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 |