Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 94.59M |
| Hodnota podniku (EV) | N/A |
| Tržby | 33.53M |
| EBITDA | N/A |
| Zisk | -58.54 |
| Růst v tržbách Q/Q | 401.28 % |
| Růst v tržbách Y/Y | 422.52 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.04 |
| EV/Sales | 0.30 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.82 |
| P/FCF | N/A |
| Price/Book | 0.72 |
| Účetní hodnota na akcii | 4.09 |
| Hotovost na akcii | 4.15 |
| FCF vůči ceně | -49.45 % |
| Počet zaměstnanců | 71 |
| Tržba na zaměstnance | 472.254k |
| Profit margin | -946.17 % |
| Operating margin | -174.84 % |
| Gross margin | 100.00 % |
| EBIT margin | -174.60 % |
| EBITDA margin | -975.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -139.02 % |
| EPS - Očekávaný růst příští rok | 35.00 % |
| Return on assets | -38.94 % |
| Return on equity | -47.22 % |
| ROIC | -50.45 % |
| ROCE | -41.81 % |
| Dluhy/Equity | 0.21 |
| Čistý dluh/EBITDA | 6.36 |
| Current ratio | 15.34 |
| Quick Ratio | 15.34 |
| Volatilita | 4.86 |
| Beta | 0.66 |
| RSI | 38.68 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 9.72 % |
| Institutional ownership | 66.30 % |
| Počet akcií | 32.174M |
| Procento shortovaných akcií | 5.20 % |
| Short ratio | 5.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.077 | $10.505 | $143.891 | $0.174 | $66.729 | $8.576 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1.077 | $10.505 | $143.891 | $0.174 | $66.729 | $8.576 |
| Research And Development Expenses | $59.816 | $43.149 | $30.223 | $36.983 | $28.885 | $27.474 |
| SG&A Expenses | $20.276 | $22.94 | $21.019 | $14.358 | $13.056 | $11.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $80.092 | $66.089 | $51.242 | $51.341 | $41.941 | $39.174 |
| Operating Income | $-79.015 | $-55.584 | $92.649 | $-51.167 | $24.788 | $-30.598 |
| Total Non-Operating Income/Expense | $0.849 | $-0.127 | $2.69 | $0.447 | $-0.185 | $-1.101 |
| Pre-Tax Income | $-78.166 | $-55.711 | $95.339 | $-50.72 | $24.603 | $-31.699 |
| Income Taxes | - | $0.313 | $-0.3 | - | $0.429 | - |
| Income After Taxes | $-78.166 | $-56.024 | $95.639 | $-50.72 | $24.174 | $-31.699 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-78.166 | $-56.024 | $95.639 | $-50.72 | $24.174 | $-31.699 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-78.166 | $-56.024 | $95.195 | $-50.72 | $24.174 | $-31.754 |
| EBITDA | $-78.364 | $-55.509 | $93.589 | $-50.085 | $26.083 | $-28.944 |
| EBIT | $-79.015 | $-55.584 | $92.649 | $-51.167 | $24.788 | $-30.598 |
| Basic Shares Outstanding | 24 | 23 | 23 | 22 | 21 | 16 |
| Shares Outstanding | 24 | 23 | 23 | 22 | 22 | 16 |
| Basic EPS | $-3.29 | $-2.40 | $4.20 | $-2.28 | $1.14 | $-2.00 |
| EPS - Earnings Per Share | $-3.29 | $-2.40 | $4.06 | $-2.28 | $1.09 | $-2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $111.813 | $160.839 | $203.165 | $96.185 | $142.19 | $79.232 |
| Receivables | $0.332 | $0.571 | $0.783 | $0.191 | $0.251 | $1.283 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.567 | $2.739 | $1.786 | $1.353 | $1.667 | $1.205 |
| Other Current Assets | - | $16 | - | - | - | - |
| Total Current Assets | $116.855 | $180.149 | $205.734 | $97.729 | $144.108 | $81.72 |
| Property, Plant, And Equipment | $7.753 | $8.919 | $2.165 | $2.199 | $2.346 | $2.284 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.611 | $3.479 | $3.837 | $0.467 | $0.478 | $0.45 |
| Total Long-Term Assets | $20.616 | $12.398 | $6.002 | $2.666 | $2.824 | $2.734 |
| Total Assets | $137.471 | $192.547 | $211.736 | $100.395 | $146.932 | $84.454 |
| Total Current Liabilities | $17.268 | $8.749 | $6.445 | $5.57 | $6.627 | $18.618 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $4.088 | - | $0.249 | $0.573 | $0.888 |
| Total Long Term Liabilities | $18.746 | $16.058 | $8.859 | $9.231 | $9.67 | $11.011 |
| Total Liabilities | $36.014 | $24.807 | $15.304 | $14.801 | $16.297 | $29.629 |
