Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 418.83M |
| Hodnota podniku (EV) | 398.86M |
| Tržby | 0.00 |
| EBITDA | -48.73 |
| Zisk | -51.54 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.24 |
| 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 | 1.65 |
| Účetní hodnota na akcii | 10.42 |
| Hotovost na akcii | 10.09 |
| FCF vůči ceně | -10.51 % |
| Počet zaměstnanců | 56 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | -990.38 % |
| Operating margin | N/A % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 8.20 % |
| EPS - Očekávaný růst příští rok | 34.48 % |
| Return on assets | -30.64 % |
| Return on equity | -32.98 % |
| ROIC | -25.37 % |
| ROCE | -20.54 % |
| Dluhy/Equity | 0.06 |
| Čistý dluh/EBITDA | 11.74 |
| Current ratio | 30.35 |
| Quick Ratio | 30.35 |
| Volatilita | 4.95 |
| Beta | 0.88 |
| RSI | 40.46 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 6.57 % |
| Institutional ownership | 68.90 % |
| Počet akcií | 24.438M |
| Procento shortovaných akcií | 8.31 % |
| Short ratio | 11.58 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12.69 | $16.127 | $8.394 | $1.504 | $2.133 | $0.029 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $12.69 | $16.127 | $8.394 | $1.504 | $2.133 | $0.029 |
| Research And Development Expenses | $40.194 | $35.021 | $18.237 | $12.666 | $14.661 | $16.199 |
| SG&A Expenses | $13.029 | $10.926 | $8.862 | $11.177 | $2.653 | $4.866 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $53.223 | $45.947 | $27.099 | $23.843 | $17.314 | $21.065 |
| Operating Income | $-40.533 | $-29.82 | $-18.705 | $-22.339 | $-15.181 | $-21.036 |
| Total Non-Operating Income/Expense | $11.293 | $9.128 | $2.9 | $3.736 | $3.745 | $-3.81 |
| Pre-Tax Income | $-29.24 | $-20.692 | $-15.805 | $-18.603 | $-11.436 | $-24.846 |
| Income Taxes | $-0.124 | $0.124 | - | - | - | - |
| Income After Taxes | $-29.116 | $-20.816 | $-15.805 | $-18.603 | $-11.436 | $-24.846 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-29.116 | $-20.816 | $-15.805 | $-18.603 | $-11.436 | $-24.846 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-29.116 | $-20.816 | $-15.805 | $-20.775 | $-15.475 | $-24.846 |
| EBITDA | $-39.828 | $-29.442 | $-18.525 | $-22.299 | $-15.148 | $-20.123 |
| EBIT | $-40.533 | $-29.82 | $-18.705 | $-22.339 | $-15.181 | $-21.036 |
| Basic Shares Outstanding | 18 | 15 | 10 | 5 | 1 | 1 |
| Shares Outstanding | 18 | 15 | 10 | 5 | 1 | 1 |
| Basic EPS | $-1.64 | $-1.38 | $-1.53 | $-4.47 | $-26.17 | $-18.21 |
| EPS - Earnings Per Share | $-1.64 | $-1.38 | $-1.53 | $-4.47 | $-26.17 | $-18.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $67.714 | $100.811 | $51.055 | $30.95 | $21.764 | $53.723 |
| Receivables | $16.527 | $11.315 | $6.834 | $2.547 | $2.239 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.455 | $3.42 | $1.491 | $0.701 | $0.668 | $1.222 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $88.696 | $115.546 | $59.38 | $34.198 | $24.671 | $54.945 |
| Property, Plant, And Equipment | $2.043 | $2.413 | $1.836 | $0.097 | $0.074 | $0.805 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.178 | $0.173 | $0.173 | $0.05 | - | $1.041 |
| Total Long-Term Assets | $3.833 | $2.586 | $2.009 | $0.147 | $0.074 | $1.846 |
| Total Assets | $92.529 | $118.132 | $61.389 | $34.345 | $24.745 | $56.791 |
| Total Current Liabilities | $7.72 | $18.052 | $23.216 | $3.018 | $3.249 | $4.271 |
| Long Term Debt | - | - | $0.058 | - | - | $3.154 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.057 | $3.342 | $10.92 | - | - | $3.21 |
| Total Liabilities | $8.777 | $21.394 | $34.136 | $3.018 | $3.249 | $7.481 |
| Common Stock Net | $0.018 | $0.017 | $0.011 | $0.01 | $0.003 | $0.027 |
| Retained Earnings (Accumulated Deficit) | $-121.592 | $-92.476 | $-71.66 | $-55.855 | $-37.252 | $-72.621 |
