Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 161.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 19.882M |
| EBITDA | N/A |
| Zisk | -60.45 |
| Růst v tržbách Q/Q | -19.55 % |
| Růst v tržbách Y/Y | 23.98 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.04 |
| EV/Sales | 5.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.04 |
| P/FCF | N/A |
| Price/Book | 1.02 |
| Účetní hodnota na akcii | 5.30 |
| Hotovost na akcii | 4.85 |
| FCF vůči ceně | -39.32 % |
| Počet zaměstnanců | 123 |
| Tržba na zaměstnance | 161.642k |
| Profit margin | -225.09 % |
| Operating margin | -352.38 % |
| Gross margin | 100.00 % |
| EBIT margin | -299.89 % |
| EBITDA margin | -266.19 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 85.71 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -37.48 % |
| Return on equity | -47.02 % |
| ROIC | -26.12 % |
| ROCE | -45.07 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | 7.31 |
| Current ratio | 4.23 |
| Quick Ratio | 4.23 |
| Volatilita | 5.68 |
| Beta | 0.65 |
| RSI | 33.44 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 13.65 % |
| Institutional ownership | 65.99 % |
| Počet akcií | 26.073M |
| Procento shortovaných akcií | 11.15 % |
| Short ratio | 3.63 % |
| 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 | $11.942 | $7.629 | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $11.942 | $7.629 | - | |||
| Research And Development Expenses | $46.312 | $21.965 | $9.772 | |||
| SG&A Expenses | $16.715 | $6.844 | $4.385 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $63.027 | $28.809 | $14.157 | |||
| Operating Income | $-51.085 | $-21.18 | $-14.157 | |||
| Total Non-Operating Income/Expense | $8.048 | $4.967 | $1.438 | |||
| Pre-Tax Income | $-43.037 | $-16.213 | $-12.719 | |||
| Income Taxes | - | $0.024 | $0.004 | |||
| Income After Taxes | $-43.037 | $-16.237 | $-12.723 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-43.037 | $-16.237 | $-12.723 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-43.037 | $-16.237 | $-12.723 | |||
| EBITDA | $-49.642 | $-20.54 | $-13.759 | |||
| EBIT | $-51.085 | $-21.18 | $-14.157 | |||
| Basic Shares Outstanding | 18 | 1 | 1 | |||
| Shares Outstanding | 18 | 1 | 1 | |||
| Basic EPS | $-2.41 | $-17.76 | $-13.95 | |||
| EPS - Earnings Per Share | $-2.41 | $-17.76 | $-13.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $113.151 | $48.58 | - | |||
| Receivables | $9.727 | $7.248 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $5.139 | $6.483 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $128.017 | $62.311 | - | |||
| Property, Plant, And Equipment | $5.126 | $4.337 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $1.125 | $1.603 | - | |||
| Total Long-Term Assets | $15.728 | $5.94 | - | |||
| Total Assets | $143.745 | $68.251 | - | |||
| Total Current Liabilities | $14.755 | $14.695 | - | |||
| Long Term Debt | $3.495 | $4.392 | - | |||
| Other Non-Current Liabilities | $2.234 | $3.102 | - | |||
| Total Long Term Liabilities | $11.091 | $9.157 | - | |||
| Total Liabilities | $25.846 | $23.852 | - | |||
| Common Stock Net | $0.003 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-103.019 | $-59.982 | - | |||
| Comprehensive Income | $-4.653 | $-3.72 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $117.899 | $44.399 | - | |||
| Total Liabilities And Share Holders Equity | $143.745 | $68.251 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-43.037 | $-16.237 | $-12.723 | |||
| Total Depreciation And Amortization - Cash Flow | $1.443 | $0.64 | $0.398 | |||
| Other Non-Cash Items | $7.241 | $0.874 | $0.725 | |||
| Total Non-Cash Items | $8.684 | $1.514 | $1.123 | |||
| Change In Accounts Receivable | $-3.619 | $-4.991 | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $4.203 | $3.413 | $-1.172 | |||
| Change In Assets/Liabilities | $-11.974 | $0.073 | $-0.15 | |||
| Total Change In Assets/Liabilities | $-7.378 | $-0.275 | $-0.313 | |||
| Cash Flow From Operating Activities | $-41.731 | $-14.998 | $-11.913 | |||
| Net Change In Property, Plant, And Equipment | $-1.999 | $-2.15 | $-1.297 | |||
| 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 | $-1.999 | $-2.15 | $-1.297 | |||
| Net Long-Term Debt | $-2.279 | $0.425 | $0.747 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-2.279 | $0.425 | $0.747 | |||
| Net Common Equity Issued/Repurchased | $74.756 | $0.009 | - | |||
| Net Total Equity Issued/Repurchased | $112.03 | $6.448 | $58.145 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $109.751 | $6.873 | $58.892 | |||
| Net Cash Flow | $64.995 | $-12.782 | $48.176 | |||
| Stock-Based Compensation | $5.565 | $0.867 | $0.77 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.6762 | 4.2403 | - | |||
| Long-term Debt / Capital | 0.0288 | 0.09 | - | |||
| Debt/Equity Ratio | 0.0296 | 0.0989 | - | |||
| Gross Margin | 100 | 100 | - | |||
| Operating Margin | -427.7759 | -277.6248 | - | |||
| EBIT Margin | -427.7759 | -277.6248 | - | |||
| EBITDA Margin | -415.6925 | -269.2358 | - | |||
| Pre-Tax Profit Margin | -360.3835 | -212.518 | - | |||
| Net Profit Margin | -360.3835 | -212.8326 | - | |||
| Asset Turnover | 0.0831 | 0.1118 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 1.2277 | 1.0526 | - | |||
| Days Sales In Receivables | 297.2998 | 346.7715 | - | |||
| ROE - Return On Equity | -36.5033 | 26.8936 | - | |||
| Return On Tangible Equity | -36.5033 | -36.5706 | - | |||
| ROA - Return On Assets | -29.9398 | -23.7901 | - | |||
| ROI - Return On Investment | -35.4523 | -33.2787 | - | |||
| Book Value Per Share | 4.6116 | 44.0904 | - | |||
| Operating Cash Flow Per Share | 14.0726 | -3.3467 | -13.0625 | |||
| Free Cash Flow Per Share | 16.313 | -4.2768 | -14.4847 |