Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 395.91M |
Hodnota podniku (EV) | N/A |
Tržby | 5.471M |
EBITDA | N/A |
Zisk | -43.92 |
Růst v tržbách Q/Q | 154.79 % |
Růst v tržbách Y/Y | 36.50 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -0.29 |
EV/Sales | 61.74 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 73.09 |
P/FCF | N/A |
Price/Book | 5.07 |
Účetní hodnota na akcii | 2.56 |
Hotovost na akcii | 2.84 |
FCF vůči ceně | -9.40 % |
Počet zaměstnanců | 51 |
Tržba na zaměstnance | 107.281k |
Profit margin | -1,419.79 % |
Operating margin | -802.85 % |
Gross margin | 100.00 % |
EBIT margin | -798.92 % |
EBITDA margin | -842.59 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -13.16 % |
EPS - Očekávaný růst příští rok | 11.76 % |
Return on assets | -45.68 % |
Return on equity | -56.84 % |
ROIC | -52.10 % |
ROCE | -59.88 % |
Dluhy/Equity | 0.26 |
Čistý dluh/EBITDA | 8.53 |
Current ratio | 4.78 |
Quick Ratio | 4.78 |
Volatilita | 7.20 |
Beta | 1.04 |
RSI | 48.57 |
Cílová cena analytiků | 30 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 5.56 % |
Institutional ownership | 60.07 % |
Počet akcií | 31.508M |
Procento shortovaných akcií | 8.66 % |
Short ratio | 14.58 % |
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 | $3.458 | $1.143 | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | $3.458 | $1.143 | - | - | - | |
Research And Development Expenses | $27.488 | $28.544 | $18.9 | $5.688 | $1.504 | |
SG&A Expenses | $12.74 | $11.295 | $4.334 | $1.971 | $0.425 | |
Other Operating Income Or Expenses | - | - | - | - | - | |
Operating Expenses | $40.228 | $39.839 | $23.234 | $7.658 | $1.929 | |
Operating Income | $-36.769 | $-38.697 | $-23.234 | $-7.658 | $-1.929 | |
Total Non-Operating Income/Expense | $0.483 | $0.541 | - | $0 | - | |
Pre-Tax Income | $-36.287 | $-38.155 | $-23.234 | $-7.658 | $-1.929 | |
Income Taxes | $0.413 | $0.825 | - | - | - | |
Income After Taxes | $-36.699 | $-38.98 | $-23.234 | $-7.658 | $-1.929 | |
Other Income | - | - | - | - | - | |
Income From Continuous Operations | $-36.699 | $-38.98 | $-23.234 | $-7.658 | $-1.929 | |
Income From Discontinued Operations | - | - | - | - | - | |
Net Income | $-36.699 | $-38.98 | $-23.234 | $-7.658 | $-1.929 | |
EBITDA | $-35.959 | $-37.937 | $-22.814 | $-7.456 | $-1.884 | |
EBIT | $-36.769 | $-38.697 | $-23.234 | $-7.658 | $-1.929 | |
Basic Shares Outstanding | 22 | 20 | 11 | 7 | 6 | |
Shares Outstanding | 22 | 20 | 11 | 7 | 6 | |
Basic EPS | $-1.66 | $-1.94 | $-2.16 | $-1.03 | $-0.34 | |
EPS - Earnings Per Share | $-1.66 | $-1.94 | $-2.16 | $-1.03 | $-0.34 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $59.41 | $39.263 | $63.809 | $14.976 | $6.455 | |
Receivables | $0.755 | - | - | - | - | |
Inventory | - | - | - | - | - | |
Pre-Paid Expenses | $0.86 | $1.347 | $1.256 | $0.162 | $0.051 | |
Other Current Assets | - | - | - | - | - | |
Total Current Assets | $61.025 | $40.61 | $65.065 | $15.138 | $6.507 | |
Property, Plant, And Equipment | $1.847 | $2.782 | $1.691 | $1.023 | $0.71 | |
Long-Term Investments | - | - | - | - | - | |
Goodwill And Intangible Assets | - | - | - | - | - | |
Other Long-Term Assets | $3.396 | $1.972 | $0.198 | $0.117 | $0.099 | |
Total Long-Term Assets | $10.58 | $4.753 | $1.889 | $1.14 | $0.808 | |
Total Assets | $71.605 | $45.363 | $66.954 | $16.279 | $7.315 | |
Total Current Liabilities | $11.655 | $6.217 | $5.347 | $1.068 | $0.342 | |
Long Term Debt | - | - | - | - | - | |
Other Non-Current Liabilities | $4.018 | $5.175 | - | - | - | |
Total Long Term Liabilities | $5.366 | $5.175 | - | $0.036 | $0.034 | |
Total Liabilities | $17.021 | $11.392 | $5.347 | $1.104 | $0.376 | |
