Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 232.66M |
| Hodnota podniku (EV) | N/A |
| Tržby | 35.265M |
| EBITDA | N/A |
| Zisk | -53.60 |
| Růst v tržbách Q/Q | 10.49 % |
| Růst v tržbách Y/Y | -21.17 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.62 |
| EV/Sales | 3.12 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.60 |
| P/FCF | N/A |
| Price/Book | 1.21 |
| Účetní hodnota na akcii | 5.97 |
| Hotovost na akcii | 6.88 |
| FCF vůči ceně | -32.95 % |
| Počet zaměstnanců | 85 |
| Tržba na zaměstnance | 414.882k |
| Profit margin | -71.68 % |
| Operating margin | -151.36 % |
| Gross margin | 100.00 % |
| EBIT margin | -151.58 % |
| EBITDA margin | -62.57 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 173.68 % |
| EPS - Očekávaný růst příští rok | 256.25 % |
| Return on assets | -22.32 % |
| Return on equity | -29.15 % |
| ROIC | -11.26 % |
| ROCE | -25.31 % |
| Dluhy/Equity | 0.38 |
| Čistý dluh/EBITDA | 42.37 |
| Current ratio | 19.09 |
| Quick Ratio | 19.09 |
| Volatilita | 4.28 |
| Beta | 1.14 |
| RSI | 52.72 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.31 % |
| Institutional ownership | 60.44 % |
| Počet akcií | 34.417M |
| Procento shortovaných akcií | 18.75 % |
| Short ratio | 23.30 % |
| 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 | $28.947 | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $28.947 | - | - | |||
| Research And Development Expenses | $18.784 | $11.88 | $11.966 | |||
| SG&A Expenses | $14.838 | $7.064 | $4.34 | |||
| Other Operating Income Or Expenses | $-16 | - | - | |||
| Operating Expenses | $49.622 | $18.944 | $16.306 | |||
| Operating Income | $-20.675 | $-18.944 | $-16.306 | |||
| Total Non-Operating Income/Expense | $1.929 | $-0.224 | $-3.931 | |||
| Pre-Tax Income | $-18.746 | $-19.168 | $-20.237 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-18.746 | $-19.168 | $-20.237 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-18.746 | $-19.168 | $-20.237 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-19.8 | $-19.168 | $-20.237 | |||
| EBITDA | $-19.862 | $-18.29 | $-15.775 | |||
| EBIT | $-20.675 | $-18.944 | $-16.306 | |||
| Basic Shares Outstanding | 9 | 2 | 1 | |||
| Shares Outstanding | 9 | 2 | 1 | |||
| Basic EPS | $-2.29 | $-12.53 | $-28.79 | |||
| EPS - Earnings Per Share | $-2.29 | $-12.53 | $-28.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $217.355 | $42.189 | - | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $4 | $0.748 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $221.355 | $42.937 | - | |||
| Property, Plant, And Equipment | $1.762 | $1.511 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.101 | $0.1 | - | |||
| Total Long-Term Assets | $1.863 | $1.611 | - | |||
| Total Assets | $223.218 | $44.548 | - | |||
| Total Current Liabilities | $52.78 | $3.773 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $0.18 | $0.349 | - | |||
| Total Long Term Liabilities | $3.08 | $0.349 | - | |||
| Total Liabilities | $55.86 | $4.122 | - | |||
| Common Stock Net | $0.031 | $0.002 | - | |||
| Retained Earnings (Accumulated Deficit) | $-68.888 | $-49.088 | - | |||
| Comprehensive Income | $0.054 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $167.358 | $40.426 | - | |||
| Total Liabilities And Share Holders Equity | $223.218 | $44.548 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.746 | $-19.168 | $-20.237 | |||
| Total Depreciation And Amortization - Cash Flow | $0.813 | $0.654 | $0.531 | |||
| Other Non-Cash Items | $3.503 | $0.671 | $4.816 | |||
| Total Non-Cash Items | $4.316 | $1.325 | $5.347 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-0.644 | $0.869 | $-0.231 | |||
| Change In Assets/Liabilities | $47.799 | $-0.727 | $0.142 | |||
| Total Change In Assets/Liabilities | $48.645 | $0.819 | $0.276 | |||
| Cash Flow From Operating Activities | $34.215 | $-17.024 | $-14.614 | |||
| Net Change In Property, Plant, And Equipment | $-1.064 | $-0.436 | $-1.863 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-17.197 | - | - | |||
| Net Change In Investments - Total | $-17.197 | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-18.261 | $-0.436 | $-1.863 | |||
| Net Long-Term Debt | - | $5 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | $5 | - | |||
| Net Common Equity Issued/Repurchased | $80.062 | $0.073 | $0.027 | |||
| Net Total Equity Issued/Repurchased | $142.015 | $32.922 | $0.027 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $3.79 | $27.951 | |||
| Cash Flow From Financial Activities | $142.015 | $41.712 | $27.978 | |||
| Net Cash Flow | $157.969 | $24.252 | $11.501 | |||
| Stock-Based Compensation | $3.609 | $0.455 | $0.091 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1939 | 11.3801 | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 100 | - | - | |||
| Operating Margin | -71.4236 | - | - | |||
| EBIT Margin | -71.4236 | - | - | |||
| EBITDA Margin | -68.6151 | - | - | |||
| Pre-Tax Profit Margin | -64.7597 | - | - | |||
| Net Profit Margin | -68.4009 | - | - | |||
| Asset Turnover | 0.1297 | - | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | -11.2011 | 43.0654 | - | |||
| Return On Tangible Equity | -11.2011 | -47.415 | - | |||
| ROA - Return On Assets | -8.3981 | -43.0278 | - | |||
| ROI - Return On Investment | -11.2011 | -47.415 | - | |||
| Book Value Per Share | 5.4258 | 19.389 | - | |||
| Operating Cash Flow Per Share | 15.0827 | 9.6613 | -20.7881 | |||
| Free Cash Flow Per Share | 15.2447 | 12.0263 | -23.4381 |