Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 372.68M |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.402M |
| EBITDA | N/A |
| Zisk | -23.81 |
| Růst v tržbách Q/Q | 167.14 % |
| Růst v tržbách Y/Y | 82.72 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -77.74 |
| EV/Sales | 123.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 109.54 |
| P/FCF | N/A |
| Price/Book | 7.82 |
| Účetní hodnota na akcii | 1.33 |
| Hotovost na akcii | 1.10 |
| FCF vůči ceně | -10.79 % |
| Počet zaměstnanců | 133 |
| Tržba na zaměstnance | 25.581k |
| Profit margin | -832.63 % |
| Operating margin | -816.19 % |
| Gross margin | -279.13 % |
| EBIT margin | -781.59 % |
| EBITDA margin | -547.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 73.33 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | -38.29 % |
| Return on equity | -42.70 % |
| ROIC | -49.93 % |
| ROCE | -33.21 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | 0.98 |
| Current ratio | 7.44 |
| Quick Ratio | 6.14 |
| Volatilita | 6.38 |
| Beta | 2.00 |
| RSI | 39.43 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 24.73 % |
| Institutional ownership | 24.42 % |
| Počet akcií | 37.392M |
| Procento shortovaných akcií | 37.85 % |
| Short ratio | 4.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.988 | $0.095 | $0.127 | - | $0.012 | |
| Cost Of Goods Sold | $2.912 | $0.128 | $0.078 | - | - | |
| Gross Profit | $-1.924 | $-0.033 | $0.049 | - | $0.012 | |
| Research And Development Expenses | $6.032 | $3.815 | $1.451 | $0.975 | $0.845 | |
| SG&A Expenses | $6.499 | $7.174 | $1.892 | $0.932 | $0.53 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $15.443 | $11.117 | $3.421 | $1.907 | $1.375 | |
| Operating Income | $-14.455 | $-11.022 | $-3.294 | $-1.907 | $-1.363 | |
| Total Non-Operating Income/Expense | $-0.887 | $-0.029 | $-0.021 | $-0.013 | $0.014 | |
| Pre-Tax Income | $-15.342 | $-11.051 | $-3.315 | $-1.92 | $-1.349 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-15.342 | $-11.051 | $-3.315 | $-1.92 | $-1.349 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-15.342 | $-11.051 | $-3.315 | $-1.92 | $-1.349 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-15.342 | $-11.051 | $-3.315 | $-1.92 | $-1.349 | |
| EBITDA | $-13.417 | $-10.567 | $-3.274 | $-1.899 | $-1.357 | |
| EBIT | $-14.455 | $-11.022 | $-3.294 | $-1.907 | $-1.363 | |
| Basic Shares Outstanding | 18 | 16 | 14 | 10 | 10 | |
| Shares Outstanding | 18 | 16 | 14 | 10 | 10 | |
| Basic EPS | $-0.85 | $-0.70 | $-0.24 | $-0.19 | $-0.14 | |
| EPS - Earnings Per Share | $-0.85 | $-0.70 | $-0.24 | $-0.19 | $-0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.833 | $4.903 | $14.071 | $0.414 | $1.001 | |
| Receivables | $0.245 | - | $0.001 | $0.001 | $0.008 | |
| Inventory | $3.735 | $1.704 | $0.195 | $0.027 | - | |
| Pre-Paid Expenses | $1.195 | $1.168 | - | - | - | |
| Other Current Assets | $0.665 | $0.459 | $0.401 | $0.028 | $0.027 | |
| Total Current Assets | $11.671 | $8.233 | $14.667 | $0.47 | $1.035 | |
| Property, Plant, And Equipment | $4.733 | $5.81 | $2.434 | $0.009 | $0.017 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $0.042 | $0.042 | - | - | - | |
| Total Long-Term Assets | $4.775 | $5.852 | $2.434 | $0.049 | $0.017 | |
| Total Assets | $16.446 | $14.085 | $17.101 | $0.519 | $1.052 | |
| Total Current Liabilities | $7.525 | $4.479 | $1.32 | $0.82 | $0.275 | |
| Long Term Debt | $1.18 | $1.514 | - | $0.325 | - | |
| Other Non-Current Liabilities | $0.045 | $0.025 | - | - | - | |
| Total Long Term Liabilities | $1.31 | $1.539 | - | $0.325 | - | |
| Total Liabilities | $8.836 | $6.018 | $1.32 | $1.145 | $0.275 | |
| Common Stock Net | $43.574 | $30.103 | $27.178 | $7.638 | $3.805 | |
