Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.33B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -86.90 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.22 |
| 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 | 11.62 |
| Účetní hodnota na akcii | 5.51 |
| Hotovost na akcii | 4.28 |
| FCF vůči ceně | -2.54 % |
| Počet zaměstnanců | 38 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 23.33 % |
| EPS - Očekávaný růst příští rok | 6.85 % |
| Return on assets | -47.61 % |
| Return on equity | -52.76 % |
| ROIC | -48.97 % |
| ROCE | -60.83 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | 13.96 |
| Current ratio | 7.33 |
| Quick Ratio | 7.33 |
| Volatilita | 11.17 |
| Beta | 0.42 |
| RSI | 26.90 |
| Cílová cena analytiků | 80 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 34.31 % |
| Institutional ownership | 62.93 % |
| Počet akcií | 29.686M |
| Procento shortovaných akcií | 15.24 % |
| Short ratio | 11.42 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| 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 | $30.214 | $10.085 | $9.099 | |||
| SG&A Expenses | $8.954 | $2.034 | $1.271 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $39.168 | $12.119 | $10.37 | |||
| Operating Income | $-39.168 | $-12.119 | $-10.37 | |||
| Total Non-Operating Income/Expense | $2.188 | $-0.357 | $-1.865 | |||
| Pre-Tax Income | $-36.98 | $-12.476 | $-12.235 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-36.98 | $-12.476 | $-12.235 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-36.98 | $-12.476 | $-12.235 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-36.98 | $-12.476 | $-12.235 | |||
| EBITDA | $-39.792 | $-12.419 | $-10.325 | |||
| EBIT | $-39.168 | $-12.119 | $-10.37 | |||
| Basic Shares Outstanding | 19 | 3 | 3 | |||
| Shares Outstanding | 19 | 3 | 3 | |||
| Basic EPS | $-1.94 | $-3.71 | $-3.70 | |||
| EPS - Earnings Per Share | $-1.94 | $-3.71 | $-3.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $99.864 | $71.716 | $7.393 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $6.192 | $0.868 | $0.144 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $106.056 | $72.584 | $7.537 | |||
| Property, Plant, And Equipment | $0.709 | $0.283 | $0.122 | |||
| Long-Term Investments | $16.763 | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.217 | $0.01 | $0.059 | |||
| Total Long-Term Assets | $18.314 | $0.293 | $0.181 | |||
| Total Assets | $124.37 | $72.877 | $7.718 | |||
| Total Current Liabilities | $8.892 | $1.457 | $1.763 | |||
| Long Term Debt | - | - | $7.171 | |||
| Other Non-Current Liabilities | - | - | $1.886 | |||
| Total Long Term Liabilities | - | $104.046 | $26.235 | |||
| Total Liabilities | $8.892 | $105.503 | $27.998 | |||
| Common Stock Net | $0.027 | $0.003 | $0.003 | |||
| Retained Earnings (Accumulated Deficit) | $-69.805 | $-32.825 | $-20.349 | |||
| Comprehensive Income | $0.06 | $-0.049 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $115.478 | $-32.626 | $-20.28 | |||
| Total Liabilities And Share Holders Equity | $124.37 | $72.877 | $7.718 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-36.98 | $-12.476 | $-12.235 | |||
| Total Depreciation And Amortization - Cash Flow | $-0.624 | $-0.3 | $0.045 | |||
| Other Non-Cash Items | $2.423 | $1.471 | $1.903 | |||
| Total Non-Cash Items | $1.799 | $1.171 | $1.948 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $2.58 | $-0.023 | $0.223 | |||
| Change In Assets/Liabilities | $-0.676 | $-0.367 | $0.237 | |||
| Total Change In Assets/Liabilities | $1.904 | $-0.39 | $0.46 | |||
| Cash Flow From Operating Activities | $-33.277 | $-11.695 | $-9.827 | |||
| Net Change In Property, Plant, And Equipment | $-0.055 | $-0.212 | $-0.077 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-17.692 | $-46.542 | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-17.692 | $-46.542 | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-17.747 | $-46.754 | $-0.077 | |||
| Net Long-Term Debt | $-0.559 | $0.25 | $7.75 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-0.559 | $0.25 | $7.75 | |||
| Net Common Equity Issued/Repurchased | $77.925 | $0.024 | - | |||
| Net Total Equity Issued/Repurchased | $77.925 | $75.712 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-0.034 | - | |||
| Cash Flow From Financial Activities | $77.366 | $75.928 | $7.75 | |||
| Net Cash Flow | $26.342 | $17.479 | $-2.154 | |||
| Stock-Based Compensation | $2.056 | $0.155 | $0.038 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.9271 | 49.8174 | 4.2751 | |||
| Long-term Debt / Capital | - | - | -0.547 | |||
| Debt/Equity Ratio | - | - | -0.3536 | |||
| 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 | -32.0234 | 38.2394 | 60.3304 | |||
| Return On Tangible Equity | -32.0234 | 38.2394 | 60.3304 | |||
| ROA - Return On Assets | -29.7339 | -17.1193 | -158.5255 | |||
| ROI - Return On Investment | -32.0234 | 38.2394 | 93.3328 | |||
| Book Value Per Share | 4.2978 | -9.5621 | -6.0339 | |||
| Operating Cash Flow Per Share | 1.7301 | -0.5034 | -2.9752 | |||
| Free Cash Flow Per Share | 1.7902 | -0.5431 | -2.9985 |