Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 81.61M |
| Hodnota podniku (EV) | N/A |
| Tržby | 41.416M |
| EBITDA | N/A |
| Zisk | -48.74 |
| Růst v tržbách Q/Q | 868.84 % |
| Růst v tržbách Y/Y | 54.32 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.13 |
| EV/Sales | 0.92 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.97 |
| P/FCF | N/A |
| Price/Book | 7.62 |
| Účetní hodnota na akcii | 0.22 |
| Hotovost na akcii | 0.89 |
| FCF vůči ceně | -28.98 % |
| Počet zaměstnanců | 79 |
| Tržba na zaměstnance | 524.253k |
| Profit margin | -597.59 % |
| Operating margin | -112.34 % |
| Gross margin | 100.00 % |
| EBIT margin | -112.34 % |
| EBITDA margin | -407.72 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -140.00 % |
| EPS - Očekávaný růst příští rok | -12.20 % |
| Return on assets | -77.42 % |
| Return on equity | -323.37 % |
| ROIC | -111.05 % |
| ROCE | -155.83 % |
| Dluhy/Equity | 4.64 |
| Čistý dluh/EBITDA | 5.05 |
| Current ratio | 1.80 |
| Quick Ratio | 1.80 |
| Volatilita | 7.78 |
| Beta | 0.77 |
| RSI | 37.10 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 8.85 % |
| Institutional ownership | 45.83 % |
| Počet akcií | 49.506M |
| Procento shortovaných akcií | 1.73 % |
| Short ratio | 1.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $20.915 | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $20.915 | - | - | - | - | - | - |
| Research And Development Expenses | $46.401 | $49.142 | $42.823 | $35.699 | $23.475 | $8.317 | $0.81 |
| SG&A Expenses | $16.238 | $14.143 | $12.898 | $12.737 | $8.838 | $3.306 | $0.272 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $62.639 | $63.285 | $55.721 | $48.436 | $32.313 | $11.623 | $1.082 |
| Operating Income | $-41.724 | $-63.285 | $-55.721 | $-48.436 | $-32.313 | $-11.623 | $-1.082 |
| Total Non-Operating Income/Expense | $0.632 | $4.269 | $-0.007 | $0.271 | $0.12 | $-0.271 | $-0.262 |
| Pre-Tax Income | $-41.092 | $-59.016 | $-55.728 | $-48.165 | $-32.193 | $-11.894 | $-1.344 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-41.092 | $-59.016 | $-55.728 | $-48.165 | $-32.193 | $-11.894 | $-1.344 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-41.092 | $-59.016 | $-55.728 | $-48.165 | $-32.193 | $-11.894 | $-1.344 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-41.092 | $-69.345 | $-55.728 | $-48.165 | $-32.193 | $-11.894 | $-1.344 |
| EBITDA | $-41.388 | $-62.718 | $-55.069 | $-47.875 | $-31.872 | $-11.421 | $-1.053 |
| EBIT | $-41.724 | $-63.285 | $-55.721 | $-48.436 | $-32.313 | $-11.623 | $-1.082 |
| Basic Shares Outstanding | 29 | 25 | 18 | 14 | 10 | 1 | 0 |
| Shares Outstanding | 29 | 25 | 18 | 14 | 10 | 1 | 0 |
| Basic EPS | $-1.41 | $-2.76 | $-3.18 | $-3.32 | $-3.25 | $-14.51 | $-4.15 |
| EPS - Earnings Per Share | $-1.41 | $-2.76 | $-3.18 | $-3.32 | $-3.25 | $-14.51 | $-4.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.268 | $74.562 | $75.314 | $104.619 | $107.514 | $22.796 |
| Receivables | $5.546 | $2.567 | $0.321 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | $2.035 | $0.779 | $0.704 | $0.217 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $65.814 | $77.129 | $77.67 | $105.398 | $108.218 | $23.013 |
| Property, Plant, And Equipment | $0.429 | $0.712 | $1.044 | $1.374 | $1.684 | $0.863 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.101 | $1.271 | $0.321 | $0.19 | $0.072 | $0.474 |
| Total Long-Term Assets | $3.162 | $1.983 | $1.365 | $1.564 | $1.756 | $1.337 |
| Total Assets | $68.976 | $79.112 | $79.035 | $106.962 | $109.974 | $24.35 |
| Total Current Liabilities | $30.199 | $19.892 | $12.085 | $8.909 | $5.974 | $3.213 |
| Long Term Debt | - | - | $7.206 | $9.794 | - | - |
| Other Non-Current Liabilities | - | $0.081 | - | $0.08 | $0.088 | $0.034 |
