Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 192.69M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -78.25 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.09 |
| 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 | 31.50 |
| Účetní hodnota na akcii | 0.25 |
| Hotovost na akcii | 2.97 |
| FCF vůči ceně | -33.27 % |
| Počet zaměstnanců | 38 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| 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 | 17.33 % |
| EPS - Očekávaný růst příští rok | 24.64 % |
| Return on assets | -85.07 % |
| Return on equity | 5,931.02 % |
| ROIC | -66.86 % |
| ROCE | -74.39 % |
| Dluhy/Equity | 12.75 |
| Čistý dluh/EBITDA | 8.40 |
| Current ratio | 6.46 |
| Quick Ratio | 6.46 |
| Volatilita | 6.59 |
| Beta | 1.58 |
| RSI | 48.69 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.42 % |
| Institutional ownership | 80.11 % |
| Počet akcií | 26.366M |
| Procento shortovaných akcií | 2.27 % |
| Short ratio | 0.24 % |
| 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 | $42.333 | $18.663 | $20.594 | |||
| SG&A Expenses | $8.358 | $5.592 | $3.5 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $50.691 | $24.255 | $24.094 | |||
| Operating Income | $-50.691 | $-24.255 | $-24.094 | |||
| Total Non-Operating Income/Expense | $-1.248 | $0.356 | $0.189 | |||
| Pre-Tax Income | $-51.939 | $-23.899 | $-23.905 | |||
| Income Taxes | $-0.009 | $-0.223 | $-0.36 | |||
| Income After Taxes | $-51.93 | $-23.676 | $-23.545 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-51.93 | $-23.676 | $-23.545 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-59.106 | $-29.586 | $-28.133 | |||
| EBITDA | $-50.424 | $-24.128 | $-24.01 | |||
| EBIT | $-50.691 | $-24.255 | $-24.094 | |||
| Basic Shares Outstanding | 4 | 0 | 0 | |||
| Shares Outstanding | 4 | 0 | 0 | |||
| Basic EPS | $-16.31 | $-98.42 | $-93.59 | |||
| EPS - Earnings Per Share | $-16.31 | $-98.42 | $-93.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $112.29 | $81.517 | $14.18 | |||
| Receivables | - | $0.87 | $0.507 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $5.28 | $1.465 | $0.479 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $117.57 | $83.852 | $15.166 | |||
| Property, Plant, And Equipment | $0.934 | $0.568 | $0.325 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $3.139 | $3.139 | $3.139 | |||
| Other Long-Term Assets | $0.918 | $0.497 | $0.242 | |||
| Total Long-Term Assets | $5.806 | $4.204 | $3.706 | |||
| Total Assets | $123.376 | $88.056 | $18.872 | |||
| Total Current Liabilities | $9.694 | $6.444 | $4.294 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $43.251 | $20.22 | - | |||
| Total Long Term Liabilities | $44.074 | $186.432 | $90.683 | |||
| Total Liabilities | $53.768 | $192.876 | $94.977 | |||
| Common Stock Net | $0.025 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-161.35 | $-104.823 | $-76.102 | |||
| Comprehensive Income | $0.038 | $0.003 | $-0.003 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $69.608 | $-104.82 | $-76.105 | |||
| Total Liabilities And Share Holders Equity | $123.376 | $88.056 | $18.872 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-51.93 | $-23.676 | $-23.545 | |||
| Total Depreciation And Amortization - Cash Flow | $0.267 | $0.127 | $0.084 | |||
| Other Non-Cash Items | $5.653 | $0.862 | $0.366 | |||
| Total Non-Cash Items | $5.92 | $0.989 | $0.45 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.077 | $1.587 | $-0.652 | |||
| Change In Assets/Liabilities | $-3.603 | $-1.606 | $-0.099 | |||
| Total Change In Assets/Liabilities | $-0.651 | $0.521 | $-0.311 | |||
| Cash Flow From Operating Activities | $-46.661 | $-22.166 | $-23.406 | |||
| Net Change In Property, Plant, And Equipment | $-0.633 | $-0.347 | $-0.319 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-27.192 | $-58.689 | $23.831 | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-27.192 | $-58.689 | $23.831 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-27.825 | $-59.036 | $23.512 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $58.031 | - | - | |||
| Net Total Equity Issued/Repurchased | $58.031 | $69.844 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $20 | $20 | - | |||
| Cash Flow From Financial Activities | $78.031 | $89.844 | - | |||
| Net Cash Flow | $3.545 | $8.642 | $0.106 | |||
| Stock-Based Compensation | $2.39 | $0.865 | $0.726 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.1281 | 13.0124 | 3.5319 | |||
| 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 | -74.6035 | 22.5873 | 30.9375 | |||
| Return On Tangible Equity | -78.1267 | 21.9306 | 29.712 | |||
| ROA - Return On Assets | -42.0908 | -26.8874 | -124.7616 | |||
| ROI - Return On Investment | -74.6035 | 22.5873 | 30.9375 | |||
| Book Value Per Share | 2.8054 | -348.2392 | -252.8405 | |||
| Operating Cash Flow Per Share | 60.7692 | 4.1196 | -77.7608 | |||
| Free Cash Flow Per Share | 61.7474 | 4.0266 | -78.8206 |