Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 240.33M |
| Hodnota podniku (EV) | 131.69M |
| Tržby | 395.656k |
| EBITDA | -22.43 |
| Zisk | -23.05 |
| Růst v tržbách Q/Q | 59.50 % |
| Růst v tržbách Y/Y | 55.40 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 332.83 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 604.58 |
| P/FCF | N/A |
| Price/Book | 1.87 |
| Účetní hodnota na akcii | 3.43 |
| Hotovost na akcii | 3.50 |
| FCF vůči ceně | -7.96 % |
| Počet zaměstnanců | 12 |
| Tržba na zaměstnance | 32.971k |
| Profit margin | -5,275.15 % |
| Operating margin | -5,868.43 % |
| Gross margin | 100.00 % |
| EBIT margin | -5,820.22 % |
| EBITDA margin | -5,669.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -66.67 % |
| EPS - Očekávaný růst příští rok | -10.53 % |
| Return on assets | -20.59 % |
| Return on equity | -21.65 % |
| ROIC | -26.12 % |
| ROCE | -16.55 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 19.16 |
| Current ratio | 31.20 |
| Quick Ratio | 31.20 |
| Volatilita | 6.42 |
| Beta | 1.77 |
| RSI | 45.27 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.67 % |
| Institutional ownership | 71.85 % |
| Počet akcií | 37.552M |
| Procento shortovaných akcií | 6.62 % |
| Short ratio | 1.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.245 | $0.378 | $0.505 | $0.381 | $0.313 | $0.28 |
| Cost Of Goods Sold | - | $0.598 | $1.811 | $1.731 | $0.629 | $0.015 |
| Gross Profit | $0.245 | $-0.219 | $-1.306 | $-1.349 | $-0.316 | $0.265 |
| Research And Development Expenses | $11.162 | $8.164 | $7.883 | $15.007 | $10.594 | $6.665 |
| SG&A Expenses | $5.761 | $8.006 | $14.233 | $22.999 | $14.363 | $8.545 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $16.923 | $17.432 | $26.101 | $40.527 | $25.587 | $15.225 |
| Operating Income | $-16.679 | $-17.053 | $-25.596 | $-40.146 | $-25.274 | $-14.945 |
| Total Non-Operating Income/Expense | $0.264 | $0.592 | $0.689 | $0.942 | $-2.197 | $0.62 |
| Pre-Tax Income | $-16.414 | $-16.461 | $-24.907 | $-39.204 | $-27.471 | $-14.326 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-16.414 | $-16.461 | $-24.907 | $-39.204 | $-27.471 | $-14.326 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.414 | $-16.461 | $-24.907 | $-39.204 | $-27.471 | $-14.326 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.707 | $-19.255 | $-24.931 | $-39.228 | $-27.495 | $-14.349 |
| EBITDA | $-16.184 | $-16.194 | $-24.225 | $-38.578 | $-24.549 | $-14.462 |
| EBIT | $-16.679 | $-17.053 | $-25.596 | $-40.146 | $-25.274 | $-14.945 |
| Basic Shares Outstanding | 6 | 2 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 6 | 2 | 0 | 0 | 0 | 0 |
| Basic EPS | $-2.80 | $-8.26 | $-51.76 | $-93.62 | $-75.62 | $-54.73 |
| EPS - Earnings Per Share | $-2.80 | $-8.26 | $-51.76 | $-98.66 | $-87.14 | $-63.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.195 | $11.453 | $8.226 | $37.893 | $67.493 | $27.294 |
| Receivables | $0.204 | $0.168 | $0.077 | $0.101 | $0.099 | $0.057 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.955 | $1.144 | $1.166 | $0.957 | $0.789 | $0.369 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11.354 | $12.765 | $9.469 | $38.95 | $68.381 | $27.72 |
| Property, Plant, And Equipment | $0.878 | $1.304 | $2.426 | $3.827 | $2.691 | $0.84 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.158 | $0.103 | $0.39 | $1.173 | $0.374 | $0.337 |
| Total Long-Term Assets | $1.733 | $1.407 | $2.816 | $5 | $3.065 | $1.177 |
| Total Assets | $13.087 | $14.173 | $12.285 | $43.95 | $71.446 | $28.897 |
| Total Current Liabilities | $4.782 | $2.923 | $3.946 | $7.797 | $8.201 | $4.488 |
| Long Term Debt | - | - | - | $14.176 | $11.246 | $13.053 |
| Other Non-Current Liabilities | $0.133 | $0.074 | $0.649 | $0.835 | $3.297 | $3.006 |
| Total Long Term Liabilities | $0.994 | $1.165 | $1.833 | $16.385 | $14.543 | $16.059 |
| Total Liabilities | $5.775 | $4.088 | $5.779 | $24.182 | $22.744 | $20.547 |
