Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.79B |
| Hodnota podniku (EV) | 5.21B |
| Tržby | 24.000k |
| EBITDA | -331.91 |
| Zisk | -407.73 |
| Růst v tržbách Q/Q | 0.00 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 216,985.49 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 241,098.94 |
| P/FCF | N/A |
| Price/Book | 23.56 |
| Účetní hodnota na akcii | 3.93 |
| Hotovost na akcii | 5.04 |
| FCF vůči ceně | -2.68 % |
| Počet zaměstnanců | 266 |
| Tržba na zaměstnance | 90.23 |
| Profit margin | -810,800.00 % |
| Operating margin | -1,406,112.50 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,698,870.83 % |
| EBITDA margin | -1,382,958.40 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 78.26 % |
| EPS - Očekávaný růst příští rok | -1.45 % |
| Return on assets | -70.41 % |
| Return on equity | -115.13 % |
| ROIC | -127.30 % |
| ROCE | -53.34 % |
| Dluhy/Equity | 0.84 |
| Čistý dluh/EBITDA | 3.79 |
| Current ratio | 5.27 |
| Quick Ratio | 5.27 |
| Volatilita | 5.08 |
| Beta | N/A |
| RSI | 48.35 |
| Cílová cena analytiků | 119 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | 1.93 % |
| Institutional ownership | 79.64 % |
| Počet akcií | 62.539M |
| Procento shortovaných akcií | 11.91 % |
| Short ratio | 8.25 % |
| 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 | $0.018 | - | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | $0.018 | - | ||||
| Research And Development Expenses | $54.619 | $33.873 | ||||
| SG&A Expenses | $20.553 | $11.868 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $75.172 | $45.741 | ||||
| Operating Income | $-75.154 | $-45.741 | ||||
| Total Non-Operating Income/Expense | $-3.172 | $-70.997 | ||||
| Pre-Tax Income | $-78.326 | $-116.738 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-78.326 | $-116.738 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-78.326 | $-116.738 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-78.326 | $-116.738 | ||||
| EBITDA | $-72.571 | $-45.091 | ||||
| EBIT | $-75.154 | $-45.741 | ||||
| Basic Shares Outstanding | 6 | 3 | ||||
| Shares Outstanding | 6 | 3 | ||||
| Basic EPS | $-14.05 | $-40.54 | ||||
| EPS - Earnings Per Share | $-14.05 | $-40.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91.848 | $146.443 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $2.696 | $1.832 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $94.544 | $148.275 | ||||
| Property, Plant, And Equipment | $24.29 | $16.944 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $18.308 | $1.793 | ||||
| Total Long-Term Assets | $61.555 | $18.737 | ||||
| Total Assets | $156.099 | $167.012 | ||||
| Total Current Liabilities | $29.138 | $25.587 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $4.829 | $7.397 | ||||
| Total Long Term Liabilities | $328.065 | $258.831 | ||||
| Total Liabilities | $357.203 | $284.418 | ||||
| Common Stock Net | $0.073 | $0.056 | ||||
| Retained Earnings (Accumulated Deficit) | $-203.044 | $-124.718 | ||||
| Comprehensive Income | $0.016 | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-201.104 | $-117.406 | ||||
| Total Liabilities And Share Holders Equity | $156.099 | $167.012 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-78.326 | $-116.738 | ||||
| Total Depreciation And Amortization - Cash Flow | $2.583 | $0.65 | ||||
| Other Non-Cash Items | $7.141 | $69.641 | ||||
| Total Non-Cash Items | $9.724 | $70.291 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $4.092 | $2.436 | ||||
| Change In Assets/Liabilities | $-11.064 | $22.107 | ||||
| Total Change In Assets/Liabilities | $-3.401 | $26.149 | ||||
| Cash Flow From Operating Activities | $-72.003 | $-20.298 | ||||
| Net Change In Property, Plant, And Equipment | $-12.518 | $-13.124 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-54.141 | $-0.3 | ||||
| Net Change In Investments - Total | $-54.141 | $-0.3 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-66.659 | $-13.424 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | $0.185 | $0.01 | ||||
| Net Total Equity Issued/Repurchased | $38.086 | $179.727 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $3.193 | - | ||||
| Cash Flow From Financial Activities | $41.279 | $179.727 | ||||
| Net Cash Flow | $-97.383 | $146.005 | ||||
| Stock-Based Compensation | $7.028 | $7.002 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2447 | 5.7949 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| Gross Margin | 100 | - | ||||
| Operating Margin | -417522.2 | - | ||||
| EBIT Margin | -417522.2 | - | ||||
| EBITDA Margin | -403172.3 | - | ||||
| Pre-Tax Profit Margin | -435144.4 | - | ||||
| Net Profit Margin | -435144.4 | - | ||||
| Asset Turnover | 0.0001 | - | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | - | - | ||||
| Days Sales In Receivables | - | - | ||||
| ROE - Return On Equity | 38.948 | 99.431 | ||||
| Return On Tangible Equity | 38.948 | 99.431 | ||||
| ROA - Return On Assets | -50.1771 | -69.898 | ||||
| ROI - Return On Investment | 38.948 | 99.431 | ||||
| Book Value Per Share | -27.4507 | -21.0972 | ||||
| Operating Cash Flow Per Share | -4.0984 | -7.0139 | ||||
| Free Cash Flow Per Share | -1.4954 | -11.5488 |