Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 594.94M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -68.43 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.17 |
| EV/Sales | 609.68 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 632.12 |
| P/FCF | N/A |
| Price/Book | 6.73 |
| Účetní hodnota na akcii | 2.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -4.68 % |
| Počet zaměstnanců | 91 |
| Tržba na zaměstnance | 5.692k |
| Profit margin | -33,873.89 % |
| Operating margin | -8,336.57 % |
| Gross margin | 100.00 % |
| EBIT margin | -12,548.07 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 6.52 % |
| EPS - Očekávaný růst příští rok | -18.75 % |
| Return on assets | -69.01 % |
| Return on equity | -158.58 % |
| ROIC | -81.66 % |
| ROCE | -76.96 % |
| Dluhy/Equity | 0.29 |
| Čistý dluh/EBITDA | 3.05 |
| Current ratio | 4.82 |
| Quick Ratio | 4.61 |
| Volatilita | 8.58 |
| Beta | 0.37 |
| RSI | 47.14 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 71.61 % |
| Institutional ownership | 20.50 % |
| Počet akcií | 39.106M |
| Procento shortovaných akcií | 17.00 % |
| Short ratio | 2.46 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| 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 | $31.342 | $51.618 | $88.928 | $10.437 | $6.282 | $1.876 |
| SG&A Expenses | $8.965 | $5.927 | $9.053 | $1.931 | $1.193 | $0.233 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $40.307 | $57.545 | $97.981 | $12.368 | $7.475 | $2.109 |
| Operating Income | $-40.307 | $-57.545 | $-97.981 | $-12.368 | $-7.475 | $-2.109 |
| Total Non-Operating Income/Expense | $-0.026 | $0.071 | $1.593 | $-0.177 | $-0.577 | $-0.904 |
| Pre-Tax Income | $-40.333 | $-57.474 | $-96.388 | $-12.545 | $-8.052 | $-3.013 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-40.333 | $-57.474 | $-96.388 | $-12.545 | $-8.052 | $-3.013 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-40.333 | $-57.474 | $-96.388 | $-12.545 | $-8.052 | $-3.013 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-38.085 | $-54.869 | $-91.763 | $-12.01 | $-7.97 | $-3.013 |
| EBITDA | $-40.23 | $-57.497 | $-97.949 | $-12.35 | $-7.465 | $-2.109 |
| EBIT | $-40.307 | $-57.545 | $-97.981 | $-12.368 | $-7.475 | $-2.109 |
| Basic Shares Outstanding | 25 | 23 | 21 | 16 | 15 | 14 |
| Shares Outstanding | 25 | 23 | 21 | 16 | 15 | 14 |
| Basic EPS | $-1.55 | $-2.42 | $-4.40 | $-0.75 | $-0.53 | $-0.22 |
| EPS - Earnings Per Share | $-1.55 | $-2.42 | $-4.40 | $-0.75 | $-0.53 | $-0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $35.933 | $3.889 | $30.555 | $11.687 | $10.821 | $0.392 |
| Receivables | - | $0.481 | - | - | - | $0.764 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.41 | $0.292 | $0.264 | $0.36 | - | - |
| Other Current Assets | $4.519 | $1.209 | $1.525 | $0.799 | $0.115 | $0.018 |
| Total Current Assets | $40.862 | $5.871 | $32.344 | $14.707 | $10.936 | $1.174 |
| Property, Plant, And Equipment | $0.209 | $0.282 | $0.123 | $0.08 | $0.034 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.946 | $0.91 | $0.361 | $0.121 | - | - |
| Total Long-Term Assets | $3.693 | $1.192 | $0.484 | $0.201 | $0.034 | - |
| Total Assets | $44.555 | $7.063 | $32.828 | $14.908 | $10.97 | $1.174 |
| Total Current Liabilities | $10.053 | $16.445 | $4.792 | $2.609 | $1.312 | $2.741 |
| Long Term Debt | $1.436 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $7.826 |
