Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.07B |
| Hodnota podniku (EV) | 578.77M |
| Tržby | 0.00 |
| EBITDA | -215.26 |
| Zisk | -239.89 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 3.33 |
| Účetní hodnota na akcii | 4.22 |
| Hotovost na akcii | 6.76 |
| FCF vůči ceně | -17.74 % |
| Počet zaměstnanců | 171 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -20.00 % |
| EPS - Očekávaný růst příští rok | -1.25 % |
| Return on assets | -47.07 % |
| Return on equity | -80.94 % |
| ROIC | -47.76 % |
| ROCE | -54.06 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | 5.61 |
| Current ratio | 13.91 |
| Quick Ratio | 13.91 |
| Volatilita | 4.45 |
| Beta | 1.22 |
| RSI | 74.92 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 11.66 % |
| Institutional ownership | 82.18 % |
| Počet akcií | 75.91M |
| Procento shortovaných akcií | 17.69 % |
| Short ratio | 28.68 % |
| 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 | $143.403 | $55.283 | $0.891 | - | ||
| SG&A Expenses | $39.136 | $44.051 | $0.262 | - | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $186.139 | $148.993 | $6.653 | - | ||
| Operating Income | $-186.139 | $-148.993 | $-6.653 | - | ||
| Total Non-Operating Income/Expense | $5.832 | $2.024 | $-0.118 | - | ||
| Pre-Tax Income | $-180.307 | $-146.969 | $-6.771 | - | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-180.307 | $-146.969 | $-6.771 | - | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-180.307 | $-146.969 | $-6.771 | - | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-180.307 | $-146.969 | $-6.771 | - | ||
| EBITDA | $-185.177 | $-148.696 | $-6.653 | - | ||
| EBIT | $-186.139 | $-148.993 | $-6.653 | - | ||
| Basic Shares Outstanding | 55 | 7 | 9 | - | ||
| Shares Outstanding | 55 | 7 | 9 | - | ||
| Basic EPS | $-3.29 | $-22.59 | $-0.74 | - | ||
| EPS - Earnings Per Share | $-3.29 | $-22.59 | $-0.74 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $401.829 | $228.858 | $0.315 | - | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $7.488 | $3.095 | $0.13 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $409.317 | $231.953 | $0.445 | - | ||
| Property, Plant, And Equipment | $5.425 | $3.193 | - | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $1.559 | $4.273 | - | - | ||
| Total Long-Term Assets | $17.287 | $7.466 | - | - | ||
| Total Assets | $426.604 | $239.419 | $0.445 | - | ||
| Total Current Liabilities | $36.923 | $20.403 | $1.266 | - | ||
| Long Term Debt | $28.459 | - | $6.04 | - | ||
| Other Non-Current Liabilities | - | $0.718 | $0.001 | - | ||
| Total Long Term Liabilities | $37.196 | $339.085 | $6.041 | - | ||
| Total Liabilities | $74.119 | $359.488 | $7.307 | - | ||
| Common Stock Net | $0.007 | $0.002 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-334.17 | $-153.863 | $-6.894 | - | ||
| Comprehensive Income | $0.258 | $-0.061 | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $352.485 | $-120.069 | $-6.862 | - | ||
| Total Liabilities And Share Holders Equity | $426.604 | $239.419 | $0.445 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-180.307 | $-146.969 | $-6.771 | $-0.083 | ||
| Total Depreciation And Amortization - Cash Flow | $0.962 | $0.297 | - | - | ||
| Other Non-Cash Items | $22.283 | $80.606 | $0.032 | - | ||
| Total Non-Cash Items | $23.245 | $80.903 | $0.032 | - | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-1.399 | $2.085 | $0.057 | $0.103 | ||
| Change In Assets/Liabilities | $-1.679 | $-3.411 | $-0.13 | - | ||
| Total Change In Assets/Liabilities | $12.228 | $15.022 | $0.994 | $0.103 | ||
| Cash Flow From Operating Activities | $-144.834 | $-51.044 | $-5.745 | $0.02 | ||
| Net Change In Property, Plant, And Equipment | $-6.566 | $-21.211 | - | - | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $-140.578 | $-123.5 | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $-140.578 | $-123.5 | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-147.144 | $-144.711 | - | - | ||
| Net Long-Term Debt | $28.222 | $-0.04 | $6 | $0.04 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $28.222 | $-0.04 | $6 | $0.04 | ||
| Net Common Equity Issued/Repurchased | $293.356 | - | - | - | ||
| Net Total Equity Issued/Repurchased | $293.356 | $303.043 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | $-2.144 | - | - | ||
| Cash Flow From Financial Activities | $321.578 | $300.859 | $6 | $0.04 | ||
| Net Cash Flow | $29.67 | $105.104 | $0.255 | $0.06 | ||
| Stock-Based Compensation | $20.819 | $30.947 | $0.032 | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.0857 | 11.3686 | 0.3515 | - | ||
| Long-term Debt / Capital | 0.0747 | - | -7.3479 | - | ||
| Debt/Equity Ratio | 0.0807 | - | -0.8802 | - | ||
| 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 | -51.1531 | 122.4038 | 98.6739 | - | ||
| Return On Tangible Equity | -51.1531 | 122.4038 | 98.6739 | - | ||
| ROA - Return On Assets | -42.2657 | -61.3857 | -1521.573 | - | ||
| ROI - Return On Investment | -47.3316 | 122.4038 | 823.7225 | - | ||
| Book Value Per Share | 5.7189 | -14.9136 | -0.749 | - | ||
| Operating Cash Flow Per Share | 5.201 | -7.2198 | -0.6271 | - | ||
| Free Cash Flow Per Share | 8.3418 | -10.4805 | -0.6271 | - |