| Retained Earnings (Accumulated Deficit) | $-38.308 | $-22.967 | $-11.916 | $-8.6 | $-6.681 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $7.61 | $8.067 | $15.782 | $-0.626 | $0.777 | |
| Total Liabilities And Share Holders Equity | $16.446 | $14.085 | $17.101 | $0.519 | $1.052 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.342 | $-11.051 | $-3.315 | $-1.92 | $-1.349 | |
| Total Depreciation And Amortization - Cash Flow | $1.039 | $0.455 | $0.02 | $0.008 | $0.006 | |
| Other Non-Cash Items | $1.493 | $0.535 | $0.204 | $0.048 | $0.041 | |
| Total Non-Cash Items | $2.531 | $0.989 | $0.224 | $0.056 | $0.047 | |
| Change In Accounts Receivable | $-0.245 | $0.001 | $0 | $0.008 | $0.007 | |
| Change In Inventories | $-2.178 | $-1.509 | $-0.168 | $-0.027 | - | |
| Change In Accounts Payable | $-0.341 | $0.053 | $0.098 | $0.042 | $-0.039 | |
| Change In Assets/Liabilities | $0.664 | $-1.146 | $-0.359 | $0.18 | $-0.008 | |
| Total Change In Assets/Liabilities | $-1.481 | $-2.61 | $-0.253 | $0.244 | $0 | |
| Cash Flow From Operating Activities | $-14.291 | $-12.672 | $-3.344 | $-1.619 | $-1.302 | |
| Net Change In Property, Plant, And Equipment | $-0.255 | $9.78 | $-1.96 | - | $-0.005 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | $-5.25 | $-6.247 | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | $-5.25 | $-6.247 | - | - | |
| Investing Activities - Other | - | $-0.042 | - | - | - | |
| Cash Flow From Investing Activities | $-0.255 | $4.488 | $-8.207 | - | $-0.005 | |
| Net Long-Term Debt | $1.562 | $-0.255 | $0.125 | $0.325 | $-0.038 | |
| Net Current Debt | - | $3 | $-0.25 | $0.25 | $-0.1 | |
| Debt Issuance/Retirement Net - Total | $1.562 | $2.745 | $-0.125 | $0.575 | $-0.138 | |
| Net Common Equity Issued/Repurchased | $15.626 | $3.044 | $20.372 | $0.468 | - | |
| Net Total Equity Issued/Repurchased | $15.626 | $3.044 | $20.372 | $0.468 | $2.42 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-1.713 | $-0.526 | $-1.286 | $-0.01 | - | |
| Cash Flow From Financial Activities | $15.475 | $5.263 | $18.961 | $1.033 | $2.282 | |
| Net Cash Flow | $0.93 | $-2.921 | $7.41 | $-0.586 | $0.975 | |
| Stock-Based Compensation | $0.635 | $0.496 | $0.204 | $0.048 | $0.057 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5509 | 1.8382 | 11.1157 | 0.5733 | 3.7642 | |
| Long-term Debt / Capital | 0.1342 | 0.158 | - | -1.0796 | - | |
| Debt/Equity Ratio | 0.8718 | 0.5671 | - | -0.9185 | - | |
| Gross Margin | -194.7276 | -34.2488 | 38.2448 | - | 100 | |
| Operating Margin | -1463.298 | -11602.35 | -2593.684 | - | -11131.19 | |
| EBIT Margin | -1463.298 | -11602.35 | -2593.684 | - | -11131.19 | |
| EBITDA Margin | -1358.168 | -11123.92 | -2577.854 | - | -11084.18 | |
| Pre-Tax Profit Margin | -1553.038 | -11633.14 | -2610.165 | - | -11020.03 | |
| Net Profit Margin | -1553.038 | -11633.14 | -2610.165 | - | -11020.03 | |
| Asset Turnover | 0.0601 | 0.0067 | 0.0074 | - | 0.0116 | |
| Inventory Turnover Ratio | 0.7796 | 0.0749 | 0.4032 | - | - | |
| Receiveable Turnover | 4.0411 | - | - | - | 1.4983 | |
| Days Sales In Receivables | 90.3217 | - | - | - | 243.6116 | |
| ROE - Return On Equity | -201.596 | -136.9881 | -21.0075 | 306.6109 | 52.1393 | |
| Return On Tangible Equity | -201.5959 | -136.9881 | -21.0075 | 306.6109 | -173.6255 | |
| ROA - Return On Assets | -93.2867 | -78.4595 | -19.3866 | -369.9666 | -128.2348 | |
| ROI - Return On Investment | -174.5393 | -115.3463 | -21.0075 | 637.6351 | -173.6255 | |
| Book Value Per Share | 0.3114 | 0.5367 | 0.9943 | -0.0507 | 0.078 | |
| Operating Cash Flow Per Share | 0.0161 | -0.5576 | -0.0842 | -0.0317 | -0.1308 | |
| Free Cash Flow Per Share | -0.6187 | 0.2078 | -0.2289 | -0.0313 | -0.1312 |