Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 131.32M |
| Hodnota podniku (EV) | N/A |
| Tržby | 35.648M |
| EBITDA | N/A |
| Zisk | -93.56 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 1.77 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 1.62 |
| PEG | N/A |
| Price/Sales | 3.68 |
| P/FCF | N/A |
| Price/Book | 0.55 |
| Účetní hodnota na akcii | 5.99 |
| Hotovost na akcii | 5.39 |
| FCF vůči ceně | -54.83 % |
| Počet zaměstnanců | 139 |
| Tržba na zaměstnance | 256.460k |
| Profit margin | -78.57 % |
| Operating margin | -265.33 % |
| Gross margin | 100.00 % |
| EBIT margin | -262.46 % |
| EBITDA margin | -120.87 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -389.47 % |
| EPS - Očekávaný růst příští rok | 522.22 % |
| Return on assets | -33.10 % |
| Return on equity | -37.80 % |
| ROIC | -19.95 % |
| ROCE | -37.69 % |
| Dluhy/Equity | 0.18 |
| Čistý dluh/EBITDA | 9.41 |
| Current ratio | 14.78 |
| Quick Ratio | 14.78 |
| Volatilita | 3.37 |
| Beta | 0.52 |
| RSI | 41.92 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 1.73 % |
| Institutional ownership | 72.05 % |
| Počet akcií | 44.972M |
| Procento shortovaných akcií | 6.27 % |
| Short ratio | 3.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15.963 | $14.804 | $9.019 | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $15.963 | $14.804 | $9.019 | - | - | - |
| Research And Development Expenses | $85.757 | $72.741 | $44.225 | $33.093 | $18.358 | $10.717 |
| SG&A Expenses | $32.919 | $34.798 | $17.021 | $12.185 | $11.298 | $13.24 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $118.676 | $107.539 | $61.246 | $45.278 | $29.656 | $23.957 |
| Operating Income | $-102.713 | $-92.735 | $-52.227 | $-45.278 | $-29.656 | $-23.957 |
| Total Non-Operating Income/Expense | $4.305 | $3.083 | $0.368 | $0.399 | $1.202 | $0.168 |
| Pre-Tax Income | $-98.408 | $-89.652 | $-51.859 | $-44.879 | $-28.454 | $-23.789 |
| Income Taxes | $-0.774 | $1.099 | $-9.05 | $-0.618 | - | - |
| Income After Taxes | $-97.634 | $-90.751 | $-42.809 | $-44.261 | $-28.454 | $-23.789 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-97.634 | $-90.751 | $-42.809 | $-44.261 | $-28.454 | $-23.789 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-97.634 | $-90.751 | $-42.809 | $-44.261 | $-28.454 | $-23.789 |
| EBITDA | $-103.954 | $-92.321 | $-52.008 | $-45.198 | $-29.591 | $-23.946 |
| EBIT | $-102.713 | $-92.735 | $-52.227 | $-45.278 | $-29.656 | $-23.957 |
| Basic Shares Outstanding | 26 | 23 | 18 | 17 | 16 | 7 |
| Shares Outstanding | 26 | 23 | 18 | 17 | 16 | 7 |
| Basic EPS | $-3.72 | $-3.98 | $-2.41 | $-2.57 | $-1.81 | $-3.40 |
| EPS - Earnings Per Share | $-3.72 | $-3.98 | $-2.41 | $-2.57 | $-1.81 | $-3.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $274.043 | $218.08 | $119.947 | $52.964 | $67.664 | $29.091 |
| Receivables | $3.374 | $2.43 | $2.274 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.363 | $1.992 | $0.898 | $0.611 | - | - |
| Other Current Assets | - | - | - | - | $0.704 | $0.125 |
| Total Current Assets | $282.78 | $222.502 | $123.119 | $53.575 | $68.369 | $29.216 |
| Property, Plant, And Equipment | $1.83 | $0.557 | $0.86 | $0.215 | $0.149 | $0.156 |
| Long-Term Investments | - | - | $3.347 | $2.436 | $23.392 | - |
| Goodwill And Intangible Assets | $41.638 | $41.638 | $41.638 | $41.638 | $41.638 | $41.737 |
| Other Long-Term Assets | $1.684 | $3.348 | $0.34 | $0.255 | $0.197 | $0.115 |
| Total Long-Term Assets | $57.127 | $45.543 | $46.185 | $44.544 | $65.376 | $42.009 |
| Total Assets | $339.907 | $268.045 | $169.304 | $98.119 | $133.745 | $71.225 |
| Total Current Liabilities | $24.44 | $18.472 | $13.492 | $7.121 | $3.403 | $1.054 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $42.25 | $38.92 | $42.692 | $11.12 | $11.6 | $11.6 |