| Common Stock Net | $0.024 | $0.023 | $0.023 | $0.022 | $0.022 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $-194.681 | $-116.515 | $-76.243 | $-171.882 | $-121.162 | $-145.336 |
| Comprehensive Income | $-0.031 | $-0.137 | $-0.407 | $-0.007 | $-0.018 | $-0.014 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $101.457 | $167.74 | $196.432 | $85.594 | $130.635 | $54.825 |
| Total Liabilities And Share Holders Equity | $137.471 | $192.547 | $211.736 | $100.395 | $146.932 | $84.454 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-78.166 | $-56.024 | $95.639 | $-50.72 | $24.174 | $-31.699 |
| Total Depreciation And Amortization - Cash Flow | $0.651 | $0.075 | $0.94 | $1.082 | $1.295 | $1.654 |
| Other Non-Cash Items | $12.706 | $3.95 | $9.978 | $5.069 | $2.985 | $1.81 |
| Total Non-Cash Items | $13.357 | $4.025 | $10.918 | $6.151 | $4.28 | $3.464 |
| Change In Accounts Receivable | $-0.057 | $0.119 | $-0.107 | $0.043 | $0.951 | $-0.851 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.217 | $0.435 | $0.113 | $0.044 | $-0.09 | $-0.032 |
| Change In Assets/Liabilities | $13.73 | $1.807 | $-2.961 | $0.171 | $-6.106 | $-3.505 |
| Total Change In Assets/Liabilities | $16.048 | $3.97 | $-2.473 | $-0.774 | $-5.393 | $-1.525 |
| Cash Flow From Operating Activities | $-48.761 | $-48.029 | $104.084 | $-45.343 | $23.061 | $-29.76 |
| Net Change In Property, Plant, And Equipment | $-0.685 | $-2.869 | $-0.947 | $-0.77 | $-0.868 | $-0.804 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $83.268 | $40.772 | $-120.36 | $-6.443 | $15.437 | $-43.648 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $83.268 | $40.772 | $-120.36 | $-6.443 | $15.437 | $-43.648 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $82.583 | $37.903 | $-121.307 | $-7.213 | $14.569 | $-44.452 |
| Net Long-Term Debt | - | - | $-1.086 | - | $-7.175 | $-8.182 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-1.086 | - | $-7.175 | $-8.182 |
| Net Common Equity Issued/Repurchased | $0.375 | $-1.206 | - | - | $48.839 | $87.588 |
| Net Total Equity Issued/Repurchased | $0.375 | $-1.206 | - | - | $48.839 | $87.588 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.076 | $1.037 | $6.576 | $0.601 | $-0.18 | $-1.436 |
| Cash Flow From Financial Activities | $1.451 | $-0.169 | $5.49 | $0.601 | $41.484 | $77.97 |
| Net Cash Flow | $35.273 | $-10.295 | $-11.733 | $-51.955 | $79.114 | $3.758 |
| Stock-Based Compensation | $10.326 | $11.5 | $8.5 | $5.067 | $2.981 | $1.693 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.7671 | 20.5908 | 31.9215 | 17.5456 | 21.7456 | 4.3893 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.1295 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -7336.583 | -529.1194 | 64.3883 | -29406.33 | 37.1473 | -356.7864 |
| EBIT Margin | -7336.583 | -529.1194 | 64.3883 | -29406.33 | 37.1473 | -356.7864 |
| EBITDA Margin | -7276.137 | -528.4055 | 65.0416 | -28784.48 | 39.0879 | -337.5 |
| Pre-Tax Profit Margin | -7257.753 | -530.3284 | 66.2578 | -29149.43 | 36.87 | -369.6245 |
| Net Profit Margin | -7257.753 | -533.3079 | 66.1577 | -29149.43 | 36.2271 | -370.2658 |
| Asset Turnover | 0.0078 | 0.0546 | 0.6796 | 0.0017 | 0.4541 | 0.1015 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.244 | 18.3976 | 183.7688 | 0.911 | 265.8526 | 6.6843 |
| Days Sales In Receivables | 112.5162 | 19.8396 | 1.9862 | 400.6609 | 1.3729 | 54.6053 |
| ROE - Return On Equity | -77.0435 | -33.3993 | 48.6881 | -59.2565 | 18.505 | -57.8185 |
| Return On Tangible Equity | -77.0435 | -33.3993 | 48.6881 | -59.2565 | 18.505 | -57.8185 |
| ROA - Return On Assets | -56.86 | -29.0963 | 45.169 | -50.5205 | 16.4525 | -37.534 |
| ROI - Return On Investment | -77.0435 | -33.3993 | 48.6881 | -59.2565 | 18.505 | -57.8185 |
| Book Value Per Share | 4.2513 | 7.1568 | 8.4889 | 3.8354 | 5.8938 | 3.0067 |
| Operating Cash Flow Per Share | 0.0012 | -6.4953 | 6.4795 | -3.0751 | 2.9143 | -11.9545 |
| Free Cash Flow Per Share | 0.0951 | -6.5776 | 6.4738 | -3.0708 | 2.926 | -11.7242 |