| Total Long Term Liabilities | $0.942 | $0.081 | $7.206 | $9.874 | $0.088 | $0.034 |
| Total Liabilities | $31.141 | $19.973 | $19.291 | $18.783 | $6.062 | $3.247 |
| Common Stock Net | $0.003 | $0.003 | $0.002 | $0.002 | $0.001 | - |
| Retained Earnings (Accumulated Deficit) | $-259.827 | $-218.735 | $-149.39 | $-93.662 | $-45.497 | $-13.304 |
| Comprehensive Income | - | - | $-0.008 | $-0.001 | $-0.008 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $37.835 | $59.139 | $59.744 | $88.179 | $103.912 | $21.103 |
| Total Liabilities And Share Holders Equity | $68.976 | $79.112 | $79.035 | $106.962 | $109.974 | $24.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-41.092 | $-59.016 | $-55.728 | $-48.165 | $-32.193 | $-11.894 |
| Total Depreciation And Amortization - Cash Flow | $0.336 | $0.567 | $0.652 | $0.561 | $0.441 | $0.202 |
| Other Non-Cash Items | $4.737 | $2.143 | $5.746 | $4.353 | $3.087 | $2.122 |
| Total Non-Cash Items | $5.073 | $2.71 | $6.398 | $4.914 | $3.528 | $2.324 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.027 | $-1.162 | $-1.674 | $-0.193 | $-0.487 | $-0.3 |
| Total Change In Assets/Liabilities | $7.487 | $-0.399 | $-0.579 | $3.48 | $2.706 | $1.86 |
| Cash Flow From Operating Activities | $-28.532 | $-56.705 | $-49.909 | $-39.771 | $-25.959 | $-7.71 |
| Net Change In Property, Plant, And Equipment | $-0.035 | $-0.177 | $-0.306 | $-0.401 | $-1.17 | $-0.991 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $14.478 | $4.777 | $25.883 | $-44.918 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $14.478 | $4.777 | $25.883 | $-44.918 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.035 | $14.301 | $4.471 | $25.482 | $-46.088 | $-0.991 |
| Net Long-Term Debt | - | - | - | $9.947 | - | $0.93 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $9.947 | - | $0.93 |
| Net Common Equity Issued/Repurchased | $14.304 | $56.153 | $20.884 | $27.147 | $69.892 | $0.749 |
| Net Total Equity Issued/Repurchased | $14.304 | $56.153 | $20.884 | $27.147 | $111.813 | $30.615 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.031 | - | - | - | - | $-0.233 |
| Cash Flow From Financial Activities | $14.273 | $56.153 | $20.884 | $37.094 | $111.813 | $31.312 |
| Net Cash Flow | $-14.294 | $13.749 | $-24.554 | $22.805 | $39.766 | $22.611 |
| Stock-Based Compensation | $5.073 | $5.71 | $5.714 | $4.344 | $3.033 | $0.232 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1793 | 3.8774 | 6.427 | 11.8305 | 18.1148 | 7.1625 |
| Long-term Debt / Capital | - | - | 0.1076 | 0.1 | - | - |
| Debt/Equity Ratio | 0.2634 | 0.1679 | 0.1653 | 0.1111 | - | - |
| Gross Margin | 100 | - | - | - | - | - |
| Operating Margin | -199.4932 | - | - | - | - | - |
| EBIT Margin | -199.4932 | - | - | - | - | - |
| EBITDA Margin | -197.8867 | - | - | - | - | - |
| Pre-Tax Profit Margin | -196.4714 | - | - | - | - | - |
| Net Profit Margin | -196.4714 | - | - | - | - | - |
| Asset Turnover | 0.3032 | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.7712 | - | - | - | - | - |
| Days Sales In Receivables | 96.7865 | - | - | - | - | - |
| ROE - Return On Equity | -108.6085 | -99.792 | -93.278 | -54.6219 | -30.981 | 103.9231 |
| Return On Tangible Equity | -108.6084 | -99.792 | -93.278 | -54.6219 | -30.981 | -56.3617 |
| ROA - Return On Assets | -59.5744 | -74.598 | -70.5105 | -45.03 | -29.2733 | -48.846 |
| ROI - Return On Investment | -108.6084 | -99.792 | -83.2382 | -49.1615 | -30.981 | -56.3617 |
| Book Value Per Share | 1.1183 | 2.1261 | 2.9107 | 5.2572 | 7.5375 | 18.6258 |
| Operating Cash Flow Per Share | 1.2746 | 0.5965 | -0.1069 | -0.1282 | 6.7873 | -6.1694 |
| Free Cash Flow Per Share | 1.2804 | 0.607 | -0.0967 | -0.0379 | 7.878 | -7.3781 |