Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.61B |
| Hodnota podniku (EV) | 3.52B |
| Tržby | 416.883M |
| EBITDA | -264.06 |
| Zisk | -607.14 |
| Růst v tržbách Q/Q | 196.31 % |
| Růst v tržbách Y/Y | 647.93 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 8.45 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.66 |
| P/FCF | N/A |
| Price/Book | 5.69 |
| Účetní hodnota na akcii | 5.04 |
| Hotovost na akcii | 1.08 |
| FCF vůči ceně | -5.44 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -261.93 % |
| Operating margin | -129.68 % |
| Gross margin | -7.36 % |
| EBIT margin | -144.88 % |
| EBITDA margin | -63.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -61.82 % |
| Return on assets | -60.78 % |
| Return on equity | -99.89 % |
| ROIC | -98.84 % |
| ROCE | -65.32 % |
| Dluhy/Equity | 0.37 |
| Čistý dluh/EBITDA | 1.22 |
| Current ratio | 2.00 |
| Quick Ratio | 2.00 |
| Volatilita | 4.84 |
| Beta | 2.92 |
| RSI | 61.68 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 17.78 % |
| Institutional ownership | 31.04 % |
| Počet akcií | 141.667M |
| Procento shortovaných akcií | 18.06 % |
| Short ratio | 4.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4.271 | - | $0.041 | $0.024 | $0.964 | $0.791 |
| Cost Of Goods Sold | - | - | - | $0.006 | $0.792 | $0.631 |
| Gross Profit | $4.271 | - | $0.041 | $0.018 | $0.172 | $0.159 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.793 | $6.746 | $1.185 | $0.778 | $2.899 | $2.5 |
| Other Operating Income Or Expenses | - | - | - | $-0.25 | $-0.319 | - |
| Operating Expenses | $43.156 | $14.963 | $1.185 | $1.195 | $4.01 | $3.131 |
| Operating Income | $-38.885 | $-14.963 | $-1.144 | $-1.171 | $-3.046 | $-2.34 |
| Total Non-Operating Income/Expense | $-4.514 | $-0.243 | $11.618 | $-8.691 | $-4.563 | $0.064 |
| Pre-Tax Income | $-43.399 | $-15.206 | $10.474 | $-9.862 | $-7.609 | $-2.277 |
| Income Taxes | $-5.272 | $-2.114 | - | - | - | - |
| Income After Taxes | $-38.127 | $-13.092 | $10.474 | $-9.862 | $-7.609 | $-2.277 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-38.127 | $-13.092 | $10.474 | $-9.862 | $-7.609 | $-2.277 |
| Income From Discontinued Operations | - | - | - | $-0.204 | - | - |
| Net Income | $-34.958 | $-10.61 | $10.474 | $-10.066 | $-7.577 | $-2.22 |
| EBITDA | $-17.317 | $-5.211 | $-0.277 | $-0.929 | $-2.788 | $-2.337 |
| EBIT | $-38.885 | $-14.963 | $-1.144 | $-1.01 | $-3.046 | $-2.34 |
| Basic Shares Outstanding | 22 | 4 | 1 | 0 | 0 | 31 |
| Shares Outstanding | 22 | 4 | 2 | 0 | 0 | 31 |
| Basic EPS | $-1.57 | $-2.37 | $7.12 | $-10793.39 | $-37173.27 | $-0.08 |
| EPS - Earnings Per Share | $-1.57 | $-2.37 | $0.74 | $-10793.39 | $-37173.27 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.624 | $0.031 | $0.077 | $0.077 | $0.048 | $0.16 |
| Receivables | $8.904 | - | - | $0.01 | - | $0.011 |
| Inventory | $0.049 | - | - | - | - | - |
| Pre-Paid Expenses | $1.396 | - | - | - | $0.013 | $0.055 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17.973 | $0.031 | $0.077 | $0.115 | $0.061 | $0.227 |
| Property, Plant, And Equipment | $0.335 | $0.014 | $0.006 | - | $0.002 | $0.003 |
| Long-Term Investments | $0.024 | $0.003 | $0.003 | - | $0.25 | - |
| Goodwill And Intangible Assets | $344.409 | $286.053 | - | - | - | $0.319 |
| Other Long-Term Assets | $1.965 | - | - | - | - | - |
| Total Long-Term Assets | $350.252 | $286.07 | $0.009 | - | $0.252 | $0.322 |
| Total Assets | $368.225 | $286.101 | $0.086 | $0.115 | $0.313 | $0.549 |
| Total Current Liabilities | $67.442 | $18.551 | $3.185 | $14.554 | $5.685 | $0.52 |
| Long Term Debt | $43.982 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.041 | - | - | - | - | - |
| Total Long Term Liabilities | $77.607 | $35 | - | - | - | - |
| Total Liabilities | $145.049 | $53.551 | $3.185 | $14.554 | $5.685 | $0.52 |