| Total Long Term Liabilities | $3.371 | - | - | - | - | $7.826 |
| Total Liabilities | $13.424 | $16.445 | $4.792 | $2.609 | $1.312 | $10.567 |
| Common Stock Net | $0.003 | $0.002 | $0.002 | $0.002 | $0.002 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-216.845 | $-178.76 | $-123.891 | $-32.128 | $-20.118 | $-12.148 |
| Comprehensive Income | $0.14 | $0.042 | $-0.182 | $-0.091 | $-0.053 | $-0.042 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $31.131 | $-9.382 | $28.036 | $12.299 | $9.658 | $-9.393 |
| Total Liabilities And Share Holders Equity | $44.555 | $7.063 | $32.828 | $14.908 | $10.97 | $1.174 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-40.333 | $-57.474 | $-96.388 | $-12.545 | $-8.052 | $-3.013 |
| Total Depreciation And Amortization - Cash Flow | $0.077 | $0.048 | $0.032 | $0.018 | $0.01 | - |
| Other Non-Cash Items | $2.101 | $6.56 | $64.942 | - | $1.417 | $0.923 |
| Total Non-Cash Items | $2.178 | $6.608 | $64.974 | $0.018 | $1.427 | $0.923 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-7.049 | $6.207 | $2.935 | $0.144 | $0.094 | $0.045 |
| Change In Assets/Liabilities | $-3.324 | $0.016 | $-1.016 | $-1.213 | $-0.249 | $0.899 |
| Total Change In Assets/Liabilities | $-10.007 | $10.911 | $2.618 | $-1.171 | $0.055 | $0.944 |
| Cash Flow From Operating Activities | $-48.162 | $-39.955 | $-28.796 | $-13.698 | $-6.57 | $-1.146 |
| Net Change In Property, Plant, And Equipment | $-0.004 | $-0.207 | $-0.076 | $-0.064 | $-0.04 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $1.256 | - |
| Net Change In Short-term Investments | - | $3.074 | $-3.074 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $3.074 | $-3.074 | - | - | - |
| Investing Activities - Other | - | - | - | - | $-0.861 | $-0.96 |
| Cash Flow From Investing Activities | $-0.004 | $2.867 | $-3.15 | $-0.064 | $0.355 | $-0.96 |
| Net Long-Term Debt | $1.493 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.493 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $69.454 | $14 | $50.505 | $15.25 | $16 | - |
| Net Total Equity Issued/Repurchased | $69.454 | $14 | $50.505 | $15.25 | $16 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $9.224 | $-0.755 | $-2.783 | $-0.537 | $0.67 | $2.498 |
| Cash Flow From Financial Activities | $80.171 | $13.245 | $47.722 | $14.713 | $16.67 | $2.498 |
| Net Cash Flow | $32.044 | $-23.592 | $15.794 | $0.866 | $10.429 | $0.384 |
| Stock-Based Compensation | $2.101 | $6.56 | $22.683 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0647 | 0.357 | 6.7496 | 5.637 | 8.3354 | 0.4283 |
| Long-term Debt / Capital | 0.0441 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0461 | - | - | - | - | - |
| 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 | -129.5589 | 612.5986 | -343.8008 | -102.0002 | -83.3713 | 32.0771 |
| Return On Tangible Equity | -129.559 | 612.5986 | -343.8008 | -102.0002 | -83.3713 | 32.0771 |
| ROA - Return On Assets | -90.5241 | -813.7335 | -293.6152 | -84.1495 | -73.4002 | -256.644 |
| ROI - Return On Investment | -123.8462 | 612.5986 | -343.8008 | -102.0002 | -83.3713 | 32.0771 |
| Book Value Per Share | 1.1164 | -0.4047 | 1.2443 | 0.7286 | 0.5722 | -0.6753 |
| Operating Cash Flow Per Share | -0.1913 | -0.3829 | -0.5285 | -0.4184 | -0.3507 | -0.0824 |
| Free Cash Flow Per Share | -0.1823 | -0.3883 | -0.5282 | -0.4198 | -0.3533 | -0.0824 |