Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 107.13M |
Hodnota podniku (EV) | N/A |
Tržby | 0.00 |
EBITDA | N/A |
Zisk | -58.75 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | 31.50 |
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 | 1.42 |
Účetní hodnota na akcii | 1.98 |
Hotovost na akcii | 2.83 |
FCF vůči ceně | -46.23 % |
Počet zaměstnanců | 59 |
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 | -12.50 % |
EPS - Očekávaný růst příští rok | 35.29 % |
Return on assets | -57.92 % |
Return on equity | -85.80 % |
ROIC | -52.48 % |
ROCE | -79.97 % |
Dluhy/Equity | 0.45 |
Čistý dluh/EBITDA | 5.39 |
Current ratio | 6.67 |
Quick Ratio | 6.67 |
Volatilita | 4.30 |
Beta | 1.18 |
RSI | 34.86 |
Cílová cena analytiků | 16 |
Známka akcie (dle analytiků) | 1.22 |
Insider ownership | 15.31 % |
Institutional ownership | 68.01 % |
Počet akcií | 38.178M |
Procento shortovaných akcií | 3.70 % |
Short ratio | 6.28 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2019 |
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 | $41.658 | $25.486 | $22.916 | |||
SG&A Expenses | $15.781 | $8.41 | $6.005 | |||
Other Operating Income Or Expenses | - | - | - | |||
Operating Expenses | $57.439 | $33.896 | $28.921 | |||
Operating Income | $-57.439 | $-33.896 | $-28.921 | |||
Total Non-Operating Income/Expense | $-1.598 | $-2.173 | $-2.019 | |||
Pre-Tax Income | $-59.037 | $-36.069 | $-30.94 | |||
Income Taxes | - | - | - | |||
Income After Taxes | $-59.037 | $-36.069 | $-30.94 | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $-59.037 | $-36.069 | $-30.94 | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $-59.083 | $-36.222 | $-31.057 | |||
EBITDA | $-56.777 | $-32.825 | $-27.532 | |||
EBIT | $-57.439 | $-33.896 | $-28.921 | |||
Basic Shares Outstanding | 17 | 5 | 4 | |||
Shares Outstanding | 17 | 5 | 4 | |||
Basic EPS | $-3.55 | $-7.97 | $-7.37 | |||
EPS - Earnings Per Share | $-3.55 | $-7.97 | $-7.37 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $92.053 | $79.466 | $46.817 | |||
Receivables | - | - | - | |||
Inventory | - | - | - | |||
Pre-Paid Expenses | $1.487 | $0.835 | $0.255 | |||
Other Current Assets | - | - | - | |||
Total Current Assets | $93.54 | $80.301 | $47.072 | |||
Property, Plant, And Equipment | $0.608 | $1.076 | $1.525 | |||
Long-Term Investments | - | - | - | |||
Goodwill And Intangible Assets | - | - | - | |||
Other Long-Term Assets | $0.211 | $0.216 | $0.216 | |||
Total Long-Term Assets | $0.819 | $1.543 | $1.741 | |||
Total Assets | $94.359 | $81.844 | $48.813 | |||
Total Current Liabilities | $8.356 | $6.911 | $5.095 | |||
Long Term Debt | $24.897 | $24.521 | $19.557 | |||
Other Non-Current Liabilities | $0.882 | $1.898 | $1.276 | |||
Total Long Term Liabilities | $25.779 | $224.686 | $160.072 | |||
Total Liabilities | $34.135 | $231.597 | $165.167 | |||
Common Stock Net | $0.024 | $0.006 | $0.005 | |||
Retained Earnings (Accumulated Deficit) | $-216.086 | $-157.049 | $-120.98 | |||
Comprehensive Income | - | - | - | |||
Other Share Holders Equity | - | - | - | |||
Share Holder Equity | $60.224 | $-149.753 | $-116.354 | |||
Total Liabilities And Share Holders Equity | $94.359 | $81.844 | $48.813 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-59.037 | $-36.069 | $-30.94 | |||
Total Depreciation And Amortization - Cash Flow | $0.662 | $1.071 | $1.389 | |||
Other Non-Cash Items | $6.419 | $3.285 | $1.499 | |||
Total Non-Cash Items | $7.081 | $4.356 | $2.888 | |||
Change In Accounts Receivable | - | - | - | |||
Change In Inventories | - | - | - | |||
Change In Accounts Payable | $0.366 | $0.595 | $0.04 | |||
Change In Assets/Liabilities | $-0.652 | $-0.58 | $0.132 | |||
Total Change In Assets/Liabilities | $0.994 | $1.001 | $1.191 | |||
Cash Flow From Operating Activities | $-50.962 | $-30.712 | $-26.861 | |||
Net Change In Property, Plant, And Equipment | $-0.117 | $-0.586 | $-0.915 | |||
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 | - | - | - | |||
Cash Flow From Investing Activities | $-0.117 | $-0.586 | $-0.915 | |||
Net Long-Term Debt | $-1.22 | $6 | - | |||
Net Current Debt | - | - | - | |||
Debt Issuance/Retirement Net - Total | $-1.22 | $6 | - | |||
Net Common Equity Issued/Repurchased | $0.34 | $0.045 | $0.026 | |||
Net Total Equity Issued/Repurchased | $0.34 | $0.045 | $0.026 | |||
Total Common And Preferred Stock Dividends Paid | - | - | - | |||
Financial Activities - Other | $64.546 | $57.902 | $25.671 | |||
Cash Flow From Financial Activities | $63.666 | $63.947 | $25.697 | |||
Net Cash Flow | $12.587 | $32.649 | $-2.079 | |||
Stock-Based Compensation | $5.824 | $2.778 | $1.246 | |||
Common Stock Dividends Paid | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 11.1944 | 11.6193 | 9.2389 | |||
Long-term Debt / Capital | 0.2925 | -0.1958 | -0.202 | |||
Debt/Equity Ratio | 0.4134 | -0.1637 | -0.1681 | |||
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 | -98.029 | 24.0857 | 26.5913 | |||
Return On Tangible Equity | -98.029 | 24.0857 | 26.5913 | |||
ROA - Return On Assets | -62.5664 | -44.0704 | -63.3848 | |||
ROI - Return On Investment | -69.3566 | 28.8017 | 31.9638 | |||
Book Value Per Share | 2.5971 | -31.3619 | -23.9609 | |||
Operating Cash Flow Per Share | 3.6904 | -0.3785 | -6.3773 | |||
Free Cash Flow Per Share | 3.8123 | -0.2902 | -6.5945 |