| Common Stock Net | $0.003 | $0.001 | - | - | - | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-56.123 | $-21.763 | - | $-21.627 | $-11.594 | $-4.017 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | $-0.008 |
| Share Holder Equity | $223.176 | $232.55 | $-3.099 | $-14.439 | $-5.372 | $0.029 |
| Total Liabilities And Share Holders Equity | $368.225 | $286.101 | $0.086 | $0.115 | $0.313 | $0.549 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.127 | $-13.092 | $10.474 | $-10.066 | $-7.609 | $-2.277 |
| Total Depreciation And Amortization - Cash Flow | $21.568 | $9.752 | $0.867 | $0.081 | $0.258 | $0.003 |
| Other Non-Cash Items | $5.842 | $-0.414 | $-12.319 | $8.813 | $6.477 | $1.864 |
| Total Non-Cash Items | $27.41 | $9.338 | $-11.452 | $8.894 | $6.735 | $1.867 |
| Change In Accounts Receivable | $7.705 | - | $0.01 | - | $0.011 | $-0.011 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $5.476 | $0.183 | $0.067 | $0.089 | $0.005 | $-0.075 |
| Change In Assets/Liabilities | $-0.427 | $0.344 | $-0.003 | $0.053 | $-0.102 | $0.011 |
| Total Change In Assets/Liabilities | $12.448 | $0.601 | $0.366 | $0.569 | $-0.041 | $-0.003 |
| Cash Flow From Operating Activities | $1.731 | $-3.153 | $-0.612 | $-0.603 | $-0.915 | $-0.413 |
| Net Change In Property, Plant, And Equipment | $-0.175 | - | $-0.006 | - | - | $-0.001 |
| Net Change In Intangible Assets | $-0.25 | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2.3 | - | - | $0.18 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.366 | - | - | - | - | - |
| Net Change In Investments - Total | $-0.366 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-0.25 | $-0.05 |
| Cash Flow From Investing Activities | $1.509 | - | $-0.006 | $0.18 | $-0.25 | $-0.051 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $0.309 | $-0.023 | $0.443 | $0.192 | $0.704 | $0.215 |
| Debt Issuance/Retirement Net - Total | $0.309 | $-0.023 | $0.443 | $0.192 | $0.704 | $0.215 |
| Net Common Equity Issued/Repurchased | $3.681 | $3.13 | $0.175 | - | $0.349 | $0.274 |
| Net Total Equity Issued/Repurchased | $4.044 | $3.13 | $0.175 | - | $0.349 | $0.274 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $0.26 | - | - |
| Cash Flow From Financial Activities | $4.353 | $3.107 | $0.618 | $0.452 | $1.053 | $0.489 |
| Net Cash Flow | $7.593 | $-0.046 | - | $0.029 | $-0.112 | $0.025 |
| Stock-Based Compensation | $1.42 | $3.909 | $0.41 | $0.065 | $1.94 | $1.864 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2665 | 0.0017 | 0.0242 | 0.0079 | 0.0107 | 0.4367 |
| Long-term Debt / Capital | 0.1646 | - | - | - | - | - |
| Debt/Equity Ratio | 0.2261 | 0.0245 | -0.8177 | -0.0357 | -0.1489 | 9.7212 |
| Gross Margin | 100 | - | 100 | 75 | 17.8423 | 20.1325 |
| Operating Margin | -910.4426 | - | -2790.244 | -4879.166 | -315.9751 | -296.0823 |
| EBIT Margin | -910.4426 | - | -2790.244 | -4208.333 | -315.9751 | -296.0823 |
| EBITDA Margin | -405.4554 | - | -675.6096 | -3870.833 | -289.2117 | -295.6851 |
| Pre-Tax Profit Margin | -1016.132 | - | 25546.34 | -41091.66 | -789.3154 | -288.0501 |
| Net Profit Margin | -818.4969 | - | 25546.34 | -41941.66 | -785.9958 | -280.8714 |
| Asset Turnover | 0.0116 | - | 0.4767 | 0.2087 | 3.0799 | 1.4405 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.4797 | - | - | 2.4 | - | 70.2762 |
| Days Sales In Receivables | 760.9366 | - | - | 152.0833 | - | 5.1938 |
| ROE - Return On Equity | -17.1193 | -5.6298 | -337.871 | 68.2775 | 141.6418 | -7863.384 |
| Return On Tangible Equity | 31.4494 | 24.4697 | -337.98 | 68.3011 | 141.6419 | 784.3921 |
| ROA - Return On Assets | -10.3543 | -4.576 | 12179.07 | -8575.652 | -2430.991 | -414.9232 |
| ROI - Return On Investment | -14.2713 | -5.6298 | -337.98 | 68.3011 | 141.6418 | -7863.451 |
| Book Value Per Share | 7.7189 | 30.8708 | -1.165 | -425.1016 | -597.4864 | 0.0005 |
| Operating Cash Flow Per Share | 0.7812 | -0.421 | 21.2748 | 128.0777 | -149.6218 | -0.0071 |
| Free Cash Flow Per Share | 0.7733 | -0.4182 | 21.272 | 128.0777 | -149.6217 | -0.0072 |