Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 515.21M |
| Hodnota podniku (EV) | N/A |
| Tržby | 63.967M |
| EBITDA | N/A |
| Zisk | -102.89 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -4.24 |
| EV/Sales | 6.77 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.05 |
| P/FCF | N/A |
| Price/Book | 2.91 |
| Účetní hodnota na akcii | 4.40 |
| Hotovost na akcii | 5.15 |
| FCF vůči ceně | -17.68 % |
| Počet zaměstnanců | 122 |
| Tržba na zaměstnance | 524.320k |
| Profit margin | -219.18 % |
| Operating margin | -152.52 % |
| Gross margin | 100.00 % |
| EBIT margin | -153.09 % |
| EBITDA margin | -483.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 13.25 % |
| EPS - Očekávaný růst příští rok | 219.35 % |
| Return on assets | -38.39 % |
| Return on equity | -49.38 % |
| ROIC | -37.43 % |
| ROCE | -39.00 % |
| Dluhy/Equity | 0.29 |
| Čistý dluh/EBITDA | 7.09 |
| Current ratio | 10.36 |
| Quick Ratio | 10.31 |
| Volatilita | 5.00 |
| Beta | 1.46 |
| RSI | 39.55 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 1.13 |
| Insider ownership | 10.07 % |
| Institutional ownership | 73.96 % |
| Počet akcií | 42.348M |
| Procento shortovaných akcií | 17.47 % |
| Short ratio | 9.29 % |
| 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 | $45.285 | - | - | - | - | $0.522 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $45.285 | - | - | - | - | $0.522 |
| Research And Development Expenses | $73.271 | $89.002 | $70.683 | $53.881 | $25.161 | $12.73 |
| SG&A Expenses | $68.49 | $40.039 | $18.603 | $7.087 | $5.23 | $3.216 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $141.761 | $129.041 | $89.286 | $60.968 | $30.391 | $15.946 |
| Operating Income | $-96.476 | $-129.041 | $-89.286 | $-60.968 | $-30.391 | $-15.424 |
| Total Non-Operating Income/Expense | $-1.368 | $6.594 | $3.998 | $0.847 | $0.1 | $-4.839 |
| Pre-Tax Income | $-97.844 | $-122.447 | $-85.288 | $-60.121 | $-30.291 | $-20.263 |
| Income Taxes | $1.41 | - | - | - | - | - |
| Income After Taxes | $-99.254 | $-122.447 | $-85.288 | $-60.121 | $-30.291 | $-20.263 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-99.254 | $-122.447 | $-85.288 | $-60.121 | $-30.291 | $-20.263 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-99.254 | $-122.447 | $-85.288 | $-64.878 | $-34.696 | $-21.69 |
| EBITDA | $-95.279 | $-128.685 | $-89.111 | $-60.879 | $-30.324 | $-15.382 |
| EBIT | $-96.476 | $-129.041 | $-89.286 | $-60.968 | $-30.391 | $-15.424 |
| Basic Shares Outstanding | 38 | 37 | 33 | 18 | 1 | 1 |
| Shares Outstanding | 38 | 37 | 33 | 18 | 1 | 1 |
| Basic EPS | $-2.62 | $-3.27 | $-2.56 | $-3.57 | $-23.33 | $-16.13 |
| EPS - Earnings Per Share | $-2.62 | $-3.27 | $-2.56 | $-3.57 | $-23.33 | $-16.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $207.369 | $269.271 | $369.29 | $103.812 | $47.305 | - |
| Receivables | $0.237 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $8.786 | $1.732 | $0.843 | $0.849 | $0.596 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $216.392 | $271.003 | $370.133 | $104.661 | $47.901 | - |
| Property, Plant, And Equipment | $2.482 | $3.538 | $1.137 | $0.51 | $0.311 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.652 | $0.437 | - | - | - | - |
| Total Long-Term Assets | $12.16 | $13.828 | $1.137 | $0.51 | $0.311 | - |
| Total Assets | $228.552 | $284.831 | $371.27 | $105.171 | $48.212 | - |
| Total Current Liabilities | $23.443 | $19.769 | $12.362 | $11.704 | $5.625 | - |
| Long Term Debt | $19.893 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $0.088 | $0.079 | - | - |