| Comprehensive Income | $-1.882 | $-1.926 | $-1.109 | $-2.643 | $-0.075 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $83.752 | $96.738 | $27.253 | $31.327 | $21.496 | $49.31 |
| Total Liabilities And Share Holders Equity | $92.529 | $118.132 | $61.389 | $34.345 | $24.745 | $56.791 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-29.116 | $-20.816 | $-15.805 | $-18.603 | $-11.436 | $-24.846 |
| Total Depreciation And Amortization - Cash Flow | $0.705 | $0.378 | $0.18 | $0.04 | $0.033 | $0.913 |
| Other Non-Cash Items | $4.235 | $2.863 | $0.409 | $-0.977 | $-1.543 | $3.671 |
| Total Non-Cash Items | $4.94 | $3.241 | $0.589 | $-0.937 | $-1.51 | $4.584 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.004 | $1.534 | $0.217 | $-1.599 | $0.374 | $0.355 |
| Change In Assets/Liabilities | $-19.588 | $-22.989 | $24.425 | $-0.652 | $-1.76 | $-0.658 |
| Total Change In Assets/Liabilities | $-20.64 | $-18.79 | $25.774 | $-4.182 | $-0.21 | $-0.601 |
| Cash Flow From Operating Activities | $-44.816 | $-36.365 | $10.558 | $-23.722 | $-13.156 | $-20.863 |
| Net Change In Property, Plant, And Equipment | $-0.22 | $-1.081 | $-1.427 | $-0.074 | $-0.011 | $-0.659 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $16.973 | $-68.341 | - | - | - | - |
| Net Change In Investments - Total | $16.973 | $-68.341 | - | - | - | - |
| Investing Activities - Other | - | - | - | $34.139 | - | $-0.715 |
| Cash Flow From Investing Activities | $16.753 | $-69.422 | $-1.427 | $34.065 | $-0.011 | $-1.374 |
| Net Long-Term Debt | $-0.054 | $-0.209 | $-0.151 | - | - | $4 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.054 | $-0.209 | $-0.151 | - | - | $4 |
| Net Common Equity Issued/Repurchased | $11.638 | $88.152 | $9.137 | $0.002 | $33.003 | $68.063 |
| Net Total Equity Issued/Repurchased | $11.638 | $88.152 | $9.137 | $0.002 | $33.003 | $68.063 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $11.584 | $87.943 | $8.986 | $0.002 | $33.003 | $72.063 |
| Net Cash Flow | $-16.217 | $-19.049 | $20.105 | $9.186 | $19.238 | $49.826 |
| Stock-Based Compensation | $4.448 | $2.966 | $1.06 | $0.394 | $0.118 | $0.785 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.4891 | 6.4007 | 2.5577 | 11.3314 | 7.5934 | 12.8647 |
| Long-term Debt / Capital | - | - | 0.0021 | - | - | 0.0601 |
| Debt/Equity Ratio | - | - | 0.0102 | - | - | 0.0935 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -319.409 | -184.9073 | -222.8377 | -1485.306 | -711.7207 | -72537.93 |
| EBIT Margin | -319.409 | -184.9073 | -222.8377 | -1485.306 | -711.7207 | -72537.93 |
| EBITDA Margin | -313.8534 | -182.5634 | -220.6933 | -1482.646 | -710.1736 | -69389.66 |
| Pre-Tax Profit Margin | -230.4177 | -128.3065 | -188.2893 | -1236.902 | -536.1464 | -85675.86 |
| Net Profit Margin | -229.4405 | -129.0755 | -188.2893 | -1381.317 | -725.504 | -85675.87 |
| Asset Turnover | 0.1371 | 0.1365 | 0.1367 | 0.0438 | 0.0862 | 0.0005 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.7678 | 1.4253 | 1.2283 | 0.5905 | 0.9527 | - |
| Days Sales In Receivables | 475.3629 | 256.0907 | 297.1658 | 618.1217 | 383.1388 | - |
| ROE - Return On Equity | -34.7645 | -21.5179 | -57.9936 | -59.3833 | 30.8148 | -50.3874 |
| Return On Tangible Equity | -34.7645 | -21.5179 | -57.9936 | -59.3833 | -53.2006 | -50.3873 |
| ROA - Return On Assets | -31.4669 | -17.621 | -25.7457 | -54.1651 | -46.2154 | -43.7499 |
| ROI - Return On Investment | -34.7645 | -21.5179 | -57.8705 | -59.3833 | -53.2006 | -47.3582 |
| Book Value Per Share | 4.693 | 5.5989 | 2.5234 | 3.2253 | 9.9197 | 26.2372 |
| Operating Cash Flow Per Share | -0.1137 | -3.4342 | 6.1277 | 17.1446 | -6.9374 | 8.868 |
| Free Cash Flow Per Share | -0.0544 | -3.3676 | 6.0053 | 17.1473 | -6.4723 | 8.859 |