Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.53B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -113.63 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.35 |
| 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 | 13.41 |
| Účetní hodnota na akcii | 3.01 |
| Hotovost na akcii | 4.87 |
| FCF vůči ceně | -5.83 % |
| Počet zaměstnanců | 60 |
| 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 | 75.51 % |
| EPS - Očekávaný růst příští rok | 55.74 % |
| Return on assets | -64.94 % |
| Return on equity | -109.06 % |
| ROIC | -49.37 % |
| ROCE | -90.37 % |
| Dluhy/Equity | 0.64 |
| Čistý dluh/EBITDA | 10.44 |
| Current ratio | 6.20 |
| Quick Ratio | 6.20 |
| Volatilita | 6.23 |
| Beta | 1.22 |
| RSI | 67.36 |
| Cílová cena analytiků | 147 |
| Známka akcie (dle analytiků) | 1.27 |
| Insider ownership | 21.40 % |
| Institutional ownership | 61.32 % |
| Počet akcií | 37.682M |
| Procento shortovaných akcií | 15.21 % |
| Short ratio | 2.61 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| 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 | $53.647 | $23.495 | $19.958 | $21.2 | $6.777 | $4.279 | $1.535 |
| SG&A Expenses | $13.598 | $9.352 | $7.207 | $6.344 | $2.419 | $1.393 | $0.304 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $67.245 | $32.847 | $27.164 | $27.544 | $9.196 | $5.672 | $1.839 |
| Operating Income | $-67.245 | $-32.847 | $-27.164 | $-27.544 | $-9.196 | $-5.672 | $-1.839 |
| Total Non-Operating Income/Expense | $-1.1 | $1.881 | $-1.779 | $0.342 | $-3.014 | $-0.329 | $-0.327 |
| Pre-Tax Income | $-68.345 | $-30.966 | $-28.943 | $-27.202 | $-12.211 | $-6.001 | $-2.167 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-68.345 | $-30.966 | $-28.943 | $-27.202 | $-12.211 | $-6.001 | $-2.167 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-68.345 | $-30.966 | $-28.943 | $-27.202 | $-12.211 | $-6.001 | $-2.167 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-68.345 | $-30.966 | $-28.943 | $-27.202 | $-12.211 | $-6.001 | $-2.167 |
| EBITDA | $-66.558 | $-32.422 | $-26.651 | $-27.454 | $-9.143 | $-8.177 | $-1.648 |
| EBIT | $-67.245 | $-32.847 | $-27.164 | $-27.544 | $-9.196 | $-5.672 | $-1.839 |
| Basic Shares Outstanding | 34 | 27 | 23 | 19 | 12 | 9 | 8 |
| Shares Outstanding | 34 | 27 | 23 | 19 | 12 | 9 | 8 |
| Basic EPS | $-2.01 | $-1.15 | $-1.27 | $-1.42 | $-1.02 | $-0.66 | $-0.28 |
| EPS - Earnings Per Share | $-2.01 | $-1.15 | $-1.27 | $-1.42 | $-1.02 | $-0.66 | $-0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $219.966 | $13.969 | $34.021 | $36.619 | $48.036 | $2.618 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.413 | $1.246 | $1.278 | $1.381 | $0.997 | $0.126 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $220.379 | $15.215 | $35.3 | $37.999 | $49.033 | $2.744 |
| Property, Plant, And Equipment | $0.031 | $0.052 | $0.068 | $0.101 | $0.017 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.14 | $0.112 | $0.188 | $0.113 | $0.027 | - |
| Total Long-Term Assets | $0.171 | $0.164 | $0.256 | $0.214 | $0.043 | $0.043 |
| Total Assets | $220.55 | $15.379 | $35.556 | $38.213 | $49.076 | $2.786 |
| Total Current Liabilities | $24.495 | $10.822 | $12.175 | $7.171 | $2.632 | $0.973 |
| Long Term Debt | $17.333 | $3.619 | $6.663 | $9.47 | - | $4.441 |