| Total Long Term Liabilities | $27.758 | $9.535 | $0.088 | $0.079 | - | - |
| Total Liabilities | $51.201 | $29.304 | $12.45 | $11.783 | $5.625 | - |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.003 | - | - |
| Retained Earnings (Accumulated Deficit) | $-436.107 | $-336.853 | $-214.406 | $-129.118 | $-64.985 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $177.351 | $255.527 | $358.82 | $93.388 | $42.587 | - |
| Total Liabilities And Share Holders Equity | $228.552 | $284.831 | $371.27 | $105.171 | $48.212 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-99.254 | $-122.447 | $-85.288 | $-60.121 | $-30.291 | $-20.263 |
| Total Depreciation And Amortization - Cash Flow | $1.197 | $0.356 | $0.175 | $0.089 | $0.067 | $0.042 |
| Other Non-Cash Items | $18.391 | $16.449 | $10.233 | $3.441 | $1.491 | $5.43 |
| Total Non-Cash Items | $19.588 | $16.805 | $10.408 | $3.53 | $1.558 | $5.472 |
| Change In Accounts Receivable | $-0.237 | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.308 | $-0.219 | $0.129 | $-0.215 | $0.244 | $-0.789 |
| Total Change In Assets/Liabilities | $-4.076 | $6.071 | $0.573 | $6.072 | $3.592 | $0.946 |
| Cash Flow From Operating Activities | $-83.742 | $-99.571 | $-74.307 | $-50.519 | $-25.141 | $-13.845 |
| Net Change In Property, Plant, And Equipment | $0.152 | $-2.716 | $-0.709 | $-0.294 | $-0.25 | $-0.087 |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $0.152 | $-2.716 | $-0.709 | $-0.294 | $-0.25 | $-0.087 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $19.38 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $19.38 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $2.308 | $2.705 | $340.494 | $107.32 | $0.007 | $0.053 |
| Net Total Equity Issued/Repurchased | $2.308 | $2.705 | $340.494 | $107.32 | $50.007 | $33.316 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.249 | $-0.14 |
| Cash Flow From Financial Activities | $21.688 | $2.705 | $340.494 | $107.32 | $49.758 | $33.176 |
| Net Cash Flow | $-61.902 | $-99.582 | $265.478 | $56.507 | $24.367 | $19.244 |
| Stock-Based Compensation | $18.77 | $16.449 | $10.225 | $3.394 | $1.391 | $0.389 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.2306 | 13.7085 | 29.9412 | 8.9423 | 8.5157 | - |
| Long-term Debt / Capital | 0.1009 | - | - | - | - | - |
| Debt/Equity Ratio | 0.1122 | - | - | - | 0.0039 | - |
| Gross Margin | 100 | - | - | - | - | 100 |
| Operating Margin | -213.0419 | - | - | - | - | -2954.789 |
| EBIT Margin | -213.0419 | - | - | - | - | -2954.789 |
| EBITDA Margin | -210.3986 | - | - | - | - | -2946.743 |
| Pre-Tax Profit Margin | -216.0627 | - | - | - | - | -3881.801 |
| Net Profit Margin | -219.1763 | - | - | - | - | -4155.172 |
| Asset Turnover | 0.1981 | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 191.0759 | - | - | - | - | - |
| Days Sales In Receivables | 1.9102 | - | - | - | - | - |
| ROE - Return On Equity | -55.9647 | -47.9194 | -23.769 | -64.3776 | 46.6066 | - |
| Return On Tangible Equity | -55.9647 | -47.9194 | -23.769 | -64.3777 | -71.1273 | - |
| ROA - Return On Assets | -43.4273 | -42.9894 | -22.972 | -57.165 | -62.8288 | - |
| ROI - Return On Investment | -50.3204 | -47.9194 | -23.769 | -64.3777 | -71.1273 | - |
| Book Value Per Share | 4.6532 | 6.7938 | 9.6348 | 3.289 | 28.8139 | - |
| Operating Cash Flow Per Share | 0.4445 | -0.425 | 0.5458 | 14.1313 | -6.6137 | -10.2937 |
| Free Cash Flow Per Share | 0.5209 | -0.4761 | 0.5406 | 14.2833 | -6.7171 | -10.3584 |