Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 329.35M |
| Hodnota podniku (EV) | N/A |
| Tržby | 4.257M |
| EBITDA | N/A |
| Zisk | -22.99 |
| Růst v tržbách Q/Q | 120.34 % |
| Růst v tržbách Y/Y | -34.85 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 6.58 |
| EV/Sales | 64.97 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 76.42 |
| P/FCF | N/A |
| Price/Book | 37.12 |
| Účetní hodnota na akcii | 0.15 |
| Hotovost na akcii | 0.31 |
| FCF vůči ceně | -6.03 % |
| Počet zaměstnanců | 33 |
| Tržba na zaměstnance | 129.000k |
| Profit margin | -230.68 % |
| Operating margin | -557.08 % |
| Gross margin | 100.00 % |
| EBIT margin | -540.08 % |
| EBITDA margin | -306.29 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -15.38 % |
| EPS - Očekávaný růst příští rok | 60.00 % |
| Return on assets | -98.74 % |
| Return on equity | -172.83 % |
| ROIC | -79.01 % |
| ROCE | -116.14 % |
| Dluhy/Equity | 1.20 |
| Čistý dluh/EBITDA | 1.92 |
| Current ratio | 3.14 |
| Quick Ratio | 3.14 |
| Volatilita | 7.23 |
| Beta | 0.52 |
| RSI | 48.12 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 11.96 % |
| Institutional ownership | 44.55 % |
| Počet akcií | 59.48M |
| Procento shortovaných akcií | 1.77 % |
| Short ratio | 5.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.173 | $0.03 | $0.345 | $0.52 | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2.173 | $0.03 | $0.345 | $0.52 | - | - |
| Research And Development Expenses | $15.658 | $68.291 | $49.053 | $19.455 | $10.762 | $6.692 |
| SG&A Expenses | $16.819 | $14.684 | $9.7 | $6.263 | $6.555 | $3.131 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $32.477 | $82.975 | $58.753 | $25.718 | $17.317 | $9.823 |
| Operating Income | $-30.304 | $-82.945 | $-58.408 | $-25.198 | $-17.317 | $-9.823 |
| Total Non-Operating Income/Expense | $-0.466 | $0.127 | $-0.567 | $-0.684 | $-0.322 | $-0.366 |
| Pre-Tax Income | $-30.77 | $-82.818 | $-58.975 | $-25.882 | $-17.639 | $-10.189 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-30.77 | $-82.818 | $-58.975 | $-25.882 | $-17.639 | $-10.189 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-30.77 | $-82.818 | $-58.975 | $-25.882 | $-17.639 | $-10.189 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-30.77 | $-82.818 | $-58.975 | $-25.882 | $-17.639 | $-10.189 |
| EBITDA | $-30.141 | $-83.392 | $-58.045 | $-25.068 | $-17.197 | $-9.513 |
| EBIT | $-30.304 | $-82.945 | $-58.408 | $-25.198 | $-17.317 | $-9.823 |
| Basic Shares Outstanding | 38 | 31 | 25 | 13 | 2 | 2 |
| Shares Outstanding | 38 | 31 | 25 | 13 | 2 | 2 |
| Basic EPS | $-0.81 | $-2.69 | $-2.33 | $-1.97 | $-7.54 | $-5.86 |
| EPS - Earnings Per Share | $-0.81 | $-2.69 | $-2.33 | $-1.97 | $-7.54 | $-5.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.595 | $40.878 | $37.64 | $83.631 | $20.283 | $8.269 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.139 | $2.049 | $1.445 | $0.396 | $0.159 | $0.047 |
| Other Current Assets | $1.485 | $0.017 | $0.116 | $0.29 | $0.04 | $0.007 |
| Total Current Assets | $25.219 | $42.944 | $39.201 | $84.317 | $20.482 | $8.323 |
| Property, Plant, And Equipment | $0.541 | $0.79 | $0.885 | $0.094 | $0.156 | $0.205 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.36 | $0.386 | $0.407 | $0.402 | $0.007 | $0.021 |
| Total Long-Term Assets | $1.557 | $1.176 | $1.292 | $0.496 | $0.573 | $1.976 |
| Total Assets | $26.776 | $44.12 | $40.493 | $84.813 | $21.055 | $10.299 |
| Total Current Liabilities | $10.903 | $10.476 | $13.519 | $5.408 | $5.196 | $2.424 |
| Long Term Debt | $3.819 | $9.419 | $4.809 | $7.586 | $4.243 | - |
| Other Non-Current Liabilities | - | - | - | - | $0.261 | $0.042 |
| Total Long Term Liabilities | $4.716 | $10.024 | $5.559 | $7.746 | $5.204 | $0.253 |
