Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.32B |
| Hodnota podniku (EV) | 1.43B |
| Tržby | 0.00 |
| EBITDA | -51.72 |
| Zisk | -65.74 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 6.72 |
| Účetní hodnota na akcii | 4.81 |
| Hotovost na akcii | 4.66 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -52.00 % |
| Return on assets | -27.89 % |
| Return on equity | -28.72 % |
| ROIC | -61.24 % |
| ROCE | -20.07 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | 17.07 |
| Current ratio | 42.82 |
| Quick Ratio | 42.82 |
| Volatilita | 4.42 |
| Beta | N/A |
| RSI | 52.16 |
| Cílová cena analytiků | 72 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 4.51 % |
| Institutional ownership | 12.36 % |
| Počet akcií | 41.007M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 1.45 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | - | - | ||||
| Research And Development Expenses | $12.563 | $8.917 | ||||
| SG&A Expenses | $8.616 | $3.586 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $21.179 | $12.503 | ||||
| Operating Income | $-21.179 | $-12.503 | ||||
| Total Non-Operating Income/Expense | $1.582 | $-0.716 | ||||
| Pre-Tax Income | $-19.597 | $-13.219 | ||||
| Income Taxes | $0.015 | - | ||||
| Income After Taxes | $-19.612 | $-13.219 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-19.612 | $-13.219 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-19.612 | $-13.219 | ||||
| EBITDA | $-21.116 | $-12.481 | ||||
| EBIT | $-21.179 | $-12.503 | ||||
| Basic Shares Outstanding | 66 | 33 | ||||
| Shares Outstanding | 66 | 33 | ||||
| Basic EPS | $-0.30 | $-0.40 | ||||
| EPS - Earnings Per Share | $-0.30 | $-0.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.984 | $22.907 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $7.187 | $3.371 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $32.171 | $26.278 | ||||
| Property, Plant, And Equipment | $0.218 | $0.108 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $0.218 | $0.108 | ||||
| Total Assets | $32.389 | $26.386 | ||||
| Total Current Liabilities | $23.871 | $1.846 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $38.908 | $38.908 | ||||
| Total Liabilities | $62.779 | $40.754 | ||||
| Common Stock Net | $0.124 | $0.122 | ||||
| Retained Earnings (Accumulated Deficit) | $-37.565 | $-17.953 | ||||
| Comprehensive Income | $-0.098 | $-0.435 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-30.39 | $-14.368 | ||||
| Total Liabilities And Share Holders Equity | $32.389 | $26.386 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.612 | $-13.219 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.063 | $0.022 | ||||
| Other Non-Cash Items | $4.392 | $4.1 | ||||
| Total Non-Cash Items | $4.455 | $4.122 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $0.58 | $-0.012 | ||||
| Change In Assets/Liabilities | $-3.236 | $-0.692 | ||||
| Total Change In Assets/Liabilities | $-2.656 | $-0.704 | ||||
| Cash Flow From Operating Activities | $-17.813 | $-9.801 | ||||
| Net Change In Property, Plant, And Equipment | $-0.165 | $-0.13 | ||||
| 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 | - | - | ||||
| Cash Flow From Investing Activities | $-0.165 | $-0.13 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | $18.434 | $32.961 | ||||
| Debt Issuance/Retirement Net - Total | $18.434 | $32.961 | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.055 | - | ||||
| Cash Flow From Financial Activities | $18.379 | $32.961 | ||||
| Net Cash Flow | $2.077 | $21.862 | ||||
| Stock-Based Compensation | $3.253 | $1.418 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3477 | 14.2351 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | -0.6939 | - | ||||
| Gross Margin | - | - | ||||
| Operating Margin | - | - | ||||
| EBIT Margin | - | - | ||||
| EBITDA Margin | - | - | ||||
| Pre-Tax Profit Margin | - | - | ||||
| Net Profit Margin | - | - | ||||
| Asset Turnover | - | - | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | - | - | ||||
| Days Sales In Receivables | - | - | ||||
| ROE - Return On Equity | 64.5344 | 92.0031 | ||||
| Return On Tangible Equity | 64.5344 | 92.003 | ||||
| ROA - Return On Assets | -60.5514 | -50.0985 | ||||
| ROI - Return On Investment | 64.5344 | 92.0031 | ||||
| Book Value Per Share | -0.873 | -0.4128 | ||||
| Operating Cash Flow Per Share | 0.0251 | -0.2958 | ||||
| Free Cash Flow Per Share | 0.0265 | -0.2997 |