Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 142.86M |
| Hodnota podniku (EV) | N/A |
| Tržby | 10.775M |
| EBITDA | N/A |
| Zisk | -125.97 |
| Růst v tržbách Q/Q | 266.27 % |
| Růst v tržbách Y/Y | 137.60 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.06 |
| EV/Sales | 14.86 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 13.26 |
| P/FCF | N/A |
| Price/Book | 1.43 |
| Účetní hodnota na akcii | 1.55 |
| Hotovost na akcii | 2.38 |
| FCF vůči ceně | -75.16 % |
| Počet zaměstnanců | 188 |
| Tržba na zaměstnance | 57.314k |
| Profit margin | -1,639.85 % |
| Operating margin | -1,041.16 % |
| Gross margin | 50.13 % |
| EBIT margin | -1,089.66 % |
| EBITDA margin | -1,614.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 35.71 % |
| EPS - Očekávaný růst příští rok | -16.00 % |
| Return on assets | -56.49 % |
| Return on equity | -125.94 % |
| ROIC | -50.93 % |
| ROCE | -61.99 % |
| Dluhy/Equity | 1.22 |
| Čistý dluh/EBITDA | 3.03 |
| Current ratio | 6.59 |
| Quick Ratio | 5.93 |
| Volatilita | 7.77 |
| Beta | 0.70 |
| RSI | 27.55 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | 0.32 % |
| Institutional ownership | 59.88 % |
| Počet akcií | 64.971M |
| Procento shortovaných akcií | 18.56 % |
| Short ratio | 4.88 % |
| 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 | $6.074 | - | - | - | $0.045 | |
| Cost Of Goods Sold | $2.008 | - | - | - | - | |
| Gross Profit | $4.066 | - | - | - | $0.045 | |
| Research And Development Expenses | $27.275 | $29.29 | $29.008 | $25.029 | $11.382 | |
| SG&A Expenses | $65.015 | $35.431 | $10.867 | $7.64 | $4.609 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $94.298 | $64.721 | $39.875 | $32.669 | $15.991 | |
| Operating Income | $-88.224 | $-64.721 | $-39.875 | $-32.669 | $-15.946 | |
| Total Non-Operating Income/Expense | $-6.123 | $-2.017 | $-2.336 | $-0.498 | $-0.736 | |
| Pre-Tax Income | $-94.347 | $-66.738 | $-42.211 | $-33.167 | $-16.682 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-94.347 | $-66.738 | $-42.211 | $-33.167 | $-16.682 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-94.347 | $-66.738 | $-42.211 | $-33.167 | $-16.682 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-94.347 | $-66.738 | $-42.211 | $-33.167 | $-16.682 | |
| EBITDA | $-86.423 | $-64.095 | $-39.121 | $-32.266 | $-15.482 | |
| EBIT | $-88.224 | $-64.721 | $-39.875 | $-32.669 | $-15.946 | |
| Basic Shares Outstanding | 34 | 27 | 11 | 1 | 1 | |
| Shares Outstanding | 34 | 27 | 11 | 1 | 1 | |
| Basic EPS | $-2.76 | $-2.49 | $-3.71 | $-28.07 | $-14.89 | |
| EPS - Earnings Per Share | $-2.76 | $-2.49 | $-3.71 | $-28.07 | $-14.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $85.449 | $170.898 | $114.565 | $45.472 | - | |
| Receivables | $11.563 | - | - | - | - | |
| Inventory | $4.648 | $4.095 | - | - | - | |
| Pre-Paid Expenses | $3.824 | $2.035 | $0.648 | $0.154 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $105.484 | $177.028 | $115.213 | $45.626 | - | |
| Property, Plant, And Equipment | $2.698 | $2.166 | $0.786 | $0.594 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $16.36 | $12.206 | $0.134 | $0.109 | - | |
| Total Long-Term Assets | $48.839 | $43.938 | $1.333 | $0.703 | - | |
| Total Assets | $154.323 | $220.966 | $116.546 | $46.329 | - | |
| Total Current Liabilities | $24.774 | $17.01 | $14.872 | $5.546 | - | |
| Long Term Debt | $71.184 | $70.226 | $11.987 | $9.098 | - | |
| Other Non-Current Liabilities | - | - | $0.008 | $1.056 | - | |