Common Stock Net | $0.027 | $0.021 | $0.02 | $0.011 | $0.007 | |
Retained Earnings (Accumulated Deficit) | $-108.5 | $-71.801 | $-32.821 | $-9.587 | $-1.929 | |
Comprehensive Income | $-0.01 | $-0.011 | - | - | - | |
Other Share Holders Equity | - | - | - | - | - | |
Share Holder Equity | $54.584 | $33.972 | $61.607 | $15.175 | $6.938 | |
Total Liabilities And Share Holders Equity | $71.605 | $45.363 | $66.954 | $16.279 | $7.315 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-36.699 | $-38.98 | $-23.234 | $-7.658 | $-1.929 | |
Total Depreciation And Amortization - Cash Flow | $0.811 | $0.76 | $0.42 | $0.202 | $0.045 | |
Other Non-Cash Items | $10.858 | $7.599 | $7.714 | $0.956 | $0.08 | |
Total Non-Cash Items | $11.668 | $8.359 | $8.133 | $1.158 | $0.124 | |
Change In Accounts Receivable | $-0.755 | - | - | - | - | |
Change In Inventories | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | |
Change In Assets/Liabilities | $-4.298 | $3.198 | $1.325 | $-0.13 | $-0.15 | |
Total Change In Assets/Liabilities | $-5.766 | $4.211 | $2.959 | $0.532 | $0.147 | |
Cash Flow From Operating Activities | $-30.797 | $-26.411 | $-12.142 | $-5.968 | $-1.658 | |
Net Change In Property, Plant, And Equipment | $0.081 | $-1.854 | $-1.03 | $-0.516 | $-0.754 | |
Net Change In Intangible Assets | - | - | $-0.175 | - | - | |
Net Acquisitions/Divestitures | - | - | - | - | - | |
Net Change In Short-term Investments | $3.366 | $-18.5 | - | - | $-0.05 | |
Net Change In Long-Term Investments | - | - | - | - | - | |
Net Change In Investments - Total | $3.366 | $-18.5 | - | - | $-0.05 | |
Investing Activities - Other | - | - | - | - | - | |
Cash Flow From Investing Activities | $3.447 | $-20.354 | $-1.205 | $-0.516 | $-0.804 | |
Net Long-Term Debt | - | - | - | - | - | |
Net Current Debt | - | - | - | - | - | |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | |
Net Common Equity Issued/Repurchased | $50.881 | $4.182 | $66.163 | $16.415 | $10.004 | |
Net Total Equity Issued/Repurchased | $50.881 | $4.182 | $66.163 | $16.415 | $10.004 | |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
Financial Activities - Other | $-0.091 | - | $-4.159 | $-1.41 | $-1.137 | |
Cash Flow From Financial Activities | $50.79 | $4.182 | $62.004 | $15.005 | $8.867 | |
Net Cash Flow | $23.44 | $-42.583 | $48.658 | $8.521 | $6.405 | |
Stock-Based Compensation | $6.521 | $7.174 | $2.775 | $0.89 | - | |
Common Stock Dividends Paid | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 5.2358 | 6.5322 | 12.1693 | 14.1795 | 19.0139 | |
Long-term Debt / Capital | - | - | - | - | - | |
Debt/Equity Ratio | - | - | - | - | - | |
Gross Margin | 100 | 100 | - | - | - | |
Operating Margin | -1063.208 | -3386.708 | - | - | - | |
EBIT Margin | -1063.208 | -3386.708 | - | - | - | |
EBITDA Margin | -1039.763 | -3320.192 | - | - | - | |
Pre-Tax Profit Margin | -1049.248 | -3339.33 | - | - | - | |
Net Profit Margin | -1061.175 | -3411.533 | - | - | - | |
Asset Turnover | 0.0483 | 0.0252 | - | - | - | |
Inventory Turnover Ratio | - | - | - | - | - | |
Receiveable Turnover | 4.5812 | - | - | - | - | |
Days Sales In Receivables | 79.6736 | - | - | - | - | |
ROE - Return On Equity | -67.234 | -114.7443 | -37.7129 | -50.4677 | -27.7982 | |
Return On Tangible Equity | -67.234 | -114.7443 | -37.7129 | -50.4676 | -27.7982 | |
ROA - Return On Assets | -51.2519 | -85.9296 | -34.7013 | -47.0451 | -26.3681 | |
ROI - Return On Investment | -67.234 | -114.7443 | -37.7129 | -50.4677 | -27.7982 | |
Book Value Per Share | 2.055 | 1.6414 | 3.166 | 1.4267 | 0.9436 | |
Operating Cash Flow Per Share | -0.0854 | -0.1805 | -0.3284 | -0.51 | -0.2929 | |
Free Cash Flow Per Share | 0.0104 | -0.1767 | -0.3549 | -0.446 | -0.4263 |