Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 324.49M |
| Hodnota podniku (EV) | N/A |
| Tržby | 39.162M |
| EBITDA | N/A |
| Zisk | -41.56 |
| Růst v tržbách Q/Q | 118.66 % |
| Růst v tržbách Y/Y | 72.12 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.13 |
| EV/Sales | 5.83 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.29 |
| P/FCF | N/A |
| Price/Book | 17.50 |
| Účetní hodnota na akcii | 0.64 |
| Hotovost na akcii | 1.55 |
| FCF vůči ceně | -5.84 % |
| Počet zaměstnanců | 100 |
| Tržba na zaměstnance | 391.620k |
| Profit margin | -131.82 % |
| Operating margin | -93.48 % |
| Gross margin | 83.09 % |
| EBIT margin | -89.81 % |
| EBITDA margin | -125.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -65.00 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | -31.10 % |
| Return on equity | -66.84 % |
| ROIC | -46.31 % |
| ROCE | -21.63 % |
| Dluhy/Equity | 3.95 |
| Čistý dluh/EBITDA | -2.35 |
| Current ratio | 9.34 |
| Quick Ratio | 9.01 |
| Volatilita | 5.42 |
| Beta | 1.41 |
| RSI | 57.47 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 12.60 % |
| Institutional ownership | 68.85 % |
| Počet akcií | 28.77M |
| Procento shortovaných akcií | 5.93 % |
| Short ratio | 7.98 % |
| 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 | $20.365 | - | $2.961 | $7.539 | $1.62 | $26.565 |
| Cost Of Goods Sold | $2.687 | - | - | - | - | - |
| Gross Profit | $17.678 | - | $2.961 | $7.539 | $1.62 | $26.565 |
| Research And Development Expenses | $15.368 | - | $16.178 | $14.88 | $14.381 | $12.088 |
| SG&A Expenses | $47.711 | - | $13.057 | $11.235 | $9.013 | $8.056 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $68.226 | - | $29.235 | $26.115 | $23.394 | $20.144 |
| Operating Income | $-47.861 | - | $-26.274 | $-18.576 | $-21.774 | $6.421 |
| Total Non-Operating Income/Expense | $-8.932 | - | $-26.897 | $0.091 | $0.072 | $0.022 |
| Pre-Tax Income | $-56.793 | - | $-53.171 | $-18.485 | $-21.702 | $6.443 |
| Income Taxes | - | - | - | - | $-0.155 | $0.096 |
| Income After Taxes | $-56.793 | - | $-53.171 | $-18.485 | $-21.547 | $6.347 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-56.793 | - | $-53.171 | $-18.485 | $-21.547 | $6.347 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-56.793 | - | $-53.171 | $-18.485 | $-21.547 | $6.347 |
| EBITDA | $-44.661 | - | $-24.917 | $-23.355 | $-20.779 | $7.401 |
| EBIT | $-47.861 | - | $-26.274 | $-18.576 | $-21.774 | $6.421 |
| Basic Shares Outstanding | 10 | - | 5 | 4 | 3 | 3 |
| Shares Outstanding | 10 | - | 5 | 4 | 3 | 3 |
| Basic EPS | $-5.40 | - | $-11.50 | $-5.20 | $-6.80 | $2.20 |
| EPS - Earnings Per Share | $-5.40 | - | $-11.50 | $-5.20 | $-6.80 | $2.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.214 | $45.261 | $38.776 | $16.898 | $28.992 | $28.535 |
| Receivables | $11.368 | $0.627 | $0.353 | $0.251 | $0.488 | $0.622 |
| Inventory | $2.138 | $0.279 | - | - | - | - |
| Pre-Paid Expenses | $5.997 | $1.434 | $0.78 | $0.591 | $0.483 | $0.681 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $41.717 | $47.601 | $39.909 | $17.74 | $29.963 | $29.838 |
| Property, Plant, And Equipment | $0.357 | $0.288 | $0.253 | $0.313 | $0.29 | $0.338 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $27.669 | $30.129 | $31.358 | $0.364 | $1.102 | $1.925 |
| Other Long-Term Assets | $0.15 | $0.15 | $0.15 | $0.26 | $0.264 | $0.266 |
| Total Long-Term Assets | $31.254 | $30.567 | $31.761 | $0.937 | $1.656 | $2.529 |
| Total Assets | $72.971 | $78.168 | $71.67 | $18.677 | $31.619 | $32.367 |
| Total Current Liabilities | $11.52 | $21.459 | $21.663 | $5.29 | $5.093 | $3.348 |
| Long Term Debt | $47.223 | $17.621 | $17.309 | - | - | - |
| Other Non-Current Liabilities | $3 | $1.455 | $1.231 | $0.051 | - | - |
| Total Long Term Liabilities | $53.121 | $19.076 | $38.32 | $0.051 | $5.645 | $5.651 |
| Total Liabilities | $64.641 | $40.535 | $59.983 | $5.341 | $10.738 | $8.999 |
| Common Stock Net | $0.109 | $0.095 | $0.074 | $0.039 | $0.034 | $0.029 |