| Total Liabilities | $15.619 | $20.5 | $19.078 | $13.154 | $10.4 | $2.677 |
| Common Stock Net | $0.044 | $0.032 | $0.025 | $0.025 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-237.657 | $-206.887 | $-124.22 | $-65.245 | $-39.363 | $-21.724 |
| Comprehensive Income | - | - | $-0.008 | $-0.013 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.157 | $23.62 | $21.415 | $71.659 | $10.655 | $7.622 |
| Total Liabilities And Share Holders Equity | $26.776 | $44.12 | $40.493 | $84.813 | $21.055 | $10.299 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-30.77 | $-82.818 | $-58.975 | $-25.882 | $-17.639 | $-10.189 |
| Total Depreciation And Amortization - Cash Flow | $0.163 | $-0.447 | $0.363 | $0.13 | $0.12 | $0.31 |
| Other Non-Cash Items | $4.838 | $4.939 | $3.575 | $1.753 | $0.876 | $0.527 |
| Total Non-Cash Items | $5.001 | $4.492 | $3.938 | $1.883 | $0.996 | $0.837 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.283 | $-0.56 | $-0.761 | $-0.134 | $2.109 | $-0.909 |
| Total Change In Assets/Liabilities | $-1.299 | $-0.874 | $3.954 | $1.29 | $2.741 | $0.228 |
| Cash Flow From Operating Activities | $-27.068 | $-79.2 | $-51.083 | $-22.709 | $-13.902 | $-9.124 |
| Net Change In Property, Plant, And Equipment | $-0.025 | $-0.088 | $-0.306 | $-0.003 | $-0.028 | $-0.14 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $32.95 | $-3.672 | $20.427 | $-48.777 | - | - |
| Net Change In Investments - Total | $32.95 | $-3.672 | $20.427 | $-48.777 | - | - |
| Investing Activities - Other | - | - | - | $-0.36 | - | - |
| Cash Flow From Investing Activities | $32.925 | $-3.76 | $20.121 | $-49.14 | $-0.028 | $-0.14 |
| Net Long-Term Debt | $5.319 | $1.7 | - | $1.527 | $5.976 | $2.875 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5.319 | $1.7 | - | $1.527 | $5.976 | $2.875 |
| Net Common Equity Issued/Repurchased | $0.052 | $80.079 | $5.362 | $84.863 | $0.014 | $0.005 |
| Net Total Equity Issued/Repurchased | $0.052 | $80.079 | $5.362 | $84.863 | $19.968 | $12.749 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $3.324 | - | - | - | - | - |
| Cash Flow From Financial Activities | $8.695 | $81.779 | $5.362 | $86.39 | $25.944 | $15.624 |
| Net Cash Flow | $14.552 | $-1.181 | $-25.6 | $14.541 | $12.014 | $6.36 |
| Stock-Based Compensation | $4.612 | $4.785 | $3.364 | $1.314 | $0.705 | $0.427 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.313 | 4.0993 | 2.8997 | 15.5912 | 3.9419 | 3.4336 |
| Long-term Debt / Capital | 0.255 | 0.2851 | 0.1834 | 0.0957 | 0.2848 | - |
| Debt/Equity Ratio | 0.4618 | 0.4223 | 0.374 | 0.1059 | 0.5609 | - |
| Gross Margin | 100 | 100 | 100 | 100 | - | - |
| Operating Margin | -1394.57 | -276483.3 | -16929.86 | -4845.77 | - | - |
| EBIT Margin | -1394.57 | -276483.3 | -16929.86 | -4845.77 | - | - |
| EBITDA Margin | -1387.069 | -277973.3 | -16824.64 | -4820.77 | - | - |
| Pre-Tax Profit Margin | -1416.015 | -276060 | -17094.2 | -4977.308 | - | - |
| Net Profit Margin | -1416.015 | -276060 | -17094.2 | -4977.308 | - | - |
| Asset Turnover | 0.0812 | 0.0007 | 0.0085 | 0.0061 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -275.7907 | -350.6264 | -275.3912 | -36.1183 | 48.1164 | 53.0318 |
| Return On Tangible Equity | -275.791 | -350.6266 | -275.3911 | -36.1183 | -165.5467 | -133.6788 |
| ROA - Return On Assets | -114.9164 | -187.7108 | -145.6425 | -30.5166 | -83.7758 | -98.9319 |
| ROI - Return On Investment | -205.4621 | -250.6674 | -224.8894 | -32.6607 | -118.3984 | -133.6788 |
| Book Value Per Share | 0.2512 | 0.7354 | 0.8446 | 2.9162 | 4.0071 | 4.1971 |
| Operating Cash Flow Per Share | 1.8679 | -0.5589 | -0.286 | 4.2115 | -0.6969 | -5.2467 |
| Free Cash Flow Per Share | 1.87 | -0.5496 | -0.2979 | 4.2232 | -0.6283 | -5.3272 |