Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 217.49M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -89.94 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 52.44 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 71.22 |
| P/FCF | N/A |
| Price/Book | 2.37 |
| Účetní hodnota na akcii | 1.59 |
| Hotovost na akcii | 2.70 |
| FCF vůči ceně | -38.38 % |
| Počet zaměstnanců | 85 |
| Tržba na zaměstnance | 35.647k |
| Profit margin | -6,761.21 % |
| Operating margin | -2,408.65 % |
| Gross margin | 94.48 % |
| EBIT margin | -2,677.79 % |
| EBITDA margin | -26,200.70 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 36.11 % |
| EPS - Očekávaný růst příští rok | -36.00 % |
| Return on assets | -37.05 % |
| Return on equity | -133.81 % |
| ROIC | -50.02 % |
| ROCE | -57.05 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | 11.71 |
| Current ratio | 7.91 |
| Quick Ratio | 6.70 |
| Volatilita | 4.34 |
| Beta | 0.00 |
| RSI | 31.76 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.64 % |
| Institutional ownership | 69.27 % |
| Počet akcií | 57.894M |
| Procento shortovaných akcií | 5.04 % |
| Short ratio | 3.26 % |
| 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 | - | - | - | - | - | $13.166 | $73.134 |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $13.166 | $73.134 |
| Research And Development Expenses | $22.457 | $22.362 | $17.948 | $31.317 | $18.991 | $11.527 | $26.455 |
| SG&A Expenses | $15.122 | $9.974 | $9.146 | $21.815 | $16.456 | $3.469 | $8.065 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $37.579 | $32.336 | $28.132 | $61.311 | $35.447 | $14.996 | $34.52 |
| Operating Income | $-37.579 | $-32.336 | $-28.132 | $-61.311 | $-35.447 | $-1.83 | $38.614 |
| Total Non-Operating Income/Expense | $1.543 | $1.044 | $0.716 | $0.547 | $-0.3 | $-0.005 | $-1.209 |
| Pre-Tax Income | $-36.036 | $-31.292 | $-27.416 | $-60.764 | $-35.747 | $-1.835 | $37.405 |
| Income Taxes | $0.284 | $-0.031 | $-0.59 | $0.347 | $0.161 | $0.176 | $1.224 |
| Income After Taxes | $-36.32 | $-31.261 | $-26.826 | $-61.111 | $-35.908 | $-2.011 | $36.181 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-36.32 | $-31.261 | $-26.826 | $-61.111 | $-35.908 | $-2.011 | $36.181 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-36.32 | $-31.261 | $-26.826 | $-61.111 | $-36.226 | $-2.915 | $-5.357 |
| EBITDA | $-37.72 | $-32.688 | $-28.13 | $-61.028 | $-35.2 | $-1.558 | $38.936 |
| EBIT | $-37.579 | $-32.336 | $-28.132 | $-61.311 | $-35.447 | $-1.83 | $38.614 |
| Basic Shares Outstanding | 34 | 24 | 24 | 24 | 11 | 0 | 0 |
| Shares Outstanding | 34 | 24 | 24 | 24 | 11 | 0 | 0 |
| Basic EPS | $-1.06 | $-1.28 | $-1.10 | $-2.51 | $-3.25 | $-66.21 | $-125.29 |
| EPS - Earnings Per Share | $-1.06 | $-1.28 | $-1.10 | $-2.51 | $-3.25 | $-66.21 | $-125.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $92.375 | $41.662 | $66.939 | $92.984 | $148.754 | $40.16 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.881 | $2.237 | $1.768 | $2.11 | $2.331 | $0.312 |
| Other Current Assets | - | $18.288 | - | - | - | - |
| Total Current Assets | $96.256 | $62.187 | $68.707 | $95.094 | $151.085 | $40.472 |
| Property, Plant, And Equipment | $0.334 | $0.111 | $0.193 | $0.683 | $0.676 | $0.615 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.236 | $0.958 | $0.983 | $0.979 | $1.347 | $0.312 |
| Total Long-Term Assets | $2.57 | $1.069 | $1.176 | $1.662 | $2.023 | $0.927 |
| Total Assets | $98.826 | $63.256 | $69.883 | $96.756 | $153.108 | $41.399 |
| Total Current Liabilities | $11.375 | $28.627 | $6.745 | $8.4 | $6.514 | $4.318 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.682 | $0.505 | $0.664 | $2.631 | $3.778 | $4.613 |