| Retained Earnings (Accumulated Deficit) | $-465.286 | $-408.493 | $-363.991 | $-310.82 | $-292.213 | $-270.666 |
| Comprehensive Income | $0.84 | $0.839 | $0.838 | $0.833 | $0.852 | $0.945 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.33 | $37.633 | $11.687 | $13.336 | $20.881 | $23.368 |
| Total Liabilities And Share Holders Equity | $72.971 | $78.168 | $71.67 | $18.677 | $31.619 | $32.367 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-56.793 | - | $-53.171 | $-18.485 | $-21.547 | $6.347 |
| Total Depreciation And Amortization - Cash Flow | $3.2 | - | $1.357 | $-4.779 | $0.995 | $0.98 |
| Other Non-Cash Items | $9.43 | - | $28.982 | $2.456 | $2.163 | $1.961 |
| Total Non-Cash Items | $12.63 | - | $30.339 | $-2.323 | $3.158 | $2.941 |
| Change In Accounts Receivable | $-15.304 | - | $-0.167 | $0.12 | $0.116 | $-0.124 |
| Change In Inventories | $-1.859 | - | - | - | - | - |
| Change In Accounts Payable | $4.596 | - | $1.162 | $0.304 | $0.626 | $0.292 |
| Change In Assets/Liabilities | $0.031 | - | $-0.07 | $-0.106 | $0.295 | $-0.212 |
| Total Change In Assets/Liabilities | $-12.536 | - | $0.925 | $0.318 | $2.073 | $1.009 |
| Cash Flow From Operating Activities | $-56.699 | - | $-21.907 | $-20.49 | $-16.316 | $10.297 |
| Net Change In Property, Plant, And Equipment | $-0.213 | - | $-0.108 | $-0.114 | $-0.113 | $-0.161 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-16.78 | - | - | - |
| Net Change In Short-term Investments | - | - | - | $18.743 | $13.168 | $3.65 |
| Net Change In Long-Term Investments | - | - | - | $-5.052 | $-17.517 | $-10.222 |
| Net Change In Investments - Total | - | - | - | $13.691 | $-4.349 | $-6.572 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.213 | - | $-16.888 | $13.577 | $-4.462 | $-6.733 |
| Net Long-Term Debt | $30 | - | $20 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $30 | - | $20 | - | - | - |
| Net Common Equity Issued/Repurchased | $23.041 | - | $42.018 | $8.503 | $16.99 | $0.235 |
| Net Total Equity Issued/Repurchased | $23.041 | - | $42.018 | $8.503 | $16.99 | $0.235 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-19.177 | - | $-1.347 | - | - | - |
| Cash Flow From Financial Activities | $33.864 | - | $60.671 | $8.503 | $16.99 | $0.235 |
| Net Cash Flow | $-23.047 | - | $21.878 | $1.585 | $-3.808 | $3.787 |
| Stock-Based Compensation | $4.568 | - | $2.704 | $2.456 | $2.163 | $1.961 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6213 | - | 1.8423 | 3.3535 | 5.8832 | 8.9122 |
| Long-term Debt / Capital | 0.8501 | - | 0.5969 | - | - | - |
| Debt/Equity Ratio | 5.669 | - | 1.481 | - | - | - |
| Gross Margin | 86.8058 | - | 100 | 100 | 100 | 100 |
| Operating Margin | -235.016 | - | -887.3354 | -246.3987 | -1344.074 | 24.1709 |
| EBIT Margin | -235.016 | - | -887.3354 | -246.3987 | -1344.074 | 24.1709 |
| EBITDA Margin | -219.3027 | - | -841.5063 | -309.7891 | -1282.654 | 27.86 |
| Pre-Tax Profit Margin | -278.8755 | - | -1795.711 | -245.1917 | -1339.63 | 24.2537 |
| Net Profit Margin | -278.8755 | - | -1795.711 | -245.1917 | -1330.062 | 23.8923 |
| Asset Turnover | 0.2791 | - | 0.0413 | 0.4037 | 0.0512 | 0.8207 |
| Inventory Turnover Ratio | 1.2568 | - | - | - | - | - |
| Receiveable Turnover | 1.7914 | - | 8.3881 | 30.0359 | 3.3197 | 42.709 |
| Days Sales In Receivables | 203.7476 | - | 43.514 | 12.1521 | 109.9506 | 8.5462 |
| ROE - Return On Equity | -681.7895 | - | -454.9585 | -138.6099 | -103.1895 | 27.1611 |
| Return On Tangible Equity | 293.6708 | - | 270.3014 | -142.4992 | -108.9388 | 29.5994 |
| ROA - Return On Assets | -77.8295 | - | -74.1886 | -98.972 | -68.1457 | 19.6095 |
| ROI - Return On Investment | -102.2321 | - | -183.3736 | -138.6098 | -103.1895 | 27.1611 |
| Book Value Per Share | 0.7613 | - | 1.5685 | 3.3885 | 6.1104 | 7.9451 |
| Operating Cash Flow Per Share | -5.4358 | 4.7391 | 1.0582 | -0.6378 | -8.5263 | 7.2551 |
| Free Cash Flow Per Share | -5.4562 | 4.7625 | 1.0671 | -0.6343 | -8.5095 | 7.2644 |