Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.63B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -140.98 |
| 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 | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 3.97 |
| Účetní hodnota na akcii | 8.56 |
| Hotovost na akcii | 8.85 |
| FCF vůči ceně | -7.76 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 37.70 % |
| EPS - Očekávaný růst příští rok | 25.71 % |
| Return on assets | -22.41 % |
| Return on equity | -40.70 % |
| ROIC | -29.36 % |
| ROCE | -36.83 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | 18.69 |
| Current ratio | 15.39 |
| Quick Ratio | 15.08 |
| Volatilita | 0.84 |
| Beta | 0.00 |
| RSI | 80.98 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.64 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 47.915M |
| Procento shortovaných akcií | 9.79 % |
| Short ratio | 1.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
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 | $66.459 | $48.769 | $32.617 | $27.881 | ||
| SG&A Expenses | $19.596 | $12.475 | $6.471 | $5.777 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $86.055 | $61.244 | $39.088 | $33.658 | ||
| Operating Income | $-86.055 | $-61.244 | $-39.088 | $-33.658 | ||
| Total Non-Operating Income/Expense | $0.529 | $1.319 | $3.711 | $-0.875 | ||
| Pre-Tax Income | $-85.526 | $-59.925 | $-35.377 | $-34.533 | ||
| Income Taxes | $0.024 | - | - | - | ||
| Income After Taxes | $-85.55 | $-59.925 | $-35.377 | $-34.533 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-85.55 | $-59.925 | $-35.377 | $-34.533 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-85.556 | $-59.925 | $-53.767 | $-49.465 | ||
| EBITDA | $-85.995 | $-60.682 | $-38.614 | $-33.455 | ||
| EBIT | $-86.055 | $-61.244 | $-39.088 | $-33.658 | ||
| Basic Shares Outstanding | 28 | 12 | 1 | 1 | ||
| Shares Outstanding | 28 | 12 | 1 | 1 | ||
| Basic EPS | $-3.04 | $-5.00 | $-56.10 | $-53.19 | ||
| EPS - Earnings Per Share | $-3.04 | $-5.00 | $-56.10 | $-53.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $383.934 | $114.592 | $16.404 | - | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $3.055 | $2.711 | $1.318 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $386.989 | $117.303 | $17.722 | - | ||
| Property, Plant, And Equipment | $0.971 | $1.21 | $1.121 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $0.425 | $0.425 | $0.26 | - | ||
| Total Long-Term Assets | $12.141 | $1.635 | $1.381 | - | ||
| Total Assets | $399.13 | $118.938 | $19.103 | - | ||
| Total Current Liabilities | $22.755 | $14.66 | $11.131 | - | ||
| Long Term Debt | $29.642 | - | - | - | ||
| Other Non-Current Liabilities | $0.39 | $0.12 | $0.323 | - | ||
| Total Long Term Liabilities | $38.791 | $0.12 | $0.577 | - | ||
| Total Liabilities | $61.546 | $14.78 | $11.708 | - | ||
| Common Stock Net | $0.004 | $0.003 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-319.387 | $-233.837 | $-173.912 | - | ||
| Comprehensive Income | $-0.006 | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $337.584 | $104.158 | $7.395 | - | ||
| Total Liabilities And Share Holders Equity | $399.13 | $118.938 | $19.103 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-85.55 | $-59.925 | $-35.377 | $-34.533 | ||
| Total Depreciation And Amortization - Cash Flow | $0.06 | $0.562 | $0.474 | $0.203 | ||
| Other Non-Cash Items | $7.417 | $4.107 | $-2.938 | $0.964 | ||
| Total Non-Cash Items | $7.477 | $4.669 | $-2.464 | $1.167 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $1.733 | $2.751 | $0.067 | $0.423 | ||
| Change In Assets/Liabilities | $4.092 | $3.682 | $0.188 | $0.168 | ||
| Total Change In Assets/Liabilities | $5.825 | $6.433 | $0.255 | $0.591 | ||
| Cash Flow From Operating Activities | $-72.248 | $-48.823 | $-37.586 | $-32.775 | ||
| Net Change In Property, Plant, And Equipment | $-0.699 | $-0.476 | $-0.582 | $-0.945 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-48.91 | - | - | - | ||
| Net Change In Investments - Total | $-48.91 | - | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-49.609 | $-0.476 | $-0.582 | $-0.945 | ||
| Net Long-Term Debt | $29.65 | $-4.408 | $-6.634 | $-4.156 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $29.65 | $-4.408 | $-6.634 | $-4.156 | ||
| Net Common Equity Issued/Repurchased | $312.072 | $56.11 | $0.055 | $0.06 | ||
| Net Total Equity Issued/Repurchased | $312.072 | $155.716 | $24.286 | $24.273 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.125 | $-3.638 | - | $-1.012 | ||
| Cash Flow From Financial Activities | $341.597 | $147.67 | $17.652 | $19.105 | ||
| Net Cash Flow | $219.74 | $98.371 | $-20.516 | $-14.615 | ||
| Stock-Based Compensation | $6.91 | $3.952 | $1.151 | $0.848 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 17.0068 | 8.0016 | 1.5921 | - | ||
| Long-term Debt / Capital | 0.0807 | - | - | - | ||
| Debt/Equity Ratio | 0.0878 | - | 0.5548 | - | ||
| 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 | -25.3418 | -57.5328 | 21.3329 | - | ||
| Return On Tangible Equity | -25.3418 | -57.5328 | -478.3907 | - | ||
| ROA - Return On Assets | -21.4341 | -50.3834 | -185.1908 | - | ||
| ROI - Return On Investment | -23.2963 | -57.5328 | -478.3908 | - | ||
| Book Value Per Share | 8.0919 | 4.0367 | 7.6791 | - | ||
| Operating Cash Flow Per Share | 1.5076 | 35.1415 | -3.9729 | -35.2426 | ||
| Free Cash Flow Per Share | 1.5225 | 35.7091 | -3.564 | -36.2588 |