Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 849.67M |
| Hodnota podniku (EV) | N/A |
| Tržby | 15.243M |
| EBITDA | N/A |
| Zisk | -73.33 |
| Růst v tržbách Q/Q | 119.05 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 13.11 |
| EV/Sales | 56.55 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 55.74 |
| P/FCF | N/A |
| Price/Book | 8.93 |
| Účetní hodnota na akcii | 2.91 |
| Hotovost na akcii | 3.49 |
| FCF vůči ceně | -7.03 % |
| Počet zaměstnanců | 73 |
| Tržba na zaměstnance | 208.808k |
| Profit margin | -802.66 % |
| Operating margin | -482.95 % |
| Gross margin | 100.00 % |
| EBIT margin | -481.07 % |
| EBITDA margin | -1,230.38 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -9.09 % |
| EPS - Očekávaný růst příští rok | -7.14 % |
| Return on assets | -51.81 % |
| Return on equity | -66.84 % |
| ROIC | -59.01 % |
| ROCE | -63.56 % |
| Dluhy/Equity | 0.36 |
| Čistý dluh/EBITDA | 7.80 |
| Current ratio | 5.71 |
| Quick Ratio | 5.71 |
| Volatilita | 7.63 |
| Beta | 0.87 |
| RSI | 47.35 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 11.50 % |
| Institutional ownership | 80.96 % |
| Počet akcií | 40.298M |
| Procento shortovaných akcií | 3.82 % |
| Short ratio | 9.65 % |
| 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 | - | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | - | - | - | |||
| Research And Development Expenses | $71.072 | $25.184 | $18.494 | |||
| SG&A Expenses | $13.145 | $8.314 | $4.499 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $84.217 | $33.498 | $22.993 | |||
| Operating Income | $-84.217 | $-33.498 | $-22.993 | |||
| Total Non-Operating Income/Expense | $1.54 | $0.91 | $0.029 | |||
| Pre-Tax Income | $-82.677 | $-32.588 | $-22.964 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-82.677 | $-32.588 | $-22.964 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-82.677 | $-32.588 | $-22.964 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-89.805 | $-39.147 | $-25.371 | |||
| EBITDA | $-82.164 | $-32.153 | $-22.278 | |||
| EBIT | $-84.217 | $-33.498 | $-22.993 | |||
| Basic Shares Outstanding | 11 | 1 | 1 | |||
| Shares Outstanding | 11 | 1 | 1 | |||
| Basic EPS | $-8.13 | $-31.14 | $-35.68 | |||
| EPS - Earnings Per Share | $-8.13 | $-31.14 | $-35.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $96.713 | $72.797 | $0.407 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $3.37 | $1.298 | $0.931 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $100.083 | $74.095 | $1.338 | |||
| Property, Plant, And Equipment | $9.205 | $10.546 | $2.942 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $1.151 | $1.13 | $0.06 | |||
| Total Long-Term Assets | $10.356 | $11.676 | $3.002 | |||
| Total Assets | $110.439 | $85.771 | $4.34 | |||
| Total Current Liabilities | $12.14 | $4.229 | $2.785 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $5.135 | $5.542 | $0.233 | |||
| Total Long Term Liabilities | $11.146 | $5.542 | $0.233 | |||
| Total Liabilities | $23.286 | $9.771 | $3.018 | |||
| Common Stock Net | $0.023 | $0.002 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-150.801 | $-68.124 | $-35.536 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $87.153 | $76 | $1.322 | |||
| Total Liabilities And Share Holders Equity | $110.439 | $85.771 | $4.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-82.677 | $-32.588 | $-22.964 | |||
| Total Depreciation And Amortization - Cash Flow | $2.053 | $1.345 | $0.715 | |||
| Other Non-Cash Items | $29.815 | $2.159 | $1.371 | |||
| Total Non-Cash Items | $31.868 | $3.504 | $2.086 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.803 | $-0.02 | $0.208 | |||
| Change In Assets/Liabilities | $10.523 | $6.542 | $0.596 | |||
| Total Change In Assets/Liabilities | $11.326 | $6.522 | $0.804 | |||
| Cash Flow From Operating Activities | $-39.483 | $-22.562 | $-20.074 | |||
| Net Change In Property, Plant, And Equipment | $-0.853 | $-8.981 | $-1.908 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $-0.091 | - | - | |||
| Cash Flow From Investing Activities | $-0.944 | $-8.981 | $-1.908 | |||
| Net Long-Term Debt | $-0.045 | $-0.07 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-0.045 | $-0.07 | - | |||
| Net Common Equity Issued/Repurchased | $64.422 | $0.012 | $0.041 | |||
| Net Total Equity Issued/Repurchased | $64.388 | $105.095 | $17.662 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $64.343 | $105.025 | $17.662 | |||
| Net Cash Flow | $23.916 | $73.482 | $-4.32 | |||
| Stock-Based Compensation | $4.224 | $2.159 | $1.371 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.2441 | 17.5207 | 0.4804 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| 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 | -94.8642 | 51.1827 | 69.0335 | |||
| Return On Tangible Equity | -94.8642 | -42.879 | -1737.065 | |||
| ROA - Return On Assets | -74.8621 | -37.9942 | -529.1244 | |||
| ROI - Return On Investment | -94.8642 | -42.879 | -1737.065 | |||
| Book Value Per Share | 3.8471 | 47.8589 | 1.3597 | |||
| Operating Cash Flow Per Share | 14.3747 | 10.2844 | -28.2335 | |||
| Free Cash Flow Per Share | 21.4423 | 5.8231 | -30.917 |