Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 468.86M |
Hodnota podniku (EV) | N/A |
Tržby | 44.824M |
EBITDA | N/A |
Zisk | -70.44 |
Růst v tržbách Q/Q | 482.58 % |
Růst v tržbách Y/Y | 1,138.92 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | -23.29 |
EV/Sales | 8.58 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 10.46 |
P/FCF | N/A |
Price/Book | 2.81 |
Účetní hodnota na akcii | 3.33 |
Hotovost na akcii | 3.42 |
FCF vůči ceně | -13.00 % |
Počet zaměstnanců | 169 |
Tržba na zaměstnance | 265.231k |
Profit margin | -2,608.72 % |
Operating margin | -157.41 % |
Gross margin | 100.00 % |
EBIT margin | -157.14 % |
EBITDA margin | -2,608.31 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -52.17 % |
EPS - Očekávaný růst příští rok | -23.19 % |
Return on assets | -34.56 % |
Return on equity | -45.67 % |
ROIC | -51.88 % |
ROCE | -34.73 % |
Dluhy/Equity | 0.33 |
Čistý dluh/EBITDA | 3.22 |
Current ratio | 8.25 |
Quick Ratio | 8.25 |
Volatilita | 7.67 |
Beta | 2.24 |
RSI | 41.31 |
Cílová cena analytiků | 11 |
Známka akcie (dle analytiků) | 1.60 |
Insider ownership | 3.77 % |
Institutional ownership | 70.97 % |
Počet akcií | 49.448M |
Procento shortovaných akcií | 13.76 % |
Short ratio | 11.22 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2018 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $4.365 | $1.187 | - | - | ||
Cost Of Goods Sold | - | - | - | - | ||
Gross Profit | $4.365 | $1.187 | - | - | ||
Research And Development Expenses | $82.896 | $54.965 | $35.691 | $13.916 | ||
SG&A Expenses | $19.409 | $11.806 | $6.072 | $5.064 | ||
Other Operating Income Or Expenses | - | - | - | - | ||
Operating Expenses | $102.305 | $66.771 | $41.763 | $18.98 | ||
Operating Income | $-97.94 | $-65.584 | $-41.763 | $-18.98 | ||
Total Non-Operating Income/Expense | $3.507 | $0.809 | $0.386 | $0.23 | ||
Pre-Tax Income | $-94.433 | $-64.775 | $-41.377 | $-18.75 | ||
Income Taxes | - | - | - | - | ||
Income After Taxes | $-94.433 | $-64.775 | $-41.377 | $-18.75 | ||
Other Income | - | - | - | - | ||
Income From Continuous Operations | $-94.433 | $-64.775 | $-41.377 | $-18.75 | ||
Income From Discontinued Operations | - | - | - | - | ||
Net Income | $-94.433 | $-64.775 | $-41.377 | $-18.75 | ||
EBITDA | $-94.544 | $-62.175 | $-39.951 | $-18.114 | ||
EBIT | $-97.94 | $-65.584 | $-41.763 | $-18.98 | ||
Basic Shares Outstanding | 34 | 9 | 2 | 2 | ||
Shares Outstanding | 34 | 9 | 2 | 2 | ||
Basic EPS | $-2.81 | $-7.26 | $-20.70 | $-11.21 | ||
EPS - Earnings Per Share | $-2.81 | $-7.26 | $-20.70 | $-11.21 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $127.776 | $153.11 | $85.953 | $37.507 | ||
Receivables | - | - | - | - | ||
Inventory | - | - | - | - | ||
Pre-Paid Expenses | $3.497 | $4.526 | $2.526 | $0.884 | ||
Other Current Assets | - | - | - | - | ||
Total Current Assets | $131.273 | $157.636 | $88.479 | $38.391 | ||
Property, Plant, And Equipment | $26.911 | $29.494 | $27.211 | $7.49 | ||
Long-Term Investments | - | - | - | - | ||
Goodwill And Intangible Assets | - | - | - | - | ||
Other Long-Term Assets | $2.778 | $2.428 | $1.61 | $0.54 | ||
Total Long-Term Assets | $53.116 | $31.922 | $28.821 | $8.03 | ||
Total Assets | $184.389 | $189.558 | $117.3 | $46.421 | ||
Total Current Liabilities | $19.5 | $15.108 | $7.652 | $2.494 | ||
Long Term Debt | - | $10.49 | $10.521 | - | ||
Other Non-Current Liabilities | - | $0.012 | $0.096 | $0.178 | ||
Total Long Term Liabilities | $30.545 | $25.328 | $12.366 | $2.238 | ||
Total Liabilities | $50.045 | $40.436 | $20.018 | $4.732 | ||