| Other Non-Current Liabilities | - | - | - | - | - | $0.575 |
| Total Long Term Liabilities | $17.333 | $3.619 | $6.663 | $9.47 | - | $5.016 |
| Total Liabilities | $41.827 | $14.441 | $18.838 | $16.641 | $2.632 | $5.989 |
| Common Stock Net | $0.004 | $0.003 | $0.003 | $0.002 | $0.002 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-175.896 | $-107.55 | $-76.585 | $-47.642 | $-20.44 | $-8.229 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $178.722 | $0.938 | $16.717 | $21.572 | $46.444 | $-3.203 |
| Total Liabilities And Share Holders Equity | $220.55 | $15.379 | $35.556 | $38.213 | $49.076 | $2.786 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-68.345 | $-30.966 | $-28.943 | $-27.202 | $-12.211 | $-6.001 |
| Total Depreciation And Amortization - Cash Flow | $0.687 | $0.425 | $0.513 | $0.089 | $0.054 | $-2.505 |
| Other Non-Cash Items | $6.115 | $-1.036 | $2.718 | $2.031 | $3.78 | $3.395 |
| Total Non-Cash Items | $6.803 | $-0.612 | $3.231 | $2.121 | $3.834 | $0.89 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $7.256 | $0.252 | $-0.646 | $2.189 | $1.134 | $0.599 |
| Change In Assets/Liabilities | $0.806 | $0.108 | $0.027 | $-0.47 | $-0.897 | $-0.116 |
| Total Change In Assets/Liabilities | $15.168 | $1.523 | $-0.76 | $3.8 | $0.938 | $0.515 |
| Cash Flow From Operating Activities | $-46.375 | $-30.054 | $-26.472 | $-21.281 | $-7.439 | $-4.596 |
| Net Change In Property, Plant, And Equipment | $-0.016 | $-0.033 | $-0.01 | $-0.105 | $-0.02 | - |
| 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 | $-0.016 | $-0.033 | $-0.01 | $-0.105 | $-0.02 | - |
| Net Long-Term Debt | $12.761 | $-3.333 | $-0.278 | $10 | $7.341 | $5.189 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $12.761 | $-3.333 | $-0.278 | $10 | $7.341 | $5.189 |
| Net Common Equity Issued/Repurchased | $239.628 | $13.393 | $24.162 | $0.033 | $45.549 | - |
| Net Total Equity Issued/Repurchased | $239.628 | $13.393 | $24.162 | $0.033 | $45.549 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.026 | - | $-0.065 | $-0.013 | $-0.063 |
| Cash Flow From Financial Activities | $252.389 | $10.034 | $23.884 | $9.968 | $52.878 | $5.126 |
| Net Cash Flow | $205.997 | $-20.052 | $-2.597 | $-11.418 | $45.419 | $0.53 |
| Stock-Based Compensation | $6.115 | $1.755 | $2.072 | $2.031 | $0.803 | $0.377 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.997 | 1.406 | 2.8993 | 5.2992 | 18.6303 | 2.821 |
| Long-term Debt / Capital | 0.0884 | 0.7942 | 0.285 | 0.3051 | - | 3.5851 |
| Debt/Equity Ratio | 0.1115 | 7.3682 | 0.5941 | 0.4515 | - | -1.3998 |
| 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 | -38.241 | -3301.505 | -173.1352 | -126.1003 | -26.2908 | 187.3668 |
| Return On Tangible Equity | -38.241 | -3301.499 | -173.1351 | -126.1002 | -26.2908 | 187.3668 |
| ROA - Return On Assets | -30.9886 | -201.3454 | -81.4033 | -71.185 | -24.8809 | -215.3533 |
| ROI - Return On Investment | -34.8602 | -679.4634 | -123.7943 | -87.6288 | -26.2908 | -484.3694 |
| Book Value Per Share | 4.8391 | 0.0312 | 0.6558 | 1.126 | 2.4254 | -0.2883 |
| Operating Cash Flow Per Share | -0.2453 | 0.0449 | -0.0515 | -0.4885 | -0.1176 | -0.2931 |
| Free Cash Flow Per Share | -0.2445 | 0.0442 | -0.0466 | -0.4922 | -0.1193 | -0.2931 |