Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 244.75M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -123.20 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.09 |
| 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 | 0.96 |
| Účetní hodnota na akcii | 6.03 |
| Hotovost na akcii | 6.17 |
| FCF vůči ceně | -42.54 % |
| Počet zaměstnanců | 121 |
| 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 | -7.50 % |
| EPS - Očekávaný růst příští rok | -25.74 % |
| Return on assets | -49.85 % |
| Return on equity | -53.79 % |
| ROIC | -50.75 % |
| ROCE | -55.71 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | 12.13 |
| Current ratio | 13.77 |
| Quick Ratio | 13.77 |
| Volatilita | 5.22 |
| Beta | 1.55 |
| RSI | 48.12 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 3.07 % |
| Institutional ownership | 93.02 % |
| Počet akcií | 43.623M |
| Procento shortovaných akcií | 11.48 % |
| Short ratio | 6.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| 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 | $54.974 | $35.095 | $15.191 | $2.663 | ||
| SG&A Expenses | $20.835 | $11.148 | $3.195 | $1.962 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $75.809 | $46.243 | $18.386 | $4.625 | ||
| Operating Income | $-75.809 | $-46.243 | $-18.386 | $-4.625 | ||
| Total Non-Operating Income/Expense | $2.844 | $-0.118 | $-0.262 | $-0.039 | ||
| Pre-Tax Income | $-72.965 | $-46.361 | $-18.648 | $-4.664 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-72.965 | $-46.361 | $-18.648 | $-4.664 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-72.965 | $-46.361 | $-18.648 | $-4.664 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-72.965 | $-48.604 | $-18.733 | $-4.969 | ||
| EBITDA | $-74.959 | $-45.826 | $-18.317 | $-4.625 | ||
| EBIT | $-75.809 | $-46.243 | $-18.386 | $-4.625 | ||
| Basic Shares Outstanding | 27 | 13 | 2 | 2 | ||
| Shares Outstanding | 27 | 13 | 2 | 2 | ||
| Basic EPS | $-2.66 | $-3.62 | $-8.38 | $-2.44 | ||
| EPS - Earnings Per Share | $-2.66 | $-3.62 | $-8.38 | $-2.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $187.043 | $126.302 | $5.963 | $5.357 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $8.658 | $3.718 | $0.345 | $0.019 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $195.701 | $130.02 | $6.308 | $5.376 | ||
| Property, Plant, And Equipment | $3.696 | $2.634 | $0.349 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $1.117 | $0.825 | $0.365 | $0.024 | ||
| Total Long-Term Assets | $4.813 | $3.459 | $0.714 | $0.024 | ||
| Total Assets | $200.514 | $133.479 | $7.022 | $5.4 | ||
| Total Current Liabilities | $14.017 | $10.606 | $2.625 | $0.891 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $0.484 | $0.689 | $0.997 | $0.088 | ||
| Total Long Term Liabilities | $0.484 | $0.689 | $27.532 | $9.088 | ||
| Total Liabilities | $14.501 | $11.295 | $30.157 | $9.979 | ||
| Common Stock Net | $0.003 | $0.002 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-144.704 | $-71.739 | $-23.474 | $-4.826 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $186.013 | $122.184 | $-23.135 | $-4.579 | ||
| Total Liabilities And Share Holders Equity | $200.514 | $133.479 | $7.022 | $5.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-72.965 | $-46.361 | $-18.648 | $-4.664 | ||
| Total Depreciation And Amortization - Cash Flow | $0.85 | $0.417 | $0.069 | - | ||
| Other Non-Cash Items | $6.628 | $4.117 | $0.611 | $0.64 | ||
| Total Non-Cash Items | $7.478 | $4.534 | $0.68 | $0.64 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $1.028 | $2.018 | $0.176 | $0.177 | ||
| Change In Assets/Liabilities | $-5.129 | $-3.152 | $-0.044 | $-0.018 | ||
| Total Change In Assets/Liabilities | $-2.181 | $4.179 | $1.586 | $0.71 | ||
| Cash Flow From Operating Activities | $-67.668 | $-37.648 | $-16.382 | $-3.314 | ||
| Net Change In Property, Plant, And Equipment | $-1.585 | $-1.832 | $-0.383 | - | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | - | - | - | $-0.024 | ||
| Cash Flow From Investing Activities | $-1.585 | $-1.832 | $-0.383 | $-0.024 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | $-2 | - | - | ||
| Debt Issuance/Retirement Net - Total | - | $-2 | - | - | ||
| Net Common Equity Issued/Repurchased | $0.502 | $0.017 | - | - | ||
| Net Total Equity Issued/Repurchased | $0.502 | $0.017 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $129.492 | $162.27 | $17.371 | $8.695 | ||
| Cash Flow From Financial Activities | $129.994 | $160.287 | $17.371 | $8.695 | ||
| Net Cash Flow | $60.741 | $120.807 | $0.606 | $5.357 | ||
| Stock-Based Compensation | $6.8 | $2.196 | $0.177 | $0.072 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 13.9617 | 12.2591 | 2.403 | 6.0337 | ||
| 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 | -39.2258 | -37.9436 | 80.6051 | 101.8563 | ||
| Return On Tangible Equity | -39.2258 | -37.9436 | 80.6051 | 101.8563 | ||
| ROA - Return On Assets | -36.389 | -34.7328 | -265.5653 | -86.3704 | ||
| ROI - Return On Investment | -39.2258 | -37.9436 | 80.6051 | 101.8563 | ||
| Book Value Per Share | 5.8785 | 5.1323 | -10.0369 | -2.1082 | ||
| Operating Cash Flow Per Share | 0.3354 | 4.5243 | -5.7004 | -1.6261 | ||
| Free Cash Flow Per Share | 0.4141 | 4.5592 | -5.8717 | -1.6261 |