Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 299.42M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -105.19 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.08 |
| 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 | 0.97 |
| Účetní hodnota na akcii | 8.44 |
| Hotovost na akcii | 8.67 |
| FCF vůči ceně | -26.01 % |
| Počet zaměstnanců | 73 |
| 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 | 131.71 % |
| EPS - Očekávaný růst příští rok | 96.00 % |
| Return on assets | -32.94 % |
| Return on equity | -36.06 % |
| ROIC | -46.80 % |
| ROCE | -39.79 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | 35.60 |
| Current ratio | 11.54 |
| Quick Ratio | 11.54 |
| Volatilita | 5.38 |
| Beta | 0.85 |
| RSI | 40.24 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 36.214M |
| Procento shortovaných akcií | 19.19 % |
| Short ratio | 4.06 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| 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 | $21.753 | $6.95 | ||||
| SG&A Expenses | $7.579 | $1.954 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $29.332 | $8.904 | ||||
| Operating Income | $-29.332 | $-8.904 | ||||
| Total Non-Operating Income/Expense | $-5.926 | $-0.027 | ||||
| Pre-Tax Income | $-35.258 | $-8.931 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-35.258 | $-8.931 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-35.258 | $-8.931 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-35.258 | $-8.931 | ||||
| EBITDA | $-29.285 | $-8.86 | ||||
| EBIT | $-29.332 | $-8.904 | ||||
| Basic Shares Outstanding | 2 | 2 | ||||
| Shares Outstanding | 2 | 2 | ||||
| Basic EPS | $-16.99 | $-4.42 | ||||
| EPS - Earnings Per Share | $-16.99 | $-4.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $154.666 | $51.66 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | $1.048 | $0.024 | ||||
| Total Current Assets | $155.714 | $51.684 | ||||
| Property, Plant, And Equipment | $0.164 | $0.134 | ||||
| Long-Term Investments | $0.055 | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.059 | $0.008 | ||||
| Total Long-Term Assets | $2.581 | $0.142 | ||||
| Total Assets | $158.295 | $51.826 | ||||
| Total Current Liabilities | $4.863 | $2.575 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $0.016 | $4.023 | ||||
| Total Long Term Liabilities | $200.589 | $64.793 | ||||
| Total Liabilities | $205.452 | $67.368 | ||||
| Common Stock Net | $0.001 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | $-50.97 | $-15.712 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-47.157 | $-15.542 | ||||
| Total Liabilities And Share Holders Equity | $158.295 | $51.826 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-35.258 | $-8.931 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.047 | $0.044 | ||||
| Other Non-Cash Items | $10.074 | $0.079 | ||||
| Total Non-Cash Items | $10.121 | $0.123 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $1.454 | $0.264 | ||||
| Change In Assets/Liabilities | $-2.782 | $-0.204 | ||||
| Total Change In Assets/Liabilities | $0.463 | $0.354 | ||||
| Cash Flow From Operating Activities | $-24.674 | $-8.454 | ||||
| Net Change In Property, Plant, And Equipment | $-0.021 | $-0.076 | ||||
| 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 | $-0.021 | $-0.076 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | $129.499 | $52.312 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-1.743 | - | ||||
| Cash Flow From Financial Activities | $127.756 | $52.312 | ||||
| Net Cash Flow | $103.061 | $43.782 | ||||
| Stock-Based Compensation | $3.643 | $0.064 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 32.0202 | 20.0715 | ||||
| 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 | 74.7673 | 57.4637 | ||||
| Return On Tangible Equity | 74.7673 | 57.4637 | ||||
| ROA - Return On Assets | -22.2736 | -17.2327 | ||||
| ROI - Return On Investment | 74.7673 | 57.4637 | ||||
| Book Value Per Share | -21.0805 | -7.149 | ||||
| Operating Cash Flow Per Share | -7.6982 | -4.1872 | ||||
| Free Cash Flow Per Share | -7.6706 | -4.2249 |