Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 111.97M |
| Hodnota podniku (EV) | 134M |
| Tržby | 35.449M |
| EBITDA | -34.97 |
| Zisk | -37.71 |
| Růst v tržbách Q/Q | 414.95 % |
| Růst v tržbách Y/Y | 210.57 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -4.05 |
| EV/Sales | 3.78 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.15 |
| P/FCF | N/A |
| Price/Book | 3.03 |
| Účetní hodnota na akcii | 0.99 |
| Hotovost na akcii | 0.79 |
| FCF vůči ceně | -27.63 % |
| Počet zaměstnanců | 59 |
| Tržba na zaměstnance | 600.831k |
| Profit margin | -187.98 % |
| Operating margin | -106.64 % |
| Gross margin | -47.28 % |
| EBIT margin | -102.60 % |
| EBITDA margin | -98.66 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -36.36 % |
| EPS - Očekávaný růst příští rok | -44.83 % |
| Return on assets | -66.73 % |
| Return on equity | -126.45 % |
| ROIC | -58.06 % |
| ROCE | -89.53 % |
| Dluhy/Equity | 0.72 |
| Čistý dluh/EBITDA | 0.52 |
| Current ratio | 3.49 |
| Quick Ratio | 3.14 |
| Volatilita | 5.94 |
| Beta | 1.32 |
| RSI | 32.67 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 65.59 % |
| Institutional ownership | 23.13 % |
| Počet akcií | 37.271M |
| Procento shortovaných akcií | 4.61 % |
| Short ratio | 4.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7.296 | $0.236 | $0.508 | $0.399 | $1.272 | |
| Cost Of Goods Sold | $9.28 | - | - | $0.2 | $0.751 | |
| Gross Profit | $-1.984 | $0.236 | $0.508 | $0.199 | $0.521 | |
| Research And Development Expenses | $12.213 | $10.358 | $11.508 | $5.638 | $2.766 | |
| SG&A Expenses | $25.476 | $17.993 | $14.789 | $6.67 | $3.569 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $46.969 | $28.351 | $26.297 | $12.508 | $7.086 | |
| Operating Income | $-39.673 | $-28.115 | $-25.789 | $-12.109 | $-5.814 | |
| Total Non-Operating Income/Expense | $0.061 | $0.218 | $-0.191 | $0.023 | $-0.075 | |
| Pre-Tax Income | $-39.612 | $-27.897 | $-25.98 | $-12.086 | $-5.889 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-39.612 | $-27.897 | $-25.98 | $-12.086 | $-5.889 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-39.612 | $-27.897 | $-25.98 | $-12.086 | $-5.889 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-39.612 | $-27.897 | $-25.98 | $-12.086 | $-5.889 | |
| EBITDA | $-38.066 | $-27.034 | $-25.238 | $-11.764 | $-5.667 | |
| EBIT | $-39.673 | $-28.115 | $-25.789 | $-12.109 | $-5.814 | |
| Basic Shares Outstanding | 33 | 31 | 23 | 20 | 7 | |
| Shares Outstanding | 33 | 31 | 23 | 20 | 7 | |
| Basic EPS | $-1.21 | $-0.91 | $-1.12 | $-0.62 | $-0.88 | |
| EPS - Earnings Per Share | $-1.21 | $-0.91 | $-1.12 | $-0.62 | $-0.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $58.998 | $94.175 | $56.664 | $5.026 | $24.687 | |
| Receivables | $1.122 | - | - | $0.11 | $0.217 | |
| Inventory | $2.594 | - | - | - | - | |
| Pre-Paid Expenses | $0.808 | $1.301 | $0.626 | $0.282 | $0.011 | |
| Other Current Assets | - | $0.046 | $0.167 | $0.047 | $0.117 | |
| Total Current Assets | $63.522 | $95.522 | $57.457 | $5.465 | $25.032 | |
| Property, Plant, And Equipment | $23.212 | $21.85 | $14.353 | $10.994 | $0.915 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $1.364 | $1.419 | $0.357 | $0.164 | $0.048 | |
| Total Long-Term Assets | $24.576 | $23.269 | $14.71 | $11.158 | $0.963 | |
| Total Assets | $88.098 | $118.791 | $72.167 | $16.623 | $25.995 | |
| Total Current Liabilities | $7.196 | $7.004 | $4.254 | $2.865 | $1.036 | |
| Long Term Debt | $18.244 | $18.227 | $10.148 | - | - | |
| Other Non-Current Liabilities | $0.15 | $0.163 | $0.289 | - | - | |
| Total Long Term Liabilities | $18.394 | $18.39 | $10.437 | $0.639 | $0.702 | |
