Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 148.97M |
| Hodnota podniku (EV) | N/A |
| Tržby | 3M |
| EBITDA | N/A |
| Zisk | -80.01 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.14 |
| EV/Sales | 20.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 49.66 |
| P/FCF | N/A |
| Price/Book | 1.46 |
| Účetní hodnota na akcii | 1.38 |
| Hotovost na akcii | 1.56 |
| FCF vůči ceně | -48.65 % |
| Počet zaměstnanců | 93 |
| Tržba na zaměstnance | 32.258k |
| Profit margin | N/A % |
| Operating margin | -2,687.93 % |
| Gross margin | N/A % |
| EBIT margin | -2,666.87 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -34.48 % |
| EPS - Očekávaný růst příští rok | -34.38 % |
| Return on assets | -66.42 % |
| Return on equity | -79.58 % |
| ROIC | -61.24 % |
| ROCE | -93.70 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | 6.17 |
| Current ratio | 7.53 |
| Quick Ratio | 7.53 |
| Volatilita | 5.58 |
| Beta | 1.17 |
| RSI | 42.98 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.70 % |
| Institutional ownership | 67.46 % |
| Počet akcií | 74.114M |
| Procento shortovaných akcií | 5.20 % |
| Short ratio | 4.45 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $22.254 | $25.955 | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | $22.254 | $25.955 | - | - | - | - | - |
| Research And Development Expenses | $76.29 | $66.195 | $43.111 | $27.748 | $23.748 | $16.367 | $9.9 | $6.558 |
| SG&A Expenses | $16.605 | $13.34 | $12.53 | $10.586 | $9.071 | $5.354 | $2.478 | $1.417 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $92.895 | $79.535 | $55.641 | $38.334 | $32.819 | $21.721 | $12.378 | $7.975 |
| Operating Income | $-92.895 | $-57.281 | $-29.686 | $-38.334 | $-32.819 | $-21.721 | $-12.378 | $-7.975 |
| Total Non-Operating Income/Expense | $3.035 | $2.652 | $1.86 | $0.33 | $0.175 | $0.009 | $0.001 | - |
| Pre-Tax Income | $-89.86 | $-54.629 | $-27.826 | $-38.004 | $-32.644 | $-21.712 | $-12.377 | $-7.975 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-89.86 | $-54.629 | $-27.826 | $-38.004 | $-32.644 | $-21.712 | $-12.377 | $-7.975 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-89.86 | $-54.629 | $-27.826 | $-38.004 | $-32.644 | $-21.712 | $-12.377 | $-7.975 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-89.86 | $-54.629 | $-27.826 | $-38.004 | $-32.644 | $-21.712 | $-12.377 | $-5.086 |
| EBITDA | $-93.313 | $-57.048 | $-28.875 | $-37.447 | $-31.969 | $-21.36 | $-12.097 | $-7.706 |
| EBIT | $-92.895 | $-57.281 | $-29.686 | $-38.334 | $-32.819 | $-21.721 | $-12.378 | $-7.975 |
| Basic Shares Outstanding | 47 | 37 | 33 | 19 | 18 | 5 | 0 | 0 |
| Shares Outstanding | 47 | 37 | 33 | 19 | 18 | 5 | 0 | 0 |
| Basic EPS | $-1.90 | $-1.49 | $-0.84 | $-1.95 | $-1.81 | $-4.67 | $-131.53 | $-366.13 |
| EPS - Earnings Per Share | $-1.90 | $-1.49 | $-0.84 | $-1.95 | $-1.81 | $-4.67 | $-131.53 | $-366.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $157.361 | $136.153 | $163.793 | $51.781 | $69.928 | $101.969 |
| Receivables | $0.482 | $1.997 | $1.142 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.953 | $2.102 | $2.732 | $1.78 | $2.567 | $1.894 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $159.796 | $140.252 | $167.667 | $53.561 | $72.495 | $103.863 |
| Property, Plant, And Equipment | $0.992 | $1.464 | $1.759 | $0.899 | $0.931 | $0.861 |
| Long-Term Investments | - | - | $22.361 | - | $1.997 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.72 | $1.009 | $0.668 | $0.336 | $0.327 | $0.046 |
| Total Long-Term Assets | $8.972 | $2.473 | $24.788 | $1.235 | $3.255 | $0.907 |
| Total Assets | $168.768 | $142.725 | $192.455 | $54.796 | $75.75 | $104.77 |
| Total Current Liabilities | $19.624 | $14.881 | $39.027 | $4.453 | $3.833 | $4.121 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.013 |
