Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 414.83M |
| Hodnota podniku (EV) | 322.88M |
| Tržby | 76.577M |
| EBITDA | -50.66 |
| Zisk | -131.35 |
| Růst v tržbách Q/Q | 234.33 % |
| Růst v tržbách Y/Y | 50.40 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.62 |
| EV/Sales | 4.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.42 |
| P/FCF | N/A |
| Price/Book | -5.69 |
| Účetní hodnota na akcii | -1.35 |
| Hotovost na akcii | 1.99 |
| FCF vůči ceně | -2.36 % |
| Počet zaměstnanců | 119 |
| Tržba na zaměstnance | 643.504k |
| Profit margin | -288.31 % |
| Operating margin | -162.03 % |
| Gross margin | 67.64 % |
| EBIT margin | -163.24 % |
| EBITDA margin | -66.16 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -55.81 % |
| EPS - Očekávaný růst příští rok | -3.70 % |
| Return on assets | -63.93 % |
| Return on equity | -573.82 % |
| ROIC | -67.82 % |
| ROCE | -81.93 % |
| Dluhy/Equity | -3.87 |
| Čistý dluh/EBITDA | 0.96 |
| Current ratio | 1.85 |
| Quick Ratio | 1.82 |
| Volatilita | 6.23 |
| Beta | 0.97 |
| RSI | 43.88 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 37.96 % |
| Institutional ownership | 17.02 % |
| Počet akcií | 54.576M |
| Procento shortovaných akcií | 6.47 % |
| Short ratio | 4.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $34.925 | - | - | - | - | |
| Cost Of Goods Sold | $8.014 | - | - | - | - | |
| Gross Profit | $26.911 | - | - | - | - | |
| Research And Development Expenses | $3.973 | $6.487 | $6.689 | $12.607 | $20.681 | |
| SG&A Expenses | $113.593 | $29.146 | $4.819 | $7.033 | $9.883 | |
| Other Operating Income Or Expenses | $-4.16 | $-10.5 | - | - | - | |
| Operating Expenses | $133.872 | $46.142 | $11.726 | $19.966 | $30.98 | |
| Operating Income | $-98.947 | $-46.142 | $-11.726 | $-19.966 | $-30.98 | |
| Total Non-Operating Income/Expense | $-6.114 | $-0.66 | $-0.005 | $0.006 | $-0.039 | |
| Pre-Tax Income | $-105.061 | $-46.802 | $-11.731 | $-19.972 | $-31.019 | |
| Income Taxes | $-15.027 | $0.065 | $-7.251 | $0.093 | $0.093 | |
| Income After Taxes | $-90.034 | $-46.867 | $-4.48 | $-20.065 | $-31.112 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-90.034 | $-46.867 | $-4.48 | $-20.065 | $-31.112 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-90.034 | $-46.867 | $-4.48 | $-20.065 | $-31.112 | |
| EBITDA | $-92.824 | $-45.27 | $-11.508 | $-19.64 | $-30.564 | |
| EBIT | $-98.947 | $-46.142 | $-11.726 | $-19.966 | $-30.98 | |
| Basic Shares Outstanding | 28 | 24 | 17 | 17 | 17 | |
| Shares Outstanding | 28 | 24 | 17 | 17 | 17 | |
| Basic EPS | $-3.19 | $-1.92 | $-0.27 | $-1.21 | $-1.88 | |
| EPS - Earnings Per Share | $-3.19 | $-1.92 | $-0.27 | $-1.21 | $-1.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $129.803 | $93.162 | - | $0.187 | $4 | |
| Receivables | $10.661 | - | $72.639 | - | - | |
| Inventory | $6.407 | - | - | - | - | |
| Pre-Paid Expenses | $5.326 | $1.177 | $0.185 | $0.024 | $0.017 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $152.197 | $94.339 | $72.824 | $0.211 | $4.017 | |
| Property, Plant, And Equipment | $0.902 | - | - | - | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $80.846 | $77.284 | $77.284 | $77.284 | $77.284 | |
| Other Long-Term Assets | $2.429 | $0.221 | $2.125 | - | - | |
| Total Long-Term Assets | $88.245 | $77.505 | $79.409 | $77.284 | $77.284 | |
| Total Assets | $240.442 | $171.844 | $152.233 | $77.495 | $81.301 | |
| Total Current Liabilities | $24.439 | $5.276 | $212.748 | $63.312 | $48.101 | |
| Long Term Debt | $73.508 | - | - | - | - | |
| Other Non-Current Liabilities | $59.145 | $67.104 | - | - | - | |
