Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 206.69M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -98.39 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -2.30 |
| 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 | 0.85 |
| Účetní hodnota na akcii | 6.59 |
| Hotovost na akcii | 6.54 |
| FCF vůči ceně | -44.90 % |
| Počet zaměstnanců | 130 |
| 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 | 1.41 % |
| EPS - Očekávaný růst příští rok | 12.12 % |
| Return on assets | -37.48 % |
| Return on equity | -42.62 % |
| ROIC | -36.91 % |
| ROCE | -43.43 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | 10.57 |
| Current ratio | 13.48 |
| Quick Ratio | 13.48 |
| Volatilita | 6.14 |
| Beta | 1.11 |
| RSI | 38.44 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 1.11 |
| Insider ownership | 3.29 % |
| Institutional ownership | 91.23 % |
| Počet akcií | 30.179M |
| Procento shortovaných akcií | 20.64 % |
| Short ratio | 2.78 % |
| 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 | $54.726 | $32.513 | ||||
| SG&A Expenses | $17.845 | $7.06 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $72.571 | $39.573 | ||||
| Operating Income | $-72.571 | $-39.573 | ||||
| Total Non-Operating Income/Expense | $5.088 | $1.632 | ||||
| Pre-Tax Income | $-67.483 | $-37.941 | ||||
| Income Taxes | $-0.001 | $0.001 | ||||
| Income After Taxes | $-67.482 | $-37.942 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-67.482 | $-37.942 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-67.484 | $-37.94 | ||||
| EBITDA | $-70.874 | $-38.164 | ||||
| EBIT | $-72.571 | $-39.573 | ||||
| Basic Shares Outstanding | 16 | 2 | ||||
| Shares Outstanding | 16 | 2 | ||||
| Basic EPS | $-4.26 | $-18.02 | ||||
| EPS - Earnings Per Share | $-4.26 | $-18.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $172.617 | $114.504 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $3.502 | $2.721 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $176.119 | $117.225 | ||||
| Property, Plant, And Equipment | $5.771 | $4.143 | ||||
| Long-Term Investments | $10.799 | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $3.026 | $0.316 | ||||
| Total Long-Term Assets | $19.596 | $4.459 | ||||
| Total Assets | $195.715 | $121.684 | ||||
| Total Current Liabilities | $7.947 | $4.562 | ||||
| Long Term Debt | $0.053 | $0.1 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $0.816 | $210.155 | ||||
| Total Liabilities | $8.763 | $214.717 | ||||
| Common Stock Net | $0.003 | - | ||||
| Retained Earnings (Accumulated Deficit) | $-164.106 | $-96.622 | ||||
| Comprehensive Income | $0.016 | $-0.004 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $186.952 | $-93.033 | ||||
| Total Liabilities And Share Holders Equity | $195.715 | $121.684 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-67.484 | $-37.94 | ||||
| Total Depreciation And Amortization - Cash Flow | $1.697 | $1.409 | ||||
| Other Non-Cash Items | $5.501 | $1.453 | ||||
| Total Non-Cash Items | $7.198 | $2.862 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $0.826 | $0.698 | ||||
| Change In Assets/Liabilities | $-1.543 | $-1.405 | ||||
| Total Change In Assets/Liabilities | $1.748 | $0.378 | ||||
| Cash Flow From Operating Activities | $-58.538 | $-34.7 | ||||
| Net Change In Property, Plant, And Equipment | $-3.447 | $-1.764 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $-24.646 | $22.398 | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $-24.646 | $22.398 | ||||
| Investing Activities - Other | $0.189 | $0.024 | ||||
| Cash Flow From Investing Activities | $-27.904 | $20.658 | ||||
| Net Long-Term Debt | $-0.047 | $-0.048 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-0.047 | $-0.048 | ||||
| Net Common Equity Issued/Repurchased | $134.069 | $0.046 | ||||
| Net Total Equity Issued/Repurchased | $134.069 | $120.352 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-2.848 | - | ||||
| Cash Flow From Financial Activities | $131.174 | $120.304 | ||||
| Net Cash Flow | $44.732 | $106.262 | ||||
| Stock-Based Compensation | $6.056 | $1.419 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 22.1617 | 25.696 | ||||
| Long-term Debt / Capital | 0.0003 | -0.0011 | ||||
| Debt/Equity Ratio | 0.0003 | -0.0011 | ||||
| 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 | -36.0959 | 40.7834 | ||||
| Return On Tangible Equity | -36.0959 | 40.7834 | ||||
| ROA - Return On Assets | -34.4797 | -31.1808 | ||||
| ROI - Return On Investment | -36.0857 | 40.8273 | ||||
| Book Value Per Share | 6.684 | -43.8835 | ||||
| Operating Cash Flow Per Share | 12.7888 | -16.4857 | ||||
| Free Cash Flow Per Share | 13.4091 | -17.3237 |