Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 128.66M |
| Hodnota podniku (EV) | 38.51M |
| Tržby | 2.673M |
| EBITDA | -85.00 |
| Zisk | -76.71 |
| Růst v tržbách Q/Q | -52.31 % |
| Růst v tržbách Y/Y | -62.93 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.02 |
| EV/Sales | 14.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 48.13 |
| P/FCF | N/A |
| Price/Book | 2.84 |
| Účetní hodnota na akcii | 0.36 |
| Hotovost na akcii | 0.69 |
| FCF vůči ceně | -65.92 % |
| Počet zaměstnanců | 76 |
| Tržba na zaměstnance | 35.174k |
| Profit margin | -2,826.08 % |
| Operating margin | -3,250.83 % |
| Gross margin | 100.00 % |
| EBIT margin | -2,788.00 % |
| EBITDA margin | -3,179.75 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -71.15 % |
| EPS - Očekávaný růst příští rok | -73.81 % |
| Return on assets | -66.87 % |
| Return on equity | -126.28 % |
| ROIC | -145.59 % |
| ROCE | -73.16 % |
| Dluhy/Equity | 1.26 |
| Čistý dluh/EBITDA | 3.48 |
| Current ratio | 5.96 |
| Quick Ratio | 5.96 |
| Volatilita | 5.33 |
| Beta | 1.78 |
| RSI | 41.61 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 0.42 % |
| Institutional ownership | 44.62 % |
| Počet akcií | 125.231M |
| Procento shortovaných akcií | 5.69 % |
| Short ratio | 5.97 % |
| 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 | $36.144 | $4.822 | $2.44 | $1.911 | $0.648 | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $36.144 | $4.822 | $2.44 | $1.911 | $0.648 | - | - | - |
| Research And Development Expenses | $89.605 | $48.614 | $26.039 | $15.437 | $5.889 | $1.256 | $0.211 | $0.535 |
| SG&A Expenses | $23.643 | $12.956 | $8.964 | $6.46 | $3.613 | $1.392 | $0.347 | $0.289 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $113.248 | $61.57 | $35.003 | $21.897 | $9.502 | $2.647 | $0.557 | $0.824 |
| Operating Income | $-77.105 | $-56.748 | $-32.563 | $-19.985 | $-8.854 | $-2.647 | $-0.557 | $-0.824 |
| Total Non-Operating Income/Expense | $5.651 | $1.076 | $0.141 | $-0.014 | $0.003 | $0.107 | $-0.045 | $-0.063 |
| Pre-Tax Income | $-71.454 | $-55.672 | $-32.422 | $-19.999 | $-8.851 | $-2.541 | $-0.602 | $-0.887 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-71.454 | $-55.672 | $-32.422 | $-19.999 | $-8.851 | $-2.541 | $-0.602 | $-0.887 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-71.454 | $-55.672 | $-32.422 | $-19.999 | $-8.851 | $-2.541 | $-0.602 | $-0.887 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-71.454 | $-55.672 | $-32.422 | $-19.999 | $-8.851 | $-2.541 | $-0.602 | $-0.887 |
| EBITDA | $-75.875 | $-56.254 | $-32.307 | $-19.897 | $-8.81 | $-2.637 | $-0.557 | $-0.824 |
| EBIT | $-77.105 | $-56.748 | $-32.563 | $-19.985 | $-8.854 | $-2.647 | $-0.557 | $-0.824 |
| Basic Shares Outstanding | 64 | 57 | 50 | 41 | 31 | 20 | 7 | 7 |
| Shares Outstanding | 64 | 57 | 50 | 41 | 31 | 20 | 7 | 7 |
| Basic EPS | $-1.12 | $-0.98 | $-0.65 | $-0.49 | $-0.28 | $-0.13 | $-0.09 | $-0.13 |
| EPS - Earnings Per Share | $-1.12 | $-0.98 | $-0.65 | $-0.49 | $-0.28 | $-0.13 | $-0.09 | $-0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.749 | $41.749 | $62.697 | $15.142 | $12.338 | $6.262 |
| Receivables | - | - | - | $1.33 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.725 | $2.492 | $2.808 | $0.93 | $0.377 | $0.271 |
| Other Current Assets | $2.681 | - | - | - | - | - |
| Total Current Assets | $38.155 | $44.24 | $65.505 | $17.403 | $12.715 | $6.533 |
| Property, Plant, And Equipment | $5.084 | $2.705 | $1.433 | $0.435 | $0.124 | $0.054 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.085 | $0.044 | $0.041 | $0.05 | $0.036 | $0.014 |
| Total Long-Term Assets | $10.988 | $2.749 | $1.473 | $0.485 | $0.161 | $0.068 |
| Total Assets | $49.143 | $46.989 | $66.978 | $17.888 | $12.875 | $6.601 |
| Total Current Liabilities | $34.888 | $18.089 | $8.205 | $8.899 | $3.63 | $0.738 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $1.376 | $0.99 | $0.07 | - | - |
