Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 283.42M |
| Hodnota podniku (EV) | N/A |
| Tržby | 6.435M |
| EBITDA | N/A |
| Zisk | -76.89 |
| Růst v tržbách Q/Q | 150.79 % |
| Růst v tržbách Y/Y | 555.87 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.08 |
| EV/Sales | 42.07 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 44.04 |
| P/FCF | N/A |
| Price/Book | 11.54 |
| Účetní hodnota na akcii | 0.25 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -22.52 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -947.95 % |
| Operating margin | -1,201.63 % |
| Gross margin | -276.72 % |
| EBIT margin | -1,200.63 % |
| EBITDA margin | 497.97 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -5.88 % |
| EPS - Očekávaný růst příští rok | -10.53 % |
| Return on assets | -133.50 % |
| Return on equity | -260.92 % |
| ROIC | -113.51 % |
| ROCE | -182.17 % |
| Dluhy/Equity | 0.78 |
| Čistý dluh/EBITDA | 6.31 |
| Current ratio | 2.19 |
| Quick Ratio | 2.18 |
| Volatilita | 5.58 |
| Beta | 1.24 |
| RSI | 52.23 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.79 % |
| Institutional ownership | 69.44 % |
| Počet akcií | 96.009M |
| Procento shortovaných akcií | 4.37 % |
| Short ratio | 0.61 % |
| 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 | $6.75 | $7.028 | $27.813 | $1.153 | - | - | - |
| Cost Of Goods Sold | $-0.567 | $3.261 | $0.636 | - | - | - | - |
| Gross Profit | $7.317 | $3.768 | $27.178 | $1.153 | - | - | - |
| Research And Development Expenses | $11.764 | $5.787 | $4.373 | $10.15 | $6.587 | $12.241 | $8.914 |
| SG&A Expenses | $11.607 | $11.056 | $8.511 | $7.083 | $4.423 | $4.875 | $4.02 |
| Other Operating Income Or Expenses | $1.256 | $0.111 | - | - | - | - | - |
| Operating Expenses | $22.888 | $42.407 | $13.923 | $17.233 | $11.01 | $17.116 | $12.935 |
| Operating Income | $-16.137 | $-35.379 | $13.89 | $-16.08 | $-11.01 | $-17.116 | $-12.935 |
| Total Non-Operating Income/Expense | $0.147 | $0.055 | $-0.054 | $-0.392 | $0.52 | $1.06 | $-0.111 |
| Pre-Tax Income | $-15.99 | $-35.324 | $13.836 | $-16.472 | $-10.49 | $-16.056 | $-13.045 |
| Income Taxes | $0.28 | $-0.05 | $1.967 | - | - | - | - |
| Income After Taxes | $-16.271 | $-35.274 | $11.87 | $-16.472 | $-10.49 | $-16.056 | $-13.045 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.271 | $-35.274 | $11.87 | $-16.472 | $-10.49 | $-16.056 | $-13.045 |
| Income From Discontinued Operations | $0.198 | $-4.779 | - | - | - | - | - |
| Net Income | $-16.073 | $-40.053 | $7.772 | $-16.472 | $-10.49 | $-3.521 | $-13.127 |
| EBITDA | $-10.698 | $-28.661 | $14.453 | $-16.053 | $-10.986 | $-17.087 | $-12.914 |
| EBIT | $-16.137 | $-35.379 | $13.89 | $-16.08 | $-11.01 | $-17.116 | $-12.935 |
| Basic Shares Outstanding | 43 | 35 | 18 | 9 | 2 | 1 | 1 |
| Shares Outstanding | 43 | 35 | 19 | 9 | 2 | 1 | 1 |
| Basic EPS | $-0.28 | $-1.20 | $0.42 | $-1.87 | $-4.71 | $-5.48 | $-20.72 |
| EPS - Earnings Per Share | $-0.28 | $-1.20 | $0.42 | $-1.87 | $-4.71 | $-5.48 | $-20.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.256 | $10.665 | $2.474 | $5.139 | $21.221 | $11.801 |
| Receivables | $5.242 | $6.085 | $7.115 | $0.133 | - | - |
| Inventory | $0.021 | $0.318 | $0.382 | - | - | - |
| Pre-Paid Expenses | $0.707 | $0.732 | $0.703 | $0.391 | $0.402 | $0.36 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17.724 | $21.932 | $10.674 | $5.663 | $21.622 | $12.161 |
| Property, Plant, And Equipment | $1.448 | $0.587 | $0.045 | $0.043 | $0.035 | $0.039 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.835 | $18.174 | $31.957 | - | - | - |
| Other Long-Term Assets | $0.102 | $0.082 | $0.131 | $0.063 | - | $0.117 |
| Total Long-Term Assets | $18.385 | $48.319 | $32.133 | $0.106 | $0.035 | $0.156 |
| Total Assets | $36.109 | $70.251 | $42.807 | $5.769 | $21.658 | $12.317 |
| Total Current Liabilities | $12.161 | $26.217 | $11.089 | $4.312 | $5.85 | $4.994 |
| Long Term Debt | - | - | - | - | $2.354 | $5.308 |
| Other Non-Current Liabilities | $1.112 | $2.032 | $3.851 | $1.25 | $0.371 | - |
| Total Long Term Liabilities | $2.953 | $23.126 | $3.858 | $1.25 | $2.724 | $5.308 |
