Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 579.4M |
| Hodnota podniku (EV) | 641.77M |
| Tržby | 101.363M |
| EBITDA | -37.67 |
| Zisk | -46.50 |
| Růst v tržbách Q/Q | 6,282.65 % |
| Růst v tržbách Y/Y | 420.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 6.33 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.72 |
| P/FCF | N/A |
| Price/Book | 13.04 |
| Účetní hodnota na akcii | 0.77 |
| Hotovost na akcii | 1.55 |
| FCF vůči ceně | -0.67 % |
| Počet zaměstnanců | 236 |
| Tržba na zaměstnance | 429.504k |
| Profit margin | -448.86 % |
| Operating margin | -46.01 % |
| Gross margin | 100.00 % |
| EBIT margin | -45.85 % |
| EBITDA margin | -37.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -157.14 % |
| EPS - Očekávaný růst příští rok | 18.00 % |
| Return on assets | -22.93 % |
| Return on equity | -69.50 % |
| ROIC | -56.57 % |
| ROCE | -23.97 % |
| Dluhy/Equity | 2.38 |
| Čistý dluh/EBITDA | 13.81 |
| Current ratio | 5.19 |
| Quick Ratio | 5.19 |
| Volatilita | 6.44 |
| Beta | 1.67 |
| RSI | 35.69 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 11.08 % |
| Institutional ownership | 56.39 % |
| Počet akcií | 57.48M |
| Procento shortovaných akcií | 5.54 % |
| Short ratio | 8.45 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22.238 | $10.883 | $6.484 | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $22.238 | $10.883 | $6.484 | |||
| Research And Development Expenses | $82.416 | $45.122 | $20.324 | |||
| SG&A Expenses | $27.026 | $13.673 | $8.016 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $109.442 | $58.795 | $28.458 | |||
| Operating Income | $-87.204 | $-47.912 | $-21.974 | |||
| Total Non-Operating Income/Expense | $-5.673 | $1.875 | $0.872 | |||
| Pre-Tax Income | $-92.877 | $-46.037 | $-21.102 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-92.877 | $-46.037 | $-21.102 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-92.877 | $-46.037 | $-21.102 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-92.877 | $-46.037 | $-21.102 | |||
| EBITDA | $-81.887 | $-45.558 | $-20.421 | |||
| EBIT | $-87.204 | $-47.912 | $-21.974 | |||
| Basic Shares Outstanding | 42 | 16 | 16 | |||
| Shares Outstanding | 42 | 16 | 16 | |||
| Basic EPS | $-2.21 | $-2.92 | $-1.33 | |||
| EPS - Earnings Per Share | $-2.21 | $-2.92 | $-1.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $180.886 | $103.193 | $62.802 | |||
| Receivables | $0.965 | $0.523 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $9.497 | $8.913 | $1.437 | |||
| Other Current Assets | $2.324 | $3.046 | $0.092 | |||
| Total Current Assets | $193.672 | $115.675 | $64.331 | |||
| Property, Plant, And Equipment | $39.571 | $21.147 | $8.137 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $1.432 | $1.466 | $0.09 | |||
| Other Long-Term Assets | $0.558 | $0.312 | $0.124 | |||
| Total Long-Term Assets | $41.561 | $22.925 | $8.351 | |||
| Total Assets | $235.233 | $138.6 | $72.682 | |||
| Total Current Liabilities | $26.932 | $14.075 | $9.203 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $4.092 | $1.758 | $1.252 | |||
| Total Long Term Liabilities | $69.987 | $84.565 | $89.848 | |||
| Total Liabilities | $96.919 | $98.64 | $99.051 | |||
| Common Stock Net | - | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-177.067 | $-85.187 | $-39.111 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $138.314 | $39.96 | $-26.369 | |||
| Total Liabilities And Share Holders Equity | $235.233 | $138.6 | $72.682 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-92.877 | $-46.037 | $-21.102 | |||
| Total Depreciation And Amortization - Cash Flow | $5.317 | $2.354 | $1.553 | |||
| Other Non-Cash Items | $18.902 | $2.467 | $0.475 | |||
| Total Non-Cash Items | $24.219 | $4.821 | $2.028 | |||
| Change In Accounts Receivable | $-0.441 | $-0.523 | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.667 | $-0.673 | $0.864 | |||
| Change In Assets/Liabilities | $-7.418 | $-11.101 | $-6.666 | |||
| Total Change In Assets/Liabilities | $-2.357 | $-10.507 | $-5.095 | |||
| Cash Flow From Operating Activities | $-71.015 | $-51.723 | $-24.169 | |||
| Net Change In Property, Plant, And Equipment | $-24.666 | $-14.263 | $-5.515 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | $-1.4 | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-24.666 | $-15.663 | $-5.515 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | $39.55 | - | - | |||
| Debt Issuance/Retirement Net - Total | $39.55 | - | - | |||
| Net Common Equity Issued/Repurchased | $136.446 | $0.171 | $-0.937 | |||
| Net Total Equity Issued/Repurchased | $136.446 | $109.913 | $-0.937 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-2.622 | $-2.136 | - | |||
| Cash Flow From Financial Activities | $173.374 | $107.777 | $-0.937 | |||
| Net Cash Flow | $77.693 | $40.391 | $-30.621 | |||
| Stock-Based Compensation | $8.94 | $2.453 | $0.419 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.1911 | 8.2185 | 6.9902 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 100 | 100 | 100 | |||
| Operating Margin | -392.1396 | -440.2462 | -338.8957 | |||
| EBIT Margin | -392.1396 | -440.2462 | -338.8957 | |||
| EBITDA Margin | -368.23 | -418.6162 | -314.9445 | |||
| Pre-Tax Profit Margin | -417.6499 | -423.0175 | -325.4472 | |||
| Net Profit Margin | -417.6499 | -423.0175 | -325.4472 | |||
| Asset Turnover | 0.0945 | 0.0785 | 0.0892 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 23.0446 | 20.8088 | - | |||
| Days Sales In Receivables | 15.8389 | 17.5407 | - | |||
| ROE - Return On Equity | -67.1494 | -115.2221 | 80.0167 | |||
| Return On Tangible Equity | -67.8519 | -119.5952 | 79.7536 | |||
| ROA - Return On Assets | -39.483 | -33.2157 | -29.0333 | |||
| ROI - Return On Investment | -67.1494 | -115.2077 | 80.0258 | |||
| Book Value Per Share | 2.7038 | 2.5121 | -1.6811 | |||
| Operating Cash Flow Per Share | 1.5874 | -1.7592 | -1.5194 | |||
| Free Cash Flow Per Share | 1.9041 | -2.3166 | -1.8661 |