| Total Long Term Liabilities | $8.097 | $1.376 | $0.99 | $0.07 | $0.26 | - |
| Total Liabilities | $42.985 | $19.465 | $9.195 | $8.969 | $3.89 | $0.738 |
| Common Stock Net | $0.007 | $0.006 | $0.006 | $0.005 | $0.004 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-192.824 | $-121.37 | $-65.698 | $-33.277 | $-13.278 | $-4.427 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.158 | $27.524 | $57.784 | $8.919 | $8.985 | $5.863 |
| Total Liabilities And Share Holders Equity | $49.143 | $46.989 | $66.978 | $17.888 | $12.875 | $6.601 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-71.454 | $-55.672 | $-32.422 | $-19.999 | $-8.851 | $-2.541 |
| Total Depreciation And Amortization - Cash Flow | $1.23 | $0.494 | $0.256 | $0.088 | $0.044 | $0.01 |
| Other Non-Cash Items | $12.028 | $8.102 | $6.6 | $3.254 | $1.151 | $0.094 |
| Total Non-Cash Items | $13.257 | $8.596 | $6.855 | $3.341 | $1.195 | $0.105 |
| Change In Accounts Receivable | $5 | $12.5 | $1 | $-1 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $4.366 | $3.904 | $-0.886 | $1.891 | $0.972 | $0.17 |
| Change In Assets/Liabilities | $3.109 | $0.605 | $-2.344 | $2.195 | $2.058 | $-0.096 |
| Total Change In Assets/Liabilities | $12.476 | $17.009 | $-2.23 | $3.086 | $3.031 | $0.075 |
| Cash Flow From Operating Activities | $-45.721 | $-30.067 | $-27.797 | $-13.571 | $-4.625 | $-2.361 |
| Net Change In Property, Plant, And Equipment | $-2.743 | $-2.3 | $-0.707 | $-0.353 | $-0.114 | $-0.064 |
| 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 | $-2.743 | $-2.3 | $-0.707 | $-0.353 | $-0.114 | $-0.064 |
| Net Long-Term Debt | $0.358 | $0.057 | $0.057 | $0.107 | $0.018 | $-0.055 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.358 | $0.057 | $0.057 | $0.107 | $0.018 | $-0.055 |
| Net Common Equity Issued/Repurchased | $40.677 | $12.053 | $78.892 | $16.699 | $11.329 | $10.305 |
| Net Total Equity Issued/Repurchased | $40.677 | $12.053 | $78.892 | $16.699 | $11.329 | $10.305 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.572 | $-0.69 | $-2.941 | $-0.064 | $-0.509 | $-1.865 |
| Cash Flow From Financial Activities | $38.464 | $11.42 | $76.008 | $16.742 | $10.837 | $8.385 |
| Net Cash Flow | $-10 | $-20.948 | $47.504 | $2.818 | $6.099 | $5.959 |
| Stock-Based Compensation | $11.982 | $7.61 | $5.695 | $3.164 | $1.153 | $0.193 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0936 | 2.4457 | 7.9838 | 1.9557 | 3.5027 | 8.8518 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.1222 | 0.0143 | 0.0058 | 0.0305 | 0.018 | 0.0246 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | - |
| Operating Margin | -213.3286 | -1176.784 | -1334.435 | -1045.559 | -1365.506 | - |
| EBIT Margin | -213.3286 | -1176.784 | -1334.435 | -1045.559 | -1365.506 | - |
| EBITDA Margin | -209.9261 | -1166.541 | -1323.958 | -1040.972 | -1358.728 | - |
| Pre-Tax Profit Margin | -197.6942 | -1154.479 | -1328.648 | -1046.271 | -1365.05 | - |
| Net Profit Margin | -197.6942 | -1154.479 | -1328.648 | -1046.271 | -1365.05 | - |
| Asset Turnover | 0.7355 | 0.1026 | 0.0364 | 0.1069 | 0.0504 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | 1.4367 | - | - |
| Days Sales In Receivables | - | - | - | 254.0518 | - | - |
| ROE - Return On Equity | -1160.422 | -202.2667 | -56.1087 | -224.2196 | -98.5056 | -43.3328 |
| Return On Tangible Equity | -1160.422 | -202.2667 | -56.1087 | -224.2196 | -98.5056 | -43.3328 |
| ROA - Return On Assets | -145.4011 | -118.4782 | -48.4062 | -111.7982 | -68.742 | -38.4877 |
| ROI - Return On Investment | -1160.422 | -202.2667 | -56.1087 | -224.2196 | -98.5056 | -43.3328 |
| Book Value Per Share | 0.0952 | 0.4808 | 1.0392 | 0.1996 | 0.2389 | 0.226 |
| Operating Cash Flow Per Share | -0.188 | 0.0265 | -0.2241 | -0.1824 | -0.0304 | -0.0644 |
| Free Cash Flow Per Share | -0.1905 | 0.0002 | -0.2296 | -0.1873 | -0.0309 | -0.0676 |