| Total Liabilities | $15.113 | $49.343 | $14.947 | $5.562 | $8.574 | $10.302 |
| Common Stock Net | $0.044 | $0.041 | $0.031 | $0.009 | $0.009 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-114.291 | $-98.218 | $-58.165 | $-70.035 | $-53.564 | $-43.073 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | $2.656 | - | - | - |
| Share Holder Equity | $20.996 | $20.908 | $27.86 | $0.207 | $13.084 | $2.015 |
| Total Liabilities And Share Holders Equity | $36.109 | $70.251 | $42.807 | $5.769 | $21.658 | $12.317 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.073 | $-40.053 | $11.87 | $-16.472 | $-10.49 | $-16.056 |
| Total Depreciation And Amortization - Cash Flow | $5.44 | $6.717 | $0.563 | $0.027 | $0.024 | $0.029 |
| Other Non-Cash Items | $-6.479 | $21.5 | $0.345 | $1.857 | $0.689 | $3.158 |
| Total Non-Cash Items | $-1.039 | $28.217 | $0.908 | $1.884 | $0.712 | $3.187 |
| Change In Accounts Receivable | $1.658 | $-0.223 | $-0.247 | $-0.133 | - | - |
| Change In Inventories | $0.533 | $-0.311 | $-0.024 | - | - | - |
| Change In Accounts Payable | $1.019 | $0.083 | $0.096 | $0.332 | $-0.269 | $-0.708 |
| Change In Assets/Liabilities | $3.083 | $1.594 | $-4.328 | $-0.066 | $-1.238 | $-1.913 |
| Total Change In Assets/Liabilities | $-2.023 | $8.708 | $-0.199 | $0.014 | $-0.385 | $-2.65 |
| Cash Flow From Operating Activities | $-19.134 | $-3.128 | $12.579 | $-14.573 | $-10.163 | $-15.518 |
| Net Change In Property, Plant, And Equipment | $-0.262 | $-0.564 | $-0.023 | $-0.035 | $-0.02 | $-0.02 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-18.889 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.181 | $1.43 | - | - | - | - |
| Cash Flow From Investing Activities | $-0.443 | $0.866 | $-18.912 | $-0.035 | $-0.02 | $-0.02 |
| Net Long-Term Debt | $-0.256 | - | $-2.374 | $-3.314 | $-1.812 | $9.64 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.256 | - | $-2.374 | $-3.314 | $-1.812 | $9.64 |
| Net Common Equity Issued/Repurchased | $10.023 | $1.156 | $1.74 | $2.003 | $23.685 | - |
| Net Total Equity Issued/Repurchased | $10.023 | $6.841 | $1.74 | $2.003 | $23.685 | $14.584 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $2.793 | $3.563 | $4.371 | $-0.115 | $-2.271 | $-0.365 |
| Cash Flow From Financial Activities | $12.56 | $10.404 | $3.737 | $-1.426 | $19.603 | $23.859 |
| Net Cash Flow | $-7.018 | $8.141 | $-2.596 | $-16.034 | $9.42 | $8.321 |
| Stock-Based Compensation | $2.532 | $2.431 | $1.157 | $1.695 | $0.395 | $1.087 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4575 | 0.8366 | 0.9626 | 1.3133 | 3.6962 | 2.4352 |
| Long-term Debt / Capital | - | - | - | - | 0.1525 | 0.7249 |
| Debt/Equity Ratio | - | - | - | 11.3703 | 0.4251 | 3.5804 |
| Gross Margin | 108.3925 | 53.6071 | 97.7146 | 100 | - | - |
| Operating Margin | -239.0603 | -503.3664 | 49.9404 | -1394.643 | - | - |
| EBIT Margin | -239.0603 | -503.3664 | 49.9404 | -1394.643 | - | - |
| EBITDA Margin | -158.4725 | -407.7952 | 51.9659 | -1392.313 | - | - |
| Pre-Tax Profit Margin | -236.883 | -502.5849 | 49.7475 | -1428.603 | - | - |
| Net Profit Margin | -238.0994 | -569.8727 | 27.9439 | -1428.603 | - | - |
| Asset Turnover | 0.1869 | 0.1 | 0.6497 | 0.1999 | - | - |
| Inventory Turnover Ratio | -26.5549 | 10.2562 | 1.6633 | - | - | - |
| Receiveable Turnover | 1.2877 | 1.1551 | 3.9093 | 8.7036 | - | - |
| Days Sales In Receivables | 283.4533 | 315.9843 | 93.3677 | 41.9365 | - | - |
| ROE - Return On Equity | -77.5067 | -168.7361 | 42.6059 | -7956.975 | -80.1767 | 60.9768 |
| Return On Tangible Equity | -391.1033 | -1290.48 | -289.7089 | -7957.213 | -80.1767 | -796.8561 |
| ROA - Return On Assets | -45.0601 | -50.2117 | 27.7288 | -285.5259 | -48.4362 | -130.3542 |
| ROI - Return On Investment | -77.4962 | -168.713 | 42.6059 | -7957.22 | -67.9534 | -219.2465 |
| Book Value Per Share | 0.473 | 0.5124 | 0.891 | 0.0219 | 1.5126 | 3.1011 |
| Operating Cash Flow Per Share | -0.3563 | -0.7607 | 2.321 | 2.9154 | 19.6042 | -6.0451 |
| Free Cash Flow Per Share | -0.3462 | -0.7757 | 2.3238 | 2.9204 | 19.6256 | -6.0293 |