Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 922.86M |
| Hodnota podniku (EV) | 677.19M |
| Tržby | 9.126M |
| EBITDA | -47.83 |
| Zisk | -51.00 |
| Růst v tržbách Q/Q | 269.55 % |
| Růst v tržbách Y/Y | 100.35 % |
| P/E (Cena vůči ziskům) | 58.85 |
| Forward P/E | N/A |
| EV/Sales | 74.20 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 101.12 |
| P/FCF | N/A |
| Price/Book | 14.54 |
| Účetní hodnota na akcii | 2.15 |
| Hotovost na akcii | 2.16 |
| FCF vůči ceně | -4.34 % |
| Počet zaměstnanců | 60 |
| Tržba na zaměstnance | 152.100k |
| Profit margin | -598.96 % |
| Operating margin | -543.29 % |
| Gross margin | -1.63 % |
| EBIT margin | -559.18 % |
| EBITDA margin | -524.12 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1.72 % |
| EPS - Očekávaný růst příští rok | 28.00 % |
| Return on assets | -30.56 % |
| Return on equity | -31.88 % |
| ROIC | -80.21 % |
| ROCE | -19.04 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | 13.40 |
| Current ratio | 35.63 |
| Quick Ratio | 35.56 |
| Volatilita | 6.04 |
| Beta | 0.71 |
| RSI | 41.12 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 9.68 % |
| Institutional ownership | 73.36 % |
| Počet akcií | 28.939M |
| Procento shortovaných akcií | 18.47 % |
| Short ratio | 7.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $3.364 | - | $2.442 | - | - | - | - |
| Cost Of Goods Sold | $3.304 | $1.978 | $2.627 | $0.306 | - | $0 | $0 |
| Gross Profit | $0.06 | $-1.978 | $-0.185 | $-0.306 | - | $-0 | $-0 |
| Research And Development Expenses | $2.497 | - | $2.054 | - | - | - | - |
| SG&A Expenses | $15.168 | - | $6.321 | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $20.969 | $1.978 | $11.002 | $0.306 | - | $0 | $0 |
| Operating Income | $-17.605 | $-1.978 | $-8.56 | $-0.306 | - | $-0 | $-0 |
| Total Non-Operating Income/Expense | $-2.084 | $2.923 | $-1.444 | $1.163 | $1.163 | - | - |
| Pre-Tax Income | $-19.689 | $0.945 | $-10.004 | $0.856 | $0.856 | $-0 | $-0 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-19.689 | $0.945 | $-10.004 | $0.856 | $0.856 | $-0 | $-0 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.689 | $0.945 | $-10.004 | $0.856 | $0.856 | $-0 | $-0 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-19.689 | $0.743 | $-10.004 | $-0.231 | $0.856 | $-0 | $-0 |
| EBITDA | $-15.533 | $-1.978 | $-7.521 | $-0.306 | - | $-0 | $-0 |
| EBIT | $-17.605 | $-1.978 | $-8.56 | $-0.306 | - | $-0 | $-0 |
| Basic Shares Outstanding | 7 | 5 | 4 | 5 | - | 2 | - |
| Shares Outstanding | 7 | 5 | 4 | 5 | - | 2 | - |
| Basic EPS | $-2.81 | $0.14 | $-2.27 | $-0.05 | - | - | - |
| EPS - Earnings Per Share | $-2.81 | $0.14 | $-2.27 | $-0.05 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.374 | $0.031 | $4.753 | $0.45 | - | $0.025 |
| Receivables | $0.68 | - | $0.58 | - | - | - |
| Inventory | $0.035 | - | $0.04 | - | - | - |
| Pre-Paid Expenses | $1.061 | $0.051 | $0.026 | $0.094 | - | - |
| Other Current Assets | - | - | - | - | $0.06 | - |
| Total Current Assets | $17.15 | $0.082 | $5.399 | $0.543 | $0.06 | $0.025 |
| Property, Plant, And Equipment | $0.977 | - | $0.215 | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.084 | $12.358 | $0.05 | $146.35 | $145.87 | - |
| Total Long-Term Assets | $1.061 | $12.358 | $0.265 | $146.35 | $145.87 | $0.17 |
| Total Assets | $18.211 | $12.44 | $5.664 | $146.894 | $145.93 | $0.195 |
| Total Current Liabilities | $5.722 | $1.558 | $10.503 | $0.042 | $0.01 | $0.173 |
| Long Term Debt | - | - | $0.516 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | $5.031 | $0.516 | $5.031 | $5.03 | - |
