Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 230.87M |
| Hodnota podniku (EV) | N/A |
| Tržby | 5.743M |
| EBITDA | N/A |
| Zisk | -24.41 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -12.12 |
| EV/Sales | 29.58 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 40.20 |
| P/FCF | N/A |
| Price/Book | 2.43 |
| Účetní hodnota na akcii | 2.77 |
| Hotovost na akcii | 3.76 |
| FCF vůči ceně | -28.12 % |
| Počet zaměstnanců | 28 |
| Tržba na zaměstnance | 205.107k |
| Profit margin | N/A % |
| Operating margin | -1,166.18 % |
| Gross margin | N/A % |
| EBIT margin | -362.15 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -5.00 % |
| EPS - Očekávaný růst příští rok | 5.77 % |
| Return on assets | -15.84 % |
| Return on equity | -23.07 % |
| ROIC | -49.42 % |
| ROCE | -14.75 % |
| Dluhy/Equity | 0.51 |
| Čistý dluh/EBITDA | 3.79 |
| Current ratio | 7.48 |
| Quick Ratio | 7.35 |
| Volatilita | 4.36 |
| Beta | 1.08 |
| RSI | 42.67 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.22 % |
| Institutional ownership | 71.27 % |
| Počet akcií | 33.951M |
| Procento shortovaných akcií | 3.02 % |
| Short ratio | 6.70 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| 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 | $51.791 | $37.091 | $29.519 | $33.014 | $8.117 | $0.644 |
| SG&A Expenses | $17.113 | $13.956 | $12.001 | $13.106 | $4.855 | $0.872 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $68.904 | $51.047 | $41.52 | $46.12 | $12.972 | $1.516 |
| Operating Income | $-68.904 | $-51.047 | $-41.52 | $-46.12 | $-12.972 | $-1.516 |
| Total Non-Operating Income/Expense | $-1.348 | $-1.344 | $-0.928 | $-0.967 | $-0.35 | - |
| Pre-Tax Income | $-70.252 | $-52.391 | $-42.448 | $-47.087 | $-13.322 | $-1.516 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-70.252 | $-52.391 | $-42.448 | $-47.087 | $-13.322 | $-1.516 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-70.252 | $-52.391 | $-42.448 | $-47.087 | $-13.322 | $-1.516 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-70.252 | $-52.391 | $-42.448 | $-47.087 | $-13.322 | $-1.516 |
| EBITDA | $-68.885 | $-51.419 | $-41.532 | $-46.138 | $-12.961 | $-1.508 |
| EBIT | $-68.904 | $-51.047 | $-41.52 | $-46.12 | $-12.972 | $-1.516 |
| Basic Shares Outstanding | 23 | 14 | 9 | 6 | 0 | 0 |
| Shares Outstanding | 23 | 14 | 9 | 6 | 0 | 0 |
| Basic EPS | $-3.08 | $-3.84 | $-4.86 | $-7.84 | $-62.19 | $-7.82 |
| EPS - Earnings Per Share | $-3.08 | $-3.84 | $-4.86 | $-7.84 | $-62.19 | $-7.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $94.994 | $100.353 | $41.779 | $59.936 | $4.778 | $84.948 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.39 | $1.492 | $0.712 | $0.581 | $0.717 | $3.135 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $100.384 | $101.845 | $42.491 | $60.517 | $5.495 | $88.083 |
| Property, Plant, And Equipment | $0.59 | $0.167 | $0.079 | $0.076 | $0.041 | $0.763 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.511 | $0.436 | $0.312 | $0.143 | $0.046 | $0.264 |
| Total Long-Term Assets | $4.755 | $0.603 | $0.391 | $0.219 | $0.087 | $1.027 |
| Total Assets | $105.139 | $102.448 | $42.882 | $60.736 | $5.582 | $89.11 |
| Total Current Liabilities | $16.949 | $10.024 | $7.269 | $5.288 | $8.39 | $6.606 |
| Long Term Debt | $30.39 | $25.62 | $13.091 | $14.727 | - | $10.102 |
| Other Non-Current Liabilities | - | $0.212 | - | - | $2.344 | $0.298 |
| Total Long Term Liabilities | $31.71 | $25.832 | $13.091 | $14.727 | $2.344 | $10.4 |
