Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 854.31M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -111.19 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| 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 | 2.18 |
| Účetní hodnota na akcii | 4.00 |
| Hotovost na akcii | 4.08 |
| FCF vůči ceně | -10.64 % |
| Počet zaměstnanců | 68 |
| 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 | -18.42 % |
| EPS - Očekávaný růst příští rok | 12.00 % |
| Return on assets | -26.36 % |
| Return on equity | -27.63 % |
| ROIC | -41.31 % |
| ROCE | -30.38 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 15.77 |
| Current ratio | 18.75 |
| Quick Ratio | 18.75 |
| Volatilita | 4.81 |
| Beta | 0.68 |
| RSI | 45.66 |
| Cílová cena analytiků | 58 |
| Známka akcie (dle analytiků) | 1.18 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 114.999M |
| Procento shortovaných akcií | 7.30 % |
| Short ratio | 5.41 % |
| 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 | $47.927 | $25.733 | ||||
| SG&A Expenses | $18.151 | $2.692 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $66.078 | $28.425 | ||||
| Operating Income | $-66.078 | $-28.425 | ||||
| Total Non-Operating Income/Expense | $-0.213 | $-0.155 | ||||
| Pre-Tax Income | $-66.291 | $-28.58 | ||||
| Income Taxes | $0.097 | $0.019 | ||||
| Income After Taxes | $-66.388 | $-28.599 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-66.388 | $-28.599 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-66.388 | $-28.599 | ||||
| EBITDA | $-66.057 | $-28.415 | ||||
| EBIT | $-66.078 | $-28.425 | ||||
| Basic Shares Outstanding | 43 | 22 | ||||
| Shares Outstanding | 43 | 22 | ||||
| Basic EPS | $-1.54 | $-1.29 | ||||
| EPS - Earnings Per Share | $-1.54 | $-1.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $100.571 | $6.985 | ||||
| Receivables | $3.045 | $2.962 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $5.46 | $2.632 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $109.076 | $12.579 | ||||
| Property, Plant, And Equipment | $0.065 | $0.054 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $0.311 | $1.249 | ||||
| Total Assets | $109.387 | $13.828 | ||||
| Total Current Liabilities | $15.318 | $6.489 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | - | - | ||||
| Total Liabilities | $15.318 | $6.489 | ||||
| Common Stock Net | $0.005 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | $-91.226 | $-24.838 | ||||
| Comprehensive Income | $-0.016 | $0.346 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $94.069 | $7.339 | ||||
| Total Liabilities And Share Holders Equity | $109.387 | $13.828 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-66.388 | $-28.599 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.021 | $0.01 | ||||
| Other Non-Cash Items | $8.204 | $1.493 | ||||
| Total Non-Cash Items | $8.225 | $1.503 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $1.211 | $-0.882 | ||||
| Change In Assets/Liabilities | $-2.824 | $-2.519 | ||||
| Total Change In Assets/Liabilities | $4.806 | $-1.451 | ||||
| Cash Flow From Operating Activities | $-53.357 | $-28.547 | ||||
| Net Change In Property, Plant, And Equipment | $-0.031 | $-0.052 | ||||
| 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 | $-0.031 | $-0.052 | ||||
| Net Long-Term Debt | $32.5 | - | ||||
| Net Current Debt | $5.407 | - | ||||
| Debt Issuance/Retirement Net - Total | $37.907 | - | ||||
| Net Common Equity Issued/Repurchased | $0.001 | $14.91 | ||||
| Net Total Equity Issued/Repurchased | $0.001 | $14.91 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $109.066 | $20.674 | ||||
| Cash Flow From Financial Activities | $146.974 | $35.584 | ||||
| Net Cash Flow | $93.586 | $6.985 | ||||
| Stock-Based Compensation | $6.963 | $1.308 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.1208 | 1.9385 | ||||
| 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 | -70.5737 | -389.6852 | ||||
| Return On Tangible Equity | -70.5737 | -389.6852 | ||||
| ROA - Return On Assets | -60.6909 | -206.8195 | ||||
| ROI - Return On Investment | -70.5737 | -389.6852 | ||||
| Book Value Per Share | 1.7211 | 0.1902 | ||||
| Operating Cash Flow Per Share | 0.0525 | -1.2876 | ||||
| Free Cash Flow Per Share | 0.054 | -1.2899 |