| Common Stock Net | $0.008 | $0.008 | $0.005 | $0.003 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-208.898 | $-192.191 | $-173.046 | $-148.115 | $-108.887 | $-81.392 |
| Comprehensive Income | - | - | - | $-0.011 | - | - |
| Other Share Holders Equity | $-0.972 | - | - | - | - | - |
| Share Holder Equity | $7.311 | $10.084 | $6.506 | $19.768 | $48.701 | $8.35 |
| Total Liabilities And Share Holders Equity | $13.087 | $14.173 | $12.285 | $43.95 | $71.446 | $28.897 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.414 | $-16.461 | $-24.907 | $-39.204 | $-27.471 | $-14.326 |
| Total Depreciation And Amortization - Cash Flow | $0.494 | $0.86 | $1.371 | $1.567 | $0.725 | $0.484 |
| Other Non-Cash Items | $1.56 | $2.149 | $3.381 | $5.508 | $4.765 | $0.677 |
| Total Non-Cash Items | $2.054 | $3.009 | $4.752 | $7.075 | $5.49 | $1.16 |
| Change In Accounts Receivable | $-0.036 | $0.019 | $0.023 | $-0.002 | $-0.042 | $0.022 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.327 | $0.02 | $-0.208 | $-1.067 | $-0.457 | $-0.217 |
| Total Change In Assets/Liabilities | $1.092 | $0.253 | $-3.126 | $1.088 | $-0.138 | $0.438 |
| Cash Flow From Operating Activities | $-13.268 | $-13.199 | $-23.281 | $-31.04 | $-22.119 | $-12.727 |
| Net Change In Property, Plant, And Equipment | $-0.068 | $0.023 | $-0.1 | $-0.824 | $-2.234 | $-0.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $24.062 | $-24.01 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $24.062 | $-24.01 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.068 | $0.023 | $23.962 | $-24.834 | $-2.234 | $-0.3 |
| Net Long-Term Debt | - | - | $-15 | $-1.091 | - | $15 |
| Net Current Debt | - | $-1.2 | $-0.626 | $0.74 | $1.086 | $-0.516 |
| Debt Issuance/Retirement Net - Total | - | $-1.2 | $-15.626 | $-0.351 | $1.086 | $14.484 |
| Net Common Equity Issued/Repurchased | $12.117 | $13.392 | $11.727 | $2.732 | $63.466 | - |
| Net Total Equity Issued/Repurchased | $12.117 | $17.779 | $11.727 | $2.732 | $63.466 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.04 | $-0.175 | $-2.479 | $-0.079 | - | - |
| Cash Flow From Financial Activities | $12.077 | $16.404 | $-6.378 | $2.301 | $64.552 | $14.484 |
| Net Cash Flow | $-1.258 | $3.227 | $-5.689 | $-53.578 | $40.199 | $1.457 |
| Stock-Based Compensation | $0.885 | $2.175 | $4.013 | $7.504 | $3.946 | $2.07 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3744 | 4.3667 | 2.3997 | 4.9954 | 8.338 | 6.1762 |
| Long-term Debt / Capital | - | - | - | 0.4176 | 0.1876 | 0.6099 |
| Debt/Equity Ratio | - | - | 0.2047 | 0.8365 | 0.3382 | 1.7907 |
| Gross Margin | 100 | -57.9216 | -258.4111 | -354.1168 | -101.1403 | 94.4889 |
| Operating Margin | -6817.789 | -4507.609 | -5064.423 | -10534.91 | -8079.502 | -5334.166 |
| EBIT Margin | -6817.789 | -4507.609 | -5064.423 | -10534.91 | -8079.502 | -5334.166 |
| EBITDA Margin | -6615.758 | -4280.427 | -4793.237 | -10123.61 | -7847.775 | -5161.557 |
| Pre-Tax Profit Margin | -6709.734 | -4351.068 | -4928.086 | -10287.75 | -8781.981 | -5112.994 |
| Net Profit Margin | -6829.306 | -5089.527 | -4932.882 | -10294.11 | -8789.731 | -5121.208 |
| Asset Turnover | 0.0187 | 0.0267 | 0.0411 | 0.0087 | 0.0044 | 0.0097 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.2022 | 2.2552 | 6.5556 | 3.7933 | 3.1682 | 4.9419 |
| Days Sales In Receivables | 303.5997 | 161.8465 | 55.6776 | 96.223 | 115.2086 | 73.8577 |
| ROE - Return On Equity | -224.5044 | -163.2384 | -382.8248 | -198.3183 | -56.4074 | -171.5731 |
| Return On Tangible Equity | -224.5026 | -163.2375 | -382.821 | -198.3177 | -56.4073 | -171.5719 |
| ROA - Return On Assets | -125.4277 | -116.1488 | -202.7421 | -89.1999 | -38.4503 | -49.5746 |
| ROI - Return On Investment | -224.5026 | -163.2375 | -382.821 | -115.4936 | -45.8253 | -66.9332 |
| Book Value Per Share | 0.8507 | 2.6316 | 8.8734 | 46.3756 | 117.9365 | 31.7873 |
| Operating Cash Flow Per Share | 3.4439 | 42.6362 | 25.5181 | -13.601 | -12.1579 | -17.0231 |
| Free Cash Flow Per Share | 3.4228 | 42.8525 | 27.27 | -9.4789 | -17.1064 | -15.4011 |