| Total Liabilities | $25.59 | $25.394 | $14.691 | $3.504 | $1.738 | |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.002 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $-122.057 | $-82.445 | $-54.548 | $-28.568 | $-16.482 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | $0.017 | - | - | - | - | |
| Share Holder Equity | $62.508 | $93.397 | $57.476 | $13.119 | $24.257 | |
| Total Liabilities And Share Holders Equity | $88.098 | $118.791 | $72.167 | $16.623 | $25.995 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.612 | $-27.897 | $-25.98 | $-12.086 | $-5.889 | |
| Total Depreciation And Amortization - Cash Flow | $1.607 | $1.081 | $0.551 | $0.345 | $0.147 | |
| Other Non-Cash Items | $9.175 | $4.396 | $12.058 | $0.948 | $0.692 | |
| Total Non-Cash Items | $10.782 | $5.477 | $12.609 | $1.293 | $0.839 | |
| Change In Accounts Receivable | $-1.122 | - | $0.11 | $0.107 | $0.025 | |
| Change In Inventories | $-2.594 | - | - | - | - | |
| Change In Accounts Payable | $0.259 | $-0.118 | $0.665 | $0.053 | $-0.028 | |
| Change In Assets/Liabilities | $-0.407 | $0.001 | $-0.985 | $1.315 | $-1.771 | |
| Total Change In Assets/Liabilities | $-3.121 | $2.168 | $0.586 | $1.556 | $-1.641 | |
| Cash Flow From Operating Activities | $-31.951 | $-20.252 | $-12.785 | $-9.237 | $-6.691 | |
| Net Change In Property, Plant, And Equipment | $-2.969 | $-1.847 | $-0.779 | $-10.424 | $-0.665 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | $0.05 | - | - | - | |
| Cash Flow From Investing Activities | $-2.969 | $-1.797 | $-0.779 | $-10.424 | $-0.665 | |
| Net Long-Term Debt | $0.139 | $1.24 | $6.957 | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $0.139 | $1.24 | $6.957 | - | - | |
| Net Common Equity Issued/Repurchased | $-0.469 | $60.098 | $61.557 | - | - | |
| Net Total Equity Issued/Repurchased | $-0.469 | $60.098 | $61.557 | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.11 | |
| Financial Activities - Other | - | $-0.665 | $-3.312 | - | $31.85 | |
| Cash Flow From Financial Activities | $-0.33 | $60.673 | $65.202 | - | $31.74 | |
| Net Cash Flow | $-35.25 | $38.624 | $51.638 | $-19.661 | $24.384 | |
| Stock-Based Compensation | $9.175 | $4.385 | $12.092 | $0.948 | $0.692 | |
| Common Stock Dividends Paid | - | - | - | - | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.8274 | 13.6382 | 13.5066 | 1.9075 | 24.1622 | |
| Long-term Debt / Capital | 0.2259 | 0.1633 | 0.1501 | - | - | |
| Debt/Equity Ratio | 0.2976 | 0.1979 | 0.1766 | - | - | |
| Gross Margin | -27.193 | 100 | 100 | 49.8747 | 40.9591 | |
| Operating Margin | -543.7637 | -11913.14 | -5076.575 | -3034.837 | -457.0755 | |
| EBIT Margin | -543.7637 | -11913.14 | -5076.575 | -3034.837 | -457.0755 | |
| EBITDA Margin | -521.738 | -11455.08 | -4968.11 | -2948.371 | -445.5189 | |
| Pre-Tax Profit Margin | -542.9277 | -11820.76 | -5114.173 | -3029.073 | -462.9717 | |
| Net Profit Margin | -542.9277 | -11820.76 | -5114.173 | -3029.073 | -462.9717 | |
| Asset Turnover | 0.0828 | 0.002 | 0.007 | 0.024 | 0.0489 | |
| Inventory Turnover Ratio | 3.5775 | - | - | - | - | |
| Receiveable Turnover | 6.5027 | - | - | 3.6273 | 5.8618 | |
| Days Sales In Receivables | 56.1308 | - | - | 100.6266 | 62.2681 | |
| ROE - Return On Equity | -63.3711 | -29.8693 | -45.2015 | -92.1259 | -24.2775 | |
| Return On Tangible Equity | -63.3711 | -29.8693 | -45.2015 | -92.1259 | -24.2775 | |
| ROA - Return On Assets | -44.9636 | -23.4841 | -35.9998 | -72.7065 | -22.6544 | |
| ROI - Return On Investment | -49.0539 | -24.9919 | -38.4183 | -92.1259 | -24.2775 | |
| Book Value Per Share | 1.897 | 2.8606 | 2.0735 | 0.6693 | 3.0321 | |
| Operating Cash Flow Per Share | -0.3139 | -0.1078 | -0.0809 | 0.5235 | -0.9948 | |
| Free Cash Flow Per Share | -0.3442 | -0.1344 | 0.4173 | 0.0906 | -1.0937 |