Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 419.31M |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.926M |
| EBITDA | N/A |
| Zisk | -41.95 |
| Růst v tržbách Q/Q | -91.06 % |
| Růst v tržbách Y/Y | -81.43 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 46.63 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 52.90 |
| P/FCF | N/A |
| Price/Book | 6.21 |
| Účetní hodnota na akcii | 1.49 |
| Hotovost na akcii | 1.29 |
| FCF vůči ceně | -7.16 % |
| Počet zaměstnanců | 63 |
| Tržba na zaměstnance | 125.810k |
| Profit margin | -51.69 % |
| Operating margin | -500.90 % |
| Gross margin | 89.03 % |
| EBIT margin | -514.65 % |
| EBITDA margin | -140.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -58.62 % |
| EPS - Očekávaný růst příští rok | -126.67 % |
| Return on assets | -40.03 % |
| Return on equity | -54.55 % |
| ROIC | -20.77 % |
| ROCE | -41.79 % |
| Dluhy/Equity | 0.42 |
| Čistý dluh/EBITDA | 2.72 |
| Current ratio | 7.02 |
| Quick Ratio | 7.02 |
| Volatilita | 0.45 |
| Beta | 0.00 |
| RSI | 69.69 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.97 % |
| Institutional ownership | 69.34 % |
| Počet akcií | 45.462M |
| Procento shortovaných akcií | 3.22 % |
| Short ratio | 1.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.256 | $1.966 | - | - | - | - | - | - |
| Cost Of Goods Sold | $0.587 | $0.324 | - | - | - | - | - | - |
| Gross Profit | $3.669 | $1.642 | - | - | - | - | - | - |
| Research And Development Expenses | $28.31 | $26.399 | $17.665 | $13.861 | $19.412 | $18.694 | $3.14 | $0.075 |
| SG&A Expenses | $37.926 | $26.499 | $13.988 | $8.308 | $7.85 | $8.539 | $1.079 | $0.045 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $66.823 | $53.222 | $31.653 | $22.824 | $27.262 | $27.233 | $4.219 | $0.12 |
| Operating Income | $-62.567 | $-51.256 | $-31.653 | $-22.824 | $-27.262 | $-27.233 | $-4.219 | $-0.12 |
| Total Non-Operating Income/Expense | $1.178 | $1.566 | $0.774 | $0.325 | $0.132 | $0.094 | $0.006 | - |
| Pre-Tax Income | $-61.389 | $-49.69 | $-30.879 | $-22.499 | $-27.13 | $-27.139 | $-4.213 | $-0.12 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-61.389 | $-49.69 | $-30.879 | $-22.499 | $-27.13 | $-27.139 | $-4.213 | $-0.12 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-61.389 | $-49.69 | $-30.879 | $-22.499 | $-27.13 | $-27.139 | $-4.213 | $-0.12 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-61.389 | $-49.69 | $-30.879 | $-22.499 | $-27.13 | $-27.139 | $-4.213 | $-0.12 |
| EBITDA | $-60.457 | $-50.63 | $-31.016 | $-22.395 | $-26.888 | $-27.088 | $-4.216 | $-0.12 |
| EBIT | $-62.567 | $-51.256 | $-31.653 | $-22.824 | $-27.262 | $-27.233 | $-4.219 | $-0.12 |
| Basic Shares Outstanding | 39 | 31 | 25 | 20 | 20 | 19 | 4 | 2 |
| Shares Outstanding | 39 | 31 | 25 | 20 | 20 | 19 | 4 | 2 |
| Basic EPS | $-1.59 | $-1.60 | $-1.23 | $-1.13 | $-1.37 | $-1.44 | $-1.13 | $-0.06 |
| EPS - Earnings Per Share | $-1.59 | $-1.60 | $-1.23 | $-1.13 | $-1.37 | $-1.44 | $-1.13 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $71.709 | $73.932 | $81.02 | $56.755 | $73.043 | $101.027 |
| Receivables | $0.923 | $0.903 | - | - | - | - |
| Inventory | $4.218 | $3.57 | - | - | - | - |
| Pre-Paid Expenses | $2.495 | $1.664 | $0.797 | $1.282 | $0.712 | $0.477 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $79.345 | $80.069 | $81.817 | $58.037 | $73.755 | $101.504 |
| Property, Plant, And Equipment | $29.777 | $26.343 | $7.457 | $2.441 | $1.244 | $0.394 |
| Long-Term Investments | $1.837 | - | $1.499 | $1.052 | $4.59 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.064 | $0.07 | $0.049 | $0.046 | $0.03 | $0.022 |
| Total Long-Term Assets | $34.679 | $26.413 | $9.005 | $3.539 | $5.864 | $0.416 |
| Total Assets | $114.024 | $106.482 | $90.822 | $61.576 | $79.619 | $101.92 |
| Total Current Liabilities | $10.224 | $15.181 | $6.027 | $3.867 | $3.208 | $2.852 |
| Long Term Debt | $19.265 | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.094 | $0.115 | $0.029 | $0.04 | $0.044 |