| Total Long Term Liabilities | $1.682 | $0.505 | $0.664 | $2.631 | $3.778 | $4.613 |
| Total Liabilities | $13.057 | $29.132 | $7.409 | $11.031 | $10.292 | $8.931 |
| Common Stock Net | $0.421 | $0.245 | $0.244 | $0.244 | $0.24 | - |
| Retained Earnings (Accumulated Deficit) | $-272.934 | $-236.614 | $-205.353 | $-178.527 | $-117.416 | $-81.508 |
| Comprehensive Income | $0.037 | $-0.016 | $-0.059 | $-0.009 | $0.023 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $85.769 | $34.124 | $62.474 | $85.725 | $142.816 | $32.468 |
| Total Liabilities And Share Holders Equity | $98.826 | $63.256 | $69.883 | $96.756 | $153.108 | $41.399 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-36.32 | $-31.261 | $-26.826 | $-61.111 | $-35.908 | $-2.011 |
| Total Depreciation And Amortization - Cash Flow | $-0.141 | $-0.352 | $0.002 | $0.283 | $0.247 | $0.272 |
| Other Non-Cash Items | $3.277 | $2.751 | $2.769 | $5.133 | $3.602 | $0.847 |
| Total Non-Cash Items | $3.136 | $2.399 | $2.771 | $5.416 | $3.849 | $1.119 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.111 | $4.349 | $-1.616 | $1.805 | $0.496 | $-7.265 |
| Change In Assets/Liabilities | $-1.939 | $0.422 | $1.247 | $1.942 | $-1.908 | $1.728 |
| Total Change In Assets/Liabilities | $-1.828 | $4.771 | $-0.369 | $3.731 | $-1.244 | $-5.509 |
| Cash Flow From Operating Activities | $-35.012 | $-24.091 | $-24.424 | $-51.964 | $-33.303 | $-6.401 |
| Net Change In Property, Plant, And Equipment | $-0.307 | $-0.006 | $-0.023 | $-2.827 | $-0.257 | $0.078 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-35.35 | $24.217 | $3.735 | $51.86 | $-107.736 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-35.35 | $24.217 | $3.735 | $51.86 | $-107.736 | - |
| Investing Activities - Other | - | - | - | - | $-1.119 | $0.007 |
| Cash Flow From Investing Activities | $-35.657 | $24.211 | $3.712 | $49.033 | $-109.112 | $0.085 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $0.838 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.838 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $84.626 | $0.037 | $0.002 | $0.605 | $107.604 | $0.002 |
| Net Total Equity Issued/Repurchased | $84.626 | $0.037 | $0.002 | $0.605 | $143.294 | $33.626 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-1.7 | $-1.7 | $-1.7 | - | - |
| Cash Flow From Financial Activities | $85.464 | $-1.663 | $-1.698 | $-1.095 | $143.294 | $33.626 |
| Net Cash Flow | $14.795 | $-1.543 | $-22.41 | $-4.026 | $0.879 | $27.31 |
| Stock-Based Compensation | $3.27 | $2.73 | $3.522 | $3.346 | $3.258 | $0.756 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.4621 | 2.1723 | 10.1864 | 11.3207 | 23.1939 | 9.3729 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | 100 |
| Operating Margin | - | - | - | - | - | -13.8994 |
| EBIT Margin | - | - | - | - | - | -13.8994 |
| EBITDA Margin | - | - | - | - | - | -11.8335 |
| Pre-Tax Profit Margin | - | - | - | - | - | -13.9374 |
| Net Profit Margin | - | - | - | - | - | -22.1404 |
| Asset Turnover | - | - | - | - | - | 0.318 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -42.3463 | -91.61 | -42.9395 | -71.2873 | -25.1429 | 2.7924 |
| Return On Tangible Equity | -42.3463 | -91.61 | -42.9395 | -71.2873 | -25.1428 | -6.1938 |
| ROA - Return On Assets | -36.7515 | -49.4198 | -38.387 | -63.1599 | -23.4527 | -4.8576 |
| ROI - Return On Investment | -42.3463 | -91.61 | -42.9395 | -71.2873 | -25.1428 | -6.1938 |
| Book Value Per Share | 2.0383 | 1.3953 | 2.5623 | 3.5191 | 5.9474 | 737.9091 |
| Operating Cash Flow Per Share | -0.0363 | 0.015 | 1.1345 | 0.8495 | 142.491 | -1219.7563 |
| Free Cash Flow Per Share | -0.045 | 0.0157 | 1.2497 | 0.7563 | 140.6952 | -1217.7045 |