| Total Long Term Liabilities | $99.857 | $98.978 | $11.995 | $10.154 | - | |
| Total Liabilities | $124.631 | $115.988 | $26.867 | $15.7 | - | |
| Common Stock Net | $0.036 | $0.034 | $0.025 | $0.001 | - | |
| Retained Earnings (Accumulated Deficit) | $-295.456 | $-201.109 | $-134.371 | $-92.137 | - | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $29.692 | $104.978 | $89.679 | $30.629 | - | |
| Total Liabilities And Share Holders Equity | $154.323 | $220.966 | $116.546 | $46.329 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-94.347 | $-66.738 | $-42.211 | $-33.167 | $-16.682 | |
| Total Depreciation And Amortization - Cash Flow | $1.801 | $0.626 | $0.754 | $0.403 | $0.464 | |
| Other Non-Cash Items | $11.764 | $9.608 | $5.415 | $3.736 | $0.789 | |
| Total Non-Cash Items | $13.565 | $10.234 | $6.169 | $4.139 | $1.253 | |
| Change In Accounts Receivable | $-11.563 | - | - | - | $0.036 | |
| Change In Inventories | $-4.271 | $-3.868 | - | - | - | |
| Change In Accounts Payable | $-2.77 | $4.088 | $0.205 | $-0.343 | $0.911 | |
| Change In Assets/Liabilities | $-2.964 | $-1.805 | $-0.862 | $-0.085 | $-0.002 | |
| Total Change In Assets/Liabilities | $-11.938 | $2.383 | $1.944 | $1.68 | $0.34 | |
| Cash Flow From Operating Activities | $-92.72 | $-54.121 | $-34.098 | $-27.348 | $-15.089 | |
| Net Change In Property, Plant, And Equipment | $-1.335 | $-1.578 | $-0.48 | $-0.153 | $-0.252 | |
| 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 | $-1.335 | $-1.578 | $-0.48 | $-0.153 | $-0.252 | |
| Net Long-Term Debt | $-0.03 | $52.808 | $8.889 | - | $5 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-0.03 | $52.808 | $8.889 | - | $5 | |
| Net Common Equity Issued/Repurchased | $9.012 | $71.296 | $94.807 | - | $0.104 | |
| Net Total Equity Issued/Repurchased | $9.012 | $71.296 | $94.807 | $67.922 | $7.104 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | $-0.708 | $-1.624 | |
| Cash Flow From Financial Activities | $8.982 | $124.104 | $103.696 | $67.214 | $10.48 | |
| Net Cash Flow | $-85.073 | $68.405 | $69.118 | $39.713 | $-4.861 | |
| Stock-Based Compensation | $9.991 | $8.615 | $3.571 | $2.069 | $0.638 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.2579 | 10.4073 | 7.747 | 8.2268 | - | |
| Long-term Debt / Capital | 0.7057 | 0.4008 | 0.1179 | 0.229 | - | |
| Debt/Equity Ratio | 2.4421 | 0.6734 | 0.208 | 0.3152 | - | |
| Gross Margin | 66.9411 | - | - | - | 100 | |
| Operating Margin | -1452.486 | - | - | - | -35435.55 | |
| EBIT Margin | -1452.486 | - | - | - | -35435.55 | |
| EBITDA Margin | -1422.835 | - | - | - | -34404.45 | |
| Pre-Tax Profit Margin | -1553.293 | - | - | - | -37071.11 | |
| Net Profit Margin | -1553.293 | - | - | - | -37071.11 | |
| Asset Turnover | 0.0394 | - | - | - | - | |
| Inventory Turnover Ratio | 0.432 | - | - | - | - | |
| Receiveable Turnover | 0.5253 | - | - | - | - | |
| Days Sales In Receivables | 694.8461 | - | - | - | - | |
| ROE - Return On Equity | -317.7521 | -63.5733 | -47.069 | 37.792 | - | |
| Return On Tangible Equity | -317.7522 | -63.5733 | -47.069 | -108.2863 | - | |
| ROA - Return On Assets | -61.1361 | -30.2028 | -36.2183 | -71.5902 | - | |
| ROI - Return On Investment | -93.5277 | -38.0916 | -41.5193 | -83.4873 | - | |
| Book Value Per Share | 0.8228 | 3.1001 | 3.6547 | 25.9348 | - | |
| Operating Cash Flow Per Share | -0.6874 | 0.9747 | 20.1591 | -9.6844 | -13.4723 | |
| Free Cash Flow Per Share | -0.6674 | 0.9579 | 20.2464 | -9.5889 | -13.6973 |