| Total Liabilities | $48.659 | $35.856 | $20.36 | $20.015 | $10.734 | $17.006 |
| Common Stock Net | $0.024 | $0.019 | $0.011 | $0.008 | - | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-241.449 | $-171.197 | $-118.806 | $-76.358 | $-29.271 | $-146.439 |
| Comprehensive Income | $0.042 | $-0.025 | $-0.003 | $-0.015 | - | $-0.008 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $56.48 | $66.592 | $22.522 | $40.721 | $-5.152 | $72.104 |
| Total Liabilities And Share Holders Equity | $105.139 | $102.448 | $42.882 | $60.736 | $5.582 | $89.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-70.252 | $-52.391 | $-42.448 | $-47.087 | $-13.322 | $-1.516 |
| Total Depreciation And Amortization - Cash Flow | $0.019 | $-0.372 | $-0.012 | $-0.018 | $0.011 | $0.008 |
| Other Non-Cash Items | $6.628 | $6.027 | $4.409 | $7.416 | $2.245 | $0.027 |
| Total Non-Cash Items | $6.647 | $5.655 | $4.397 | $7.398 | $2.256 | $0.035 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.584 | $2.647 | $0.544 | $0.699 | $1.881 | $0.04 |
| Change In Assets/Liabilities | $-6.203 | $-0.692 | $-0.3 | $0.237 | $-0.731 | $-0.014 |
| Total Change In Assets/Liabilities | $-0.009 | $4.065 | $-0.321 | $1.719 | $1.932 | $0.201 |
| Cash Flow From Operating Activities | $-63.614 | $-42.671 | $-38.372 | $-37.97 | $-9.134 | $-1.28 |
| Net Change In Property, Plant, And Equipment | $-0.475 | $-0.142 | $-0.044 | $-0.058 | $-0.045 | $-0.003 |
| Net Change In Intangible Assets | - | - | $0.2 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-15.996 | $-28.943 | $22.501 | $-32.154 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-15.996 | $-28.943 | $22.501 | $-32.154 | - | - |
| Investing Activities - Other | - | - | - | $28.018 | - | - |
| Cash Flow From Investing Activities | $-16.471 | $-29.085 | $22.657 | $-4.194 | $-0.045 | $-0.003 |
| Net Long-Term Debt | $4.96 | $9.935 | - | $14.759 | - | - |
| Net Current Debt | - | - | - | - | $5.979 | - |
| Debt Issuance/Retirement Net - Total | $4.96 | $9.935 | - | $14.759 | $5.979 | - |
| Net Common Equity Issued/Repurchased | $54.168 | $91.048 | $19.994 | $50.383 | - | - |
| Net Total Equity Issued/Repurchased | $54.168 | $91.048 | $19.994 | $50.383 | $7.201 | $1.915 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.932 | - | - | - | - | - |
| Cash Flow From Financial Activities | $58.196 | $100.983 | $19.994 | $65.142 | $13.18 | $1.915 |
| Net Cash Flow | $-21.889 | $29.227 | $4.279 | $22.978 | $4.001 | $0.632 |
| Stock-Based Compensation | $5.679 | $5.007 | $4.243 | $3.19 | $0.227 | $0.027 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9227 | 10.1601 | 5.8455 | 11.4442 | 0.6549 | 13.3338 |
| Long-term Debt / Capital | 0.3498 | 0.2778 | 0.3676 | 0.2656 | - | 0.1229 |
| Debt/Equity Ratio | 0.5381 | 0.3847 | 0.6701 | 0.3617 | -1.0567 | 0.1401 |
| 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 | -124.3839 | -78.6746 | -188.4734 | -115.6332 | 48.0609 | -2.1025 |
| Return On Tangible Equity | -124.3839 | -78.6746 | -188.4735 | -115.6332 | 258.5792 | -2.1025 |
| ROA - Return On Assets | -66.8182 | -51.1391 | -98.9879 | -77.5273 | -238.66 | -1.7013 |
| ROI - Return On Investment | -80.8703 | -56.8158 | -119.1924 | -84.921 | 258.5792 | -1.8441 |
| Book Value Per Share | 2.3031 | 3.4662 | 2.1395 | 4.8727 | -18.8029 | 46.0434 |
| Operating Cash Flow Per Share | 0.3379 | 1.2667 | 1.9246 | 36.3214 | -36.0445 | 267.9106 |
| Free Cash Flow Per Share | 0.3276 | 1.2613 | 1.9291 | 36.5219 | -36.2391 | 269.3696 |