Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 733.45M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -88.96 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.70 |
| EV/Sales | 6,629.82 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 4.34 |
| Účetní hodnota na akcii | 4.50 |
| Hotovost na akcii | 4.56 |
| FCF vůči ceně | -10.14 % |
| Počet zaměstnanců | 93 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | -103,960.56 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | -13,753.06 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 32.08 % |
| EPS - Očekávaný růst příští rok | 28.57 % |
| Return on assets | -46.56 % |
| Return on equity | -50.32 % |
| ROIC | -47.04 % |
| ROCE | -43.39 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | 11.26 |
| Current ratio | 17.73 |
| Quick Ratio | 17.73 |
| Volatilita | 4.88 |
| Beta | 1.39 |
| RSI | 35.37 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 3.85 % |
| Institutional ownership | 89.11 % |
| Počet akcií | 38.564M |
| Procento shortovaných akcií | 4.27 % |
| Short ratio | 8.06 % |
| 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 | $1.193 | $2.428 | $2.045 | $0.589 | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $1.193 | $2.428 | $2.045 | $0.589 | ||
| Research And Development Expenses | $41.506 | $24.479 | $9.233 | $5.1 | ||
| SG&A Expenses | $13.519 | $6.659 | $1.939 | $1.533 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $55.025 | $31.138 | $11.172 | $6.633 | ||
| Operating Income | $-53.832 | $-28.71 | $-9.127 | $-6.044 | ||
| Total Non-Operating Income/Expense | $3.41 | $1.595 | $-0.03 | $0.025 | ||
| Pre-Tax Income | $-50.422 | $-27.115 | $-9.157 | $-6.019 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-50.422 | $-27.115 | $-9.157 | $-6.019 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-50.422 | $-27.115 | $-9.157 | $-6.019 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-50.422 | $-27.115 | $-9.157 | $-6.019 | ||
| EBITDA | $-54.174 | $-28.672 | $-8.999 | $-5.952 | ||
| EBIT | $-53.832 | $-28.71 | $-9.127 | $-6.044 | ||
| Basic Shares Outstanding | 24 | 12 | 1 | 1 | ||
| Shares Outstanding | 24 | 12 | 1 | 1 | ||
| Basic EPS | $-2.09 | $-2.23 | $-6.68 | $-5.96 | ||
| EPS - Earnings Per Share | $-2.09 | $-2.23 | $-6.68 | $-5.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $118.392 | $163.875 | $14.192 | $12.152 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $4.947 | $2.808 | $0.973 | $0.213 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $123.339 | $166.683 | $15.165 | $12.365 | ||
| Property, Plant, And Equipment | $3.946 | $4.232 | $0.4 | $0.224 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $0.582 | $0.5 | $0.033 | $0.01 | ||
| Total Long-Term Assets | $7.038 | $4.732 | $0.433 | $0.234 | ||
| Total Assets | $130.377 | $171.415 | $15.598 | $12.599 | ||
| Total Current Liabilities | $8.34 | $7.925 | $0.897 | $0.89 | ||
| Long Term Debt | - | - | - | $0.163 | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $4.898 | $3.265 | $0.023 | $0.173 | ||
| Total Liabilities | $13.238 | $11.19 | $0.92 | $1.063 | ||
| Common Stock Net | $210.793 | $203.544 | $0.001 | $0.001 | ||
| Retained Earnings (Accumulated Deficit) | $-93.802 | $-43.38 | $-16.265 | $-7.108 | ||
| Comprehensive Income | $0.148 | $0.061 | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $117.139 | $160.225 | $14.678 | $11.536 | ||
| Total Liabilities And Share Holders Equity | $130.377 | $171.415 | $15.598 | $12.599 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-50.422 | $-27.115 | $-9.157 | $-6.019 | ||
| Total Depreciation And Amortization - Cash Flow | $-0.342 | $0.038 | $0.128 | $0.092 | ||
| Other Non-Cash Items | $6.516 | $2.32 | $0.271 | $0.27 | ||
| Total Non-Cash Items | $6.174 | $2.358 | $0.399 | $0.362 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-2.829 | $-2.063 | $-0.768 | $-0.111 | ||
| Total Change In Assets/Liabilities | $-2.133 | $5.298 | $-0.721 | $0.189 | ||
| Cash Flow From Operating Activities | $-46.381 | $-19.459 | $-9.479 | $-5.468 | ||
| Net Change In Property, Plant, And Equipment | $-0.492 | $-1.059 | $-0.304 | $-0.19 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $42.159 | $-118.399 | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $42.159 | $-118.399 | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $41.667 | $-119.458 | $-0.304 | $-0.19 | ||
| Net Long-Term Debt | - | - | $-0.212 | $-0.048 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | $-0.212 | $-0.048 | ||
| Net Common Equity Issued/Repurchased | $0.067 | $106.923 | $0.066 | - | ||
| Net Total Equity Issued/Repurchased | $0.067 | $170.198 | $12.035 | $-0.005 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | - | - | ||
| Cash Flow From Financial Activities | $0.067 | $170.198 | $11.823 | $-0.053 | ||
| Net Cash Flow | $-4.647 | $31.281 | $2.04 | $-5.711 | ||
| Stock-Based Compensation | $6.294 | $2.32 | $0.271 | $0.27 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.7889 | 21.0326 | 16.9064 | 13.8933 | ||
| Long-term Debt / Capital | - | - | - | 0.0139 | ||
| Debt/Equity Ratio | - | - | - | 0.0184 | ||
| Gross Margin | 100 | 100 | 100 | 100 | ||
| Operating Margin | -4512.322 | -1182.455 | -446.308 | -1026.146 | ||
| EBIT Margin | -4512.322 | -1182.455 | -446.308 | -1026.146 | ||
| EBITDA Margin | -4540.989 | -1180.89 | -440.0489 | -1010.526 | ||
| Pre-Tax Profit Margin | -4226.488 | -1116.763 | -447.775 | -1021.901 | ||
| Net Profit Margin | -4226.488 | -1116.763 | -447.775 | -1021.902 | ||
| Asset Turnover | 0.0092 | 0.0142 | 0.1311 | 0.0467 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | -43.0446 | -16.9231 | 60.9573 | 97.018 | ||
| Return On Tangible Equity | -43.0446 | -16.9231 | -62.3859 | -52.1758 | ||
| ROA - Return On Assets | -38.674 | -15.8183 | -58.7062 | -47.7736 | ||
| ROI - Return On Investment | -43.0446 | -16.9231 | -62.3859 | -51.4488 | ||
| Book Value Per Share | 4.8279 | 6.6591 | 9.4697 | 9.9021 | ||
| Operating Cash Flow Per Share | -0.316 | 5.3113 | -1.5054 | -5.4085 | ||
| Free Cash Flow Per Share | -0.2491 | 5.4459 | -1.5393 | -5.5964 |