Common Stock Net | $0.017 | $0.016 | $0.001 | $0.001 | ||
Retained Earnings (Accumulated Deficit) | $-220.988 | $-126.402 | $-61.627 | $-20.25 | ||
Comprehensive Income | $0.024 | $-0.085 | $-0.074 | $-0.003 | ||
Other Share Holders Equity | - | - | - | - | ||
Share Holder Equity | $134.344 | $149.122 | $97.282 | $41.689 | ||
Total Liabilities And Share Holders Equity | $184.389 | $189.558 | $117.3 | $46.421 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-94.433 | $-64.775 | $-41.377 | $-18.75 | ||
Total Depreciation And Amortization - Cash Flow | $3.396 | $3.409 | $1.812 | $0.866 | ||
Other Non-Cash Items | $11.681 | $2.995 | $1.126 | $0.688 | ||
Total Non-Cash Items | $15.077 | $6.404 | $2.938 | $1.554 | ||
Change In Accounts Receivable | - | - | - | - | ||
Change In Inventories | - | - | - | - | ||
Change In Accounts Payable | $0.045 | $3.249 | $2.273 | $-0.76 | ||
Change In Assets/Liabilities | $-7.226 | $16.96 | $1.195 | $2.664 | ||
Total Change In Assets/Liabilities | $-5.655 | $20.209 | $3.468 | $1.904 | ||
Cash Flow From Operating Activities | $-85.011 | $-38.162 | $-34.971 | $-15.292 | ||
Net Change In Property, Plant, And Equipment | $-16.173 | $-5.663 | $-11.491 | $-6.984 | ||
Net Change In Intangible Assets | - | - | - | - | ||
Net Acquisitions/Divestitures | - | - | - | - | ||
Net Change In Short-term Investments | - | - | - | - | ||
Net Change In Long-Term Investments | $32.014 | $-53.44 | $-21.761 | $-25.143 | ||
Net Change In Investments - Total | $32.014 | $-53.44 | $-21.761 | $-25.143 | ||
Investing Activities - Other | - | - | - | - | ||
Cash Flow From Investing Activities | $15.841 | $-59.103 | $-33.252 | $-32.127 | ||
Net Long-Term Debt | - | - | - | - | ||
Net Current Debt | - | - | - | - | ||
Debt Issuance/Retirement Net - Total | - | - | - | - | ||
Net Common Equity Issued/Repurchased | $75.202 | $92.586 | $0.014 | $0.232 | ||
Net Total Equity Issued/Repurchased | $75.202 | $113.521 | $95.812 | $35.946 | ||
Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
Financial Activities - Other | $-0.807 | $-3.08 | - | - | ||
Cash Flow From Financial Activities | $74.395 | $110.441 | $95.812 | $35.946 | ||
Net Cash Flow | $5.225 | $13.176 | $27.589 | $-11.473 | ||
Stock-Based Compensation | $5.299 | $2.995 | $1.126 | $0.597 | ||
Common Stock Dividends Paid | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 6.7319 | 10.4339 | 11.5629 | 15.3933 | ||
Long-term Debt / Capital | - | 0.0657 | 0.0976 | - | ||
Debt/Equity Ratio | - | 0.0703 | 0.1081 | - | ||
Gross Margin | 100 | 100 | - | - | ||
Operating Margin | -2243.757 | -5525.189 | - | - | ||
EBIT Margin | -2243.757 | -5525.189 | - | - | ||
EBITDA Margin | -2165.957 | -5237.995 | - | - | ||
Pre-Tax Profit Margin | -2163.414 | -5457.035 | - | - | ||
Net Profit Margin | -2163.414 | -5457.035 | - | - | ||
Asset Turnover | 0.0237 | 0.0063 | - | - | ||
Inventory Turnover Ratio | - | - | - | - | ||
Receiveable Turnover | - | - | - | - | ||
Days Sales In Receivables | - | - | - | - | ||
ROE - Return On Equity | -70.292 | -43.4376 | 69.3605 | 96.401 | ||
Return On Tangible Equity | -70.2919 | -43.4376 | -42.5331 | -44.9759 | ||
ROA - Return On Assets | -51.214 | -34.1716 | -35.2745 | -40.3912 | ||
ROI - Return On Investment | -70.292 | -40.5828 | -38.3821 | -44.9759 | ||
Book Value Per Share | 3.6976 | 5.1737 | 45.1844 | 23.0072 | ||
Operating Cash Flow Per Share | 1.7452 | 13.2156 | -8.3538 | -9.1405 | ||
Free Cash Flow Per Share | 1.8982 | 18.3289 | -9.9276 | -13.315 |