| Total Liabilities | $66.69 | $57.392 | $56.184 | $18.241 | $15.003 | $12.654 |
| Common Stock Net | $0.032 | $0.025 | $0.02 | $0.017 | $0.017 | $0.011 |
| Retained Earnings (Accumulated Deficit) | $-439.421 | $-341.787 | $-251.036 | $-208.228 | $-163.966 | $-135.512 |
| Comprehensive Income | $-0.201 | $-0.347 | $-0.392 | $-0.601 | $-0.822 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $273.217 | $210.653 | $113.12 | $79.878 | $118.742 | $58.571 |
| Total Liabilities And Share Holders Equity | $339.907 | $268.045 | $169.304 | $98.119 | $133.745 | $71.225 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-97.634 | $-90.751 | $-42.809 | $-44.261 | $-28.454 | $-23.789 |
| Total Depreciation And Amortization - Cash Flow | $-1.241 | $0.414 | $0.219 | $0.08 | $0.065 | $0.011 |
| Other Non-Cash Items | $24.335 | $29.584 | $0.166 | $5.546 | $7.822 | $11.317 |
| Total Non-Cash Items | $23.094 | $29.998 | $0.385 | $5.626 | $7.887 | $11.328 |
| Change In Accounts Receivable | $-0.944 | $-0.156 | $-2.273 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.902 | $-9.119 | $45.415 | $0.035 | $-0.556 | $-0.055 |
| Total Change In Assets/Liabilities | $-9.527 | $-4.205 | $44.284 | $3.753 | $1.869 | $-2.513 |
| Cash Flow From Operating Activities | $-84.067 | $-64.958 | $1.86 | $-34.882 | $-18.697 | $-14.974 |
| Net Change In Property, Plant, And Equipment | $-1.554 | $-0.34 | $-0.865 | $-0.147 | $-0.058 | $-0.15 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $0.509 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-48.764 | $-135.057 | $-14.777 | $36.343 | $-64.797 | - |
| Net Change In Investments - Total | $-48.764 | $-135.057 | $-14.777 | $36.343 | $-64.797 | - |
| Investing Activities - Other | - | - | - | - | - | $-0.082 |
| Cash Flow From Investing Activities | $-50.318 | $-135.397 | $-15.642 | $36.196 | $-64.856 | $0.277 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $139.646 | $159.793 | $67.24 | $0.153 | $81.569 | $16.726 |
| Net Total Equity Issued/Repurchased | $139.646 | $159.793 | $67.24 | $0.153 | $81.569 | $16.726 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $139.646 | $159.793 | $67.24 | $0.153 | $81.569 | $16.726 |
| Net Cash Flow | $5.261 | $-40.562 | $53.458 | $1.467 | $-1.984 | $2.03 |
| Stock-Based Compensation | $20.558 | $28.485 | $8.601 | $5.024 | $7.877 | $11.317 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.5704 | 12.0454 | 9.1253 | 7.5235 | 20.0912 | 27.719 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | - | - | - |
| Operating Margin | -643.4443 | -626.4185 | -579.0775 | - | - | - |
| EBIT Margin | -643.4443 | -626.4185 | -579.0775 | - | - | - |
| EBITDA Margin | -651.2184 | -623.622 | -576.6492 | - | - | - |
| Pre-Tax Profit Margin | -616.4756 | -605.5931 | -574.9973 | - | - | - |
| Net Profit Margin | -611.6269 | -613.0167 | -474.6535 | - | - | - |
| Asset Turnover | 0.047 | 0.0552 | 0.0533 | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.7312 | 6.0922 | 3.9661 | - | - | - |
| Days Sales In Receivables | 77.1478 | 59.9129 | 92.0291 | - | - | - |
| ROE - Return On Equity | -35.735 | -43.0808 | -37.8439 | -55.4108 | -23.9628 | -40.6152 |
| Return On Tangible Equity | -42.1601 | -53.6941 | -59.8878 | -115.7457 | -36.9035 | -141.3155 |
| ROA - Return On Assets | -28.7237 | -33.8566 | -25.2853 | -45.1097 | -21.2748 | -33.3994 |
| ROI - Return On Investment | -35.735 | -43.0808 | -37.8439 | -55.4108 | -23.9628 | -40.6152 |
| Book Value Per Share | 8.3917 | 8.2625 | 5.6172 | 4.6314 | 6.8932 | 5.4883 |
| Operating Cash Flow Per Share | -0.3527 | -2.9536 | 2.1298 | -0.8343 | 0.9487 | 2.4484 |
| Free Cash Flow Per Share | -0.3969 | -2.9198 | 2.0896 | -0.8391 | 0.9664 | 2.4287 |