| Total Long Term Liabilities | $21.879 | $0.094 | $0.115 | $0.029 | $0.04 | $0.044 |
| Total Liabilities | $32.103 | $15.275 | $6.142 | $3.896 | $3.248 | $2.896 |
| Common Stock Net | $0.004 | $0.003 | $0.003 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-223.059 | $-161.67 | $-111.98 | $-81.101 | $-58.602 | $-31.472 |
| Comprehensive Income | $0.013 | $-0.011 | $-0.031 | $-0.031 | $-0.05 | $-0.027 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $81.921 | $91.207 | $84.68 | $57.68 | $76.371 | $99.024 |
| Total Liabilities And Share Holders Equity | $114.024 | $106.482 | $90.822 | $61.576 | $79.619 | $101.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-61.389 | $-49.69 | $-30.879 | $-22.499 | $-27.13 | $-27.139 |
| Total Depreciation And Amortization - Cash Flow | $2.11 | $0.626 | $0.637 | $0.429 | $0.374 | $0.145 |
| Other Non-Cash Items | $7.63 | $6.311 | $5.234 | $3.63 | $4.157 | $4.422 |
| Total Non-Cash Items | $9.74 | $6.937 | $5.871 | $4.059 | $4.531 | $4.567 |
| Change In Accounts Receivable | $-0.02 | $-0.903 | - | - | - | - |
| Change In Inventories | $-0.648 | $-3.57 | - | - | - | - |
| Change In Accounts Payable | $1.838 | $0.277 | $1.28 | $-0.71 | $0.03 | $-0.269 |
| Change In Assets/Liabilities | $-0.825 | $-0.888 | $0.482 | $-0.586 | $-0.243 | $-0.351 |
| Total Change In Assets/Liabilities | $-4.693 | $-2.282 | $3.13 | $-0.341 | $-0.158 | $0.638 |
| Cash Flow From Operating Activities | $-56.342 | $-45.035 | $-21.878 | $-18.781 | $-22.757 | $-21.934 |
| Net Change In Property, Plant, And Equipment | $-8.423 | $-13.671 | $-5.92 | $-0.952 | $-0.729 | $-0.44 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-39.393 | $30.275 | $3.252 | $6.266 | $30.166 | $-88.172 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-39.393 | $30.275 | $3.252 | $6.266 | $30.166 | $-88.172 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-47.816 | $16.604 | $-2.668 | $5.314 | $29.437 | $-88.612 |
| Net Long-Term Debt | $19.181 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $19.181 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $45.154 | $50.167 | $52.672 | $0.162 | $0.343 | $0.121 |
| Net Total Equity Issued/Repurchased | $45.154 | $50.167 | $52.672 | $0.162 | $0.343 | $0.121 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.493 | $-0.247 | - | - | - | $58.065 |
| Cash Flow From Financial Activities | $63.842 | $49.92 | $52.672 | $0.162 | $0.343 | $58.186 |
| Net Cash Flow | $-40.316 | $21.489 | $28.126 | $-13.305 | $7.023 | $-52.36 |
| Stock-Based Compensation | $7.418 | $6.277 | $5.207 | $3.627 | $4.157 | $4.422 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.7607 | 5.2743 | 13.5751 | 15.0083 | 22.991 | 35.5905 |
| Long-term Debt / Capital | 0.1904 | - | - | - | - | - |
| Debt/Equity Ratio | 0.2352 | - | - | - | - | - |
| Gross Margin | 86.2077 | 83.5198 | - | - | - | - |
| Operating Margin | -1470.089 | -2607.121 | - | - | - | - |
| EBIT Margin | -1470.089 | -2607.121 | - | - | - | - |
| EBITDA Margin | -1420.512 | -2575.28 | - | - | - | - |
| Pre-Tax Profit Margin | -1442.411 | -2527.467 | - | - | - | - |
| Net Profit Margin | -1442.411 | -2527.467 | - | - | - | - |
| Asset Turnover | 0.0373 | 0.0185 | - | - | - | - |
| Inventory Turnover Ratio | 0.1392 | 0.0908 | - | - | - | - |
| Receiveable Turnover | 4.6111 | 2.1772 | - | - | - | - |
| Days Sales In Receivables | 79.1577 | 167.6475 | - | - | - | - |
| ROE - Return On Equity | -74.9368 | -54.4805 | -36.4655 | -39.0066 | -35.524 | -27.4065 |
| Return On Tangible Equity | -74.9368 | -54.4805 | -36.4655 | -39.0066 | -35.524 | -27.4065 |
| ROA - Return On Assets | -53.8387 | -46.6652 | -33.9995 | -36.5386 | -34.0748 | -26.6278 |
| ROI - Return On Investment | -60.6695 | -54.4805 | -36.4655 | -39.0066 | -35.524 | -27.4065 |
| Book Value Per Share | 2.0896 | 2.6867 | 3.0046 | 2.8962 | 3.8501 | 5.0205 |
| Operating Cash Flow Per Share | -0.0048 | -0.5805 | 0.0729 | 0.2058 | 0.0169 | -0.7463 |
| Free Cash Flow Per Share | 0.2183 | -0.7855 | -0.1152 | 0.1948 | 0.0034 | -0.7657 |