Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 305.37M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -38.54 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 2.89 |
| 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 | 2.79 |
| Účetní hodnota na akcii | 4.41 |
| Hotovost na akcii | 4.37 |
| FCF vůči ceně | -9.93 % |
| Počet zaměstnanců | 34 |
| 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 | 28.57 % |
| EPS - Očekávaný růst příští rok | 38.89 % |
| Return on assets | -34.21 % |
| Return on equity | -35.71 % |
| ROIC | -26.03 % |
| ROCE | -38.04 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 27.11 |
| Current ratio | 18.75 |
| Quick Ratio | 18.75 |
| Volatilita | 5.53 |
| Beta | 0.60 |
| RSI | 60.77 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.90 % |
| Institutional ownership | 64.65 % |
| Počet akcií | 24.973M |
| Procento shortovaných akcií | 6.27 % |
| Short ratio | 27.72 % |
| 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 | $11.671 | $4.467 | ||||
| SG&A Expenses | $7.012 | $1.726 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $18.683 | $6.193 | ||||
| Operating Income | $-18.683 | $-6.193 | ||||
| Total Non-Operating Income/Expense | $1.74 | $-6.009 | ||||
| Pre-Tax Income | $-16.943 | $-12.202 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-16.943 | $-12.202 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-16.943 | $-12.202 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-22.269 | $-12.202 | ||||
| EBITDA | $-18.579 | $-6.193 | ||||
| EBIT | $-18.683 | $-6.193 | ||||
| Basic Shares Outstanding | 4 | 1 | ||||
| Shares Outstanding | 5 | 1 | ||||
| Basic EPS | $-4.07 | $-6.87 | ||||
| EPS - Earnings Per Share | $-4.07 | $-6.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $136.204 | $33.017 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $4.348 | $0.977 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $140.552 | $33.994 | ||||
| Property, Plant, And Equipment | $0.815 | - | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.101 | - | ||||
| Total Long-Term Assets | $0.916 | $0.18 | ||||
| Total Assets | $141.468 | $34.174 | ||||
| Total Current Liabilities | $3.147 | $0.943 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | - | - | ||||
| Total Liabilities | $3.147 | $0.943 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-32.959 | $-12.452 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $138.321 | $33.231 | ||||
| Total Liabilities And Share Holders Equity | $141.468 | $34.174 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.943 | $-12.202 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.104 | - | ||||
| Other Non-Cash Items | $2.3 | $8.005 | ||||
| Total Non-Cash Items | $2.404 | $8.005 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $0.246 | $0.234 | ||||
| Change In Assets/Liabilities | $-3.473 | $-0.977 | ||||
| Total Change In Assets/Liabilities | $-1.506 | $-0.464 | ||||
| Cash Flow From Operating Activities | $-16.045 | $-4.661 | ||||
| Net Change In Property, Plant, And Equipment | $-0.693 | - | ||||
| 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 | $-0.693 | - | ||||
| Net Long-Term Debt | - | $12.535 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | $12.535 | ||||
| Net Common Equity Issued/Repurchased | $71.218 | - | ||||
| Net Total Equity Issued/Repurchased | $121.218 | $25.311 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-1.293 | $-0.169 | ||||
| Cash Flow From Financial Activities | $119.925 | $37.677 | ||||
| Net Cash Flow | $103.187 | $33.016 | ||||
| Stock-Based Compensation | $2.3 | $0.606 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 44.6622 | 36.0488 | ||||
| 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 | -12.249 | 114.1441 | ||||
| Return On Tangible Equity | -12.249 | -36.7187 | ||||
| ROA - Return On Assets | -11.9766 | -35.7055 | ||||
| ROI - Return On Investment | -12.249 | -36.7187 | ||||
| Book Value Per Share | 5.7552 | - | ||||
| Operating Cash Flow Per Share | 1.2135 | -4.1468 | ||||
| Free Cash Flow Per Share | 1.0868 | -4.1468 |