| Total Liabilities | $5.722 | $6.59 | $11.019 | $5.073 | $5.04 | $0.173 |
| Common Stock Net | $0.001 | $4.052 | $0.001 | $140.967 | - | $0.025 |
| Retained Earnings (Accumulated Deficit) | $-91.111 | $1.798 | $-71.377 | $0.854 | - | $-0.003 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12.489 | $5.85 | $-5.355 | $141.82 | - | $0.022 |
| Total Liabilities And Share Holders Equity | $18.211 | $12.44 | $5.664 | $146.894 | $5.04 | $0.195 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.689 | $0.945 | $-10.004 | $0.856 | - | $-0 |
| Total Depreciation And Amortization - Cash Flow | $2.072 | - | $1.039 | - | - | - |
| Other Non-Cash Items | $-0.838 | $-2.923 | $1.263 | $-1.163 | - | - |
| Total Non-Cash Items | $1.234 | $-2.923 | $2.302 | $-1.163 | - | - |
| Change In Accounts Receivable | $-0.1 | - | $-0.219 | - | - | - |
| Change In Inventories | $0.005 | - | $0.008 | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.759 | $1.534 | $0.308 | $-0.067 | - | $0.002 |
| Total Change In Assets/Liabilities | $0.664 | $1.534 | $0.097 | $-0.067 | $-0.04 | $0.002 |
| Cash Flow From Operating Activities | $-17.791 | $-0.445 | $-7.605 | $-0.373 | $-0.73 | $0.002 |
| Net Change In Property, Plant, And Equipment | $-0.21 | - | $-0.012 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-145.188 | - | - |
| Net Change In Investments - Total | - | - | - | $-145.188 | $-145.18 | - |
| Investing Activities - Other | - | $136.915 | - | - | - | - |
| Cash Flow From Investing Activities | $-0.21 | $136.915 | $-0.012 | $-145.188 | $-145.18 | - |
| Net Long-Term Debt | $2.6 | - | $6.8 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.6 | - | $6.8 | - | - | - |
| Net Common Equity Issued/Repurchased | $20.736 | $-136.915 | $0.005 | $140.875 | - | - |
| Net Total Equity Issued/Repurchased | $24.736 | $-136.915 | $4.543 | $140.875 | $140.87 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.286 | $0.025 | $-0.215 | $5.111 | - | $0.006 |
| Cash Flow From Financial Activities | $28.622 | $-136.89 | $11.128 | $145.986 | $140.87 | $0.006 |
| Net Cash Flow | $10.621 | $-0.42 | $3.511 | $0.425 | $-5.04 | $0.009 |
| Stock-Based Compensation | $1.304 | - | $0.912 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9972 | 0.0525 | 0.514 | 12.9552 | 6 | 0.1449 |
| Long-term Debt / Capital | - | - | -0.1066 | - | - | - |
| Debt/Equity Ratio | - | - | -1.0336 | - | - | - |
| Gross Margin | 1.7836 | - | -7.5758 | - | - | - |
| Operating Margin | -523.3353 | - | -350.5323 | - | - | - |
| EBIT Margin | -523.3353 | - | -350.5323 | - | - | - |
| EBITDA Margin | -461.7419 | - | -307.9852 | - | - | - |
| Pre-Tax Profit Margin | -585.2853 | - | -409.6642 | - | - | - |
| Net Profit Margin | -585.2853 | - | -409.6642 | - | - | - |
| Asset Turnover | 0.1847 | - | 0.4311 | - | - | - |
| Inventory Turnover Ratio | 94.4 | - | 65.675 | - | - | - |
| Receiveable Turnover | 4.9471 | - | 4.2103 | - | - | - |
| Days Sales In Receivables | 73.7812 | - | 86.6912 | - | - | - |
| ROE - Return On Equity | -157.6507 | 16.144 | 186.8162 | 0.6039 | - | -0.2702 |
| Return On Tangible Equity | -157.6507 | 16.144 | 186.8161 | 0.6039 | 0.6079 | -0.2702 |
| ROA - Return On Assets | -108.116 | 7.5923 | -176.6243 | 0.583 | 0.5869 | -0.0308 |
| ROI - Return On Investment | -157.6507 | 16.144 | 206.7369 | 0.6039 | - | -0.2702 |
| Book Value Per Share | 1.0117 | 1.112 | -1.2137 | 27.8571 | - | 0.0103 |
| Operating Cash Flow Per Share | -2.4533 | -0.0865 | -1.645 | -0.0791 | -0.0012 | 0.0012 |
| Free Cash Flow Per Share | -2.4832 | -0.0865 | -1.6477 | -0.0791 | -0.0012 | 0.0012 |