| Total Long Term Liabilities | $136.546 | $82.184 | $15.028 | $21.289 | $21.198 | |
| Total Liabilities | $160.985 | $87.46 | $227.776 | $84.601 | $69.299 | |
| Common Stock Net | $0.001 | $0.001 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | $-213.059 | $-123.025 | $-75.543 | $-66.806 | $-46.741 | |
| Comprehensive Income | $0.006 | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $79.457 | $84.384 | $-75.543 | $-7.106 | $12.002 | |
| Total Liabilities And Share Holders Equity | $240.442 | $171.844 | $152.233 | $77.495 | $81.301 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-90.034 | $-46.867 | $-4.48 | $-20.065 | $-31.112 | |
| Total Depreciation And Amortization - Cash Flow | $6.123 | $0.872 | $0.218 | $0.326 | $0.416 | |
| Other Non-Cash Items | $11.335 | $17.536 | $-6.665 | $1.05 | $1.606 | |
| Total Non-Cash Items | $17.458 | $18.408 | $-6.447 | $1.376 | $2.022 | |
| Change In Accounts Receivable | $-11.048 | - | - | - | - | |
| Change In Inventories | $-4.482 | - | - | - | - | |
| Change In Accounts Payable | $0.183 | $1.275 | $-2.432 | $2.647 | $-1.373 | |
| Change In Assets/Liabilities | $-2.718 | $-1.216 | $-0.166 | $3.804 | $-3.97 | |
| Total Change In Assets/Liabilities | $-20.807 | $2.792 | $-2.295 | $5.422 | $-7.294 | |
| Cash Flow From Operating Activities | $-93.383 | $-25.667 | $-13.222 | $-13.267 | $-36.384 | |
| Net Change In Property, Plant, And Equipment | $-4.567 | $-0.009 | - | - | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | $-18.867 | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | $-18.867 | - | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-23.434 | $-0.009 | - | - | - | |
| Net Long-Term Debt | $72.862 | $-3.873 | $14.321 | $13.267 | $36.384 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $72.862 | $-3.873 | $14.321 | $13.267 | $36.384 | |
| Net Common Equity Issued/Repurchased | $73.315 | $124.01 | - | - | - | |
| Net Total Equity Issued/Repurchased | $73.315 | $124.01 | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-12.63 | $-1.299 | $-1.286 | - | - | |
| Cash Flow From Financial Activities | $133.547 | $118.838 | $13.035 | $13.267 | $36.384 | |
| Net Cash Flow | $16.73 | $93.162 | $-0.187 | - | - | |
| Stock-Based Compensation | $9.518 | $6.971 | $0.586 | $0.957 | $1.513 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.2276 | 17.8808 | 0.3423 | 0.0033 | 0.0835 | |
| Long-term Debt / Capital | 0.4806 | - | - | - | - | |
| Debt/Equity Ratio | 0.9251 | - | -2.7974 | -8.4098 | 3.8466 | |
| Gross Margin | 77.0537 | - | - | - | - | |
| Operating Margin | -283.3128 | - | - | - | - | |
| EBIT Margin | -283.3128 | - | - | - | - | |
| EBITDA Margin | -265.781 | - | - | - | - | |
| Pre-Tax Profit Margin | -300.8189 | - | - | - | - | |
| Net Profit Margin | -257.7924 | - | - | - | - | |
| Asset Turnover | 0.1453 | - | - | - | - | |
| Inventory Turnover Ratio | 1.2508 | - | - | - | - | |
| Receiveable Turnover | 3.276 | - | - | - | - | |
| Days Sales In Receivables | 111.4178 | - | - | - | - | |
| ROE - Return On Equity | -113.3116 | -55.5401 | 5.9304 | 282.3671 | -259.2235 | |
| Return On Tangible Equity | 6481.93 | -660.0987 | 2.9314 | 23.7765 | 47.6579 | |
| ROA - Return On Assets | -37.4452 | -27.273 | -2.9429 | -25.892 | -38.2677 | |
| ROI - Return On Investment | -58.8592 | -55.5402 | 5.9304 | 282.367 | -259.2234 | |
| Book Value Per Share | 2.3674 | 3.0938 | -4.5709 | -0.43 | 0.7262 | |
| Operating Cash Flow Per Share | -2.2552 | -0.2518 | 0.0027 | 1.3988 | -2.2015 | |
| Free Cash Flow Per Share | -2.4165 | -0.2522 | 0.0027 | 1.3988 | -2.2015 |