenses | $67.194 | $45.194 | $28.793 | $19.942 | ||
| SG&A Expenses | $27.307 | $12.932 | $3.546 | $3.196 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $94.501 | $58.126 | $32.339 | $23.138 | ||
| Operating Income | $-51.525 | $-43.802 | $-24.76 | $-16.469 | ||
| Total Non-Operating Income/Expense | $5.907 | $2.322 | $0.711 | $2.031 | ||
| Pre-Tax Income | $-45.617 | $-41.481 | $-24.049 | $-14.438 | ||
| Income Taxes | - | - | - | $-0.087 | ||
| Income After Taxes | $-45.617 | $-41.481 | $-24.049 | $-14.351 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-70.292 | $-41.481 | $-24.049 | $-14.351 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-70.292 | $-239.847 | $-28.62 | $-12.354 | ||
| EBITDA | $-49.102 | $-42.83 | $-24.051 | $-15.498 | ||
| EBIT | $-51.525 | $-43.802 | $-24.76 | $-16.469 | ||
| Basic Shares Outstanding | 33 | 9 | 2 | 2 | ||
| Shares Outstanding | 33 | 9 | 2 | 2 | ||
| Basic EPS | $-2.13 | $-25.45 | $-15.08 | $-6.51 | ||
| EPS - Earnings Per Share | $-2.13 | $-25.45 | $-15.08 | $-6.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $280.873 | $187.828 | $39.171 | $35.557 | ||
| Receivables | $6.281 | $5.032 | $26.041 | $1.41 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $3.727 | $2.818 | $0.317 | $0.315 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $290.881 | $195.678 | $65.529 | $37.282 | ||
| Property, Plant, And Equipment | $8.455 | $3.583 | $1.299 | $0.634 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $0.027 | $0.021 | $0.021 | $0.021 | ||
| Total Long-Term Assets | $10.761 | $3.604 | $1.32 | $0.655 | ||
| Total Assets | $301.641 | $199.282 | $66.848 | $37.937 | ||
| Total Current Liabilities | $32.813 | $22.98 | $17.855 | $10.034 | ||
| Long Term Debt | $2 | $2 | $0.151 | $0.313 | ||
| Other Non-Current Liabilities | - | $0.15 | - | - | ||
| Total Long Term Liabilities | $42.142 | $39.635 | $48.748 | $3.872 | ||
| Total Liabilities | $74.955 | $62.615 | $66.603 | $13.906 | ||
| Common Stock Net | $0.039 | $0.031 | $0.006 | $0.006 | ||
| Retained Earnings (Accumulated Deficit) | $-372.557 | $-302.265 | $-62.417 | $-33.798 | ||
| Comprehensive Income | $0.108 | $-0.218 | $-0.01 | $-0.029 | ||
| Other Share Holders Equity | - | - | $1.186 | $0.941 | ||
| Share Holder Equity | $226.686 | $136.667 | $0.246 | $24.031 | ||
| Total Liabilities And Share Holders Equity | $301.641 | $199.282 | $66.848 | $37.937 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-70.292 | $-41.481 | $-24.049 | $-14.351 | ||
| Total Depreciation And Amortization - Cash Flow | $2.422 | $0.972 | $0.71 | $0.972 | ||
| Other Non-Cash Items | $20.073 | $11.824 | $0.239 | $-0.468 | ||
| Total Non-Cash Items | $22.495 | $12.796 | $0.949 | $0.504 | ||
| Change In Accounts Receivable | $2.776 | $22.224 | $-25 | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $1.609 | $2.002 | $-0.97 | $1.197 | ||
| Change In Assets/Liabilities | $-0.815 | $-12.115 | $52.289 | $-7.306 | ||
| Total Change In Assets/Liabilities | $7.171 | $12.567 | $28.214 | $-5.556 | ||
| Cash Flow From Operating Activities | $-40.626 | $-16.118 | $5.113 | $-19.403 | ||
| Net Change In Property, Plant, And Equipment | $-6.244 | $-2.831 | $-1.012 | $-0.257 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $-86.853 | $-176.835 | $21.885 | $-19.807 | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $-86.853 | $-176.835 | $21.885 | $-19.807 | ||
| Investing Activities - Other | - | - | - | $-0.05 | ||
| Cash Flow From Investing Activities | $-93.097 | $-179.665 | $20.872 | $-20.114 | ||
| Net Long-Term Debt | $-0.17 | $1.826 | $-0.161 | $-0.15 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-0.17 | $1.826 | $-0.161 | $-0.15 | ||
| Net Common Equity Issued/Repurchased | $140.511 | $114.658 | - | - | ||
| Net Total Equity Issued/Repurchased | $140.511 | $169.658 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.597 | $-3.424 | - | - | ||
| Cash Flow From Financial Activities | $139.744 | $168.061 | $-0.161 | $-0.15 | ||
| Net Cash Flow | $6.021 | $-27.722 | $25.824 | $-39.666 | ||
| Stock-Based Compensation | $20.073 | $11.63 | $0.245 | $0.526 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.8648 | 8.5152 | 3.6701 | 3.7155 | ||
| Long-term Debt / Capital | 0.0087 | 0.0144 | 0.3807 | 0.0128 | ||
| Debt/Equity Ratio | 0.0088 | 0.0158 | 1.2624 | 0.0189 | ||
| Gross Margin | 100 | 100 | 100 | 100 | ||
| Operating Margin | -119.89 | -305.7967 | -326.701 | -246.954 | ||
| EBIT Margin | -119.89 | -305.7967 | -326.701 | -246.954 | ||
| EBITDA Margin | -114.2542 | -299.0106 | -317.3399 | -232.3807 | ||
| Pre-Tax Profit Margin | -106.1446 | -289.5887 | -317.3189 | -216.4942 | ||
| Net Profit Margin | -163.5598 | -1674.452 | -377.6237 | -185.2388 | ||
| Asset Turnover | 0.1425 | 0.0719 | 0.1134 | 0.1758 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 6.8425 | 2.8467 | 0.291 | 4.7292 | ||
| Days Sales In Receivables | 53.3432 | 128.2195 | 1254.113 | 77.1802 | ||
| ROE - Return On Equity | -31.0086 | -30.3515 | 39.2739 | 43.647 | ||
| Return On Tangible Equity | -31.0086 | -30.3515 | -9781.473 | -59.717 | ||
| ROA - Return On Assets | -23.3032 | -20.815 | -35.9758 | -37.8277 | ||
| ROI - Return On Investment | -30.7374 | -29.9137 | -6057.856 | -58.9502 | ||
| Book Value Per Share | 5.8939 | 4.3754 | 0.1296 | 12.6613 | ||
| Operating Cash Flow Per Share | 0.4767 | -4.4059 | 12.9183 | -10.2229 | ||
| Free Cash Flow Per Share | 0.5875 | -4.1726 | 12.5199 | -10.3582 |