| Total Long Term Liabilities | $6.718 | $1.13 | $3.121 | $0.437 | $0.129 | $0.283 |
| Total Liabilities | $26.342 | $16.011 | $42.148 | $4.89 | $3.962 | $4.404 |
| Common Stock Net | $0.006 | $0.004 | $0.004 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-286.101 | $-196.17 | $-150.333 | $-122.502 | $-84.498 | $-51.854 |
| Comprehensive Income | $0.042 | $-0.113 | $-0.27 | $-0.013 | $-0.069 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $142.426 | $126.714 | $150.307 | $49.906 | $71.788 | $100.366 |
| Total Liabilities And Share Holders Equity | $168.768 | $142.725 | $192.455 | $54.796 | $75.75 | $104.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-89.86 | $-54.629 | $-27.826 | $-38.004 | $-32.644 | $-21.712 |
| Total Depreciation And Amortization - Cash Flow | $-0.418 | $0.233 | $0.811 | $0.887 | $0.85 | $0.361 |
| Other Non-Cash Items | $7.832 | $7.437 | $5.545 | $4.25 | $3.265 | $0.691 |
| Total Non-Cash Items | $7.414 | $7.67 | $6.356 | $5.137 | $4.115 | $1.052 |
| Change In Accounts Receivable | $1.515 | $-0.855 | $-1.142 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.816 | $0.175 | $0.674 | $-0.028 | $-0.131 | $0.543 |
| Change In Assets/Liabilities | $-1.206 | $-21.928 | $30.811 | $0.945 | $-1.077 | $-1.172 |
| Total Change In Assets/Liabilities | $3.701 | $-17.883 | $35.221 | $1.842 | $-1.404 | $1.429 |
| Cash Flow From Operating Activities | $-78.745 | $-64.842 | $13.751 | $-31.025 | $-29.933 | $-19.231 |
| Net Change In Property, Plant, And Equipment | $-0.007 | $-0.214 | $-1.229 | $-0.401 | $-0.441 | $-0.556 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-10.777 | $53.013 | $-97.202 | $24.106 | $-66.335 | - |
| Net Change In Investments - Total | $-10.777 | $53.013 | $-97.202 | $24.106 | $-66.335 | - |
| Investing Activities - Other | - | - | - | - | - | $0.07 |
| Cash Flow From Investing Activities | $-10.784 | $52.799 | $-98.431 | $23.705 | $-66.776 | $-0.486 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $98.908 | $14.626 | $122.948 | $11.816 | $0.845 | $71.907 |
| Net Total Equity Issued/Repurchased | $98.908 | $14.626 | $122.948 | $11.816 | $0.845 | $87.866 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $98.908 | $14.626 | $122.948 | $11.816 | $0.845 | $87.866 |
| Net Cash Flow | $9.379 | $2.583 | $38.268 | $4.496 | $-95.864 | $68.149 |
| Stock-Based Compensation | $6.466 | $7.437 | $5.536 | $4.25 | $3.272 | $0.689 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.1429 | 9.4249 | 4.2962 | 12.0281 | 18.9134 | 25.2034 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | 100 | 100 | - | - | - |
| Operating Margin | - | -257.3965 | -114.3749 | - | - | - |
| EBIT Margin | - | -257.3965 | -114.3749 | - | - | - |
| EBITDA Margin | - | -256.3495 | -111.2502 | - | - | - |
| Pre-Tax Profit Margin | - | -245.4795 | -107.2086 | - | - | - |
| Net Profit Margin | - | -245.4795 | -107.2086 | - | - | - |
| Asset Turnover | - | 0.1559 | 0.1349 | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 11.1437 | 22.7277 | - | - | - |
| Days Sales In Receivables | - | 32.7539 | 16.0597 | - | - | - |
| ROE - Return On Equity | -63.0924 | -43.1121 | -18.5128 | -76.1512 | -45.4728 | -21.6328 |
| Return On Tangible Equity | -63.0924 | -43.1121 | -18.5128 | -76.1512 | -45.4728 | -21.6328 |
| ROA - Return On Assets | -53.2447 | -38.2757 | -14.4584 | -69.3554 | -43.0944 | -20.7235 |
| ROI - Return On Investment | -63.0924 | -43.1121 | -18.5128 | -76.1512 | -45.4728 | -21.6328 |
| Book Value Per Share | 2.2424 | 3.263 | 4.2033 | 2.321 | 3.9375 | 5.5936 |
| Operating Cash Flow Per Share | 0.107 | -2.1887 | 2.0095 | 0.0666 | 2.4751 | 121.7916 |
| Free Cash Flow Per Share | 0.1128 | -2.1573 | 1.9927 | 0.0705 | 2.5702 | 123.4168 |