Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 278.52M |
| Hodnota podniku (EV) | N/A |
| Tržby | 28.394M |
| EBITDA | N/A |
| Zisk | -66.30 |
| Růst v tržbách Q/Q | 73.51 % |
| Růst v tržbách Y/Y | 30.03 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -4.07 |
| EV/Sales | 6.89 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 9.79 |
| P/FCF | 23.55 |
| Price/Book | -4.19 |
| Účetní hodnota na akcii | -2.33 |
| Hotovost na akcii | 0.15 |
| FCF vůči ceně | 4.25 % |
| Počet zaměstnanců | 22 |
| Tržba na zaměstnance | 1291000 |
| Profit margin | -96.03 % |
| Operating margin | 29.46 % |
| Gross margin | 100.00 % |
| EBIT margin | -33.25 % |
| EBITDA margin | -162.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 31.25 % |
| EPS - Očekávaný růst příští rok | -89.06 % |
| Return on assets | -19.01 % |
| Return on equity | -55.51 % |
| ROIC | -73.76 % |
| ROCE | -7.11 % |
| Dluhy/Equity | -1.17 |
| Čistý dluh/EBITDA | -13.53 |
| Current ratio | 22.85 |
| Quick Ratio | 22.85 |
| Volatilita | 3.99 |
| Beta | 0.00 |
| RSI | 59.44 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 10.34 % |
| Institutional ownership | 8.10 % |
| Počet akcií | 35.154M |
| Procento shortovaných akcií | 12.52 % |
| Short ratio | 6.11 % |
| 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 | $12.839 | - | - | - | - | - | - |
| Cost Of Goods Sold | $2.945 | - | - | - | - | - | - |
| Gross Profit | $9.894 | - | - | - | - | - | - |
| Research And Development Expenses | $19.415 | $41.759 | $20.593 | $20.472 | $13.931 | $11.917 | $3.367 |
| SG&A Expenses | $10.816 | $14.144 | $12.773 | $17.01 | $8.883 | $4.526 | $1.351 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $33.176 | $55.903 | $33.366 | $37.482 | $22.814 | $16.443 | $4.718 |
| Operating Income | $-20.337 | $-55.903 | $-33.366 | $-37.482 | $-22.814 | $-16.443 | $-4.718 |
| Total Non-Operating Income/Expense | $-4.207 | $-0.689 | $-10.063 | $20.951 | $-31.824 | $-8.034 | $-0.528 |
| Pre-Tax Income | $-24.544 | $-56.592 | $-43.429 | $-16.531 | $-54.638 | $-24.477 | $-5.246 |
| Income Taxes | $-0.022 | $-0.126 | $-0.043 | $-0.015 | $0.026 | $-0.022 | $-0.02 |
| Income After Taxes | $-24.522 | $-56.466 | $-43.386 | $-16.516 | $-54.664 | $-24.455 | $-5.226 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-24.522 | $-56.466 | $-43.386 | $-16.516 | $-54.664 | $-24.455 | $-5.226 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-24.522 | $-56.466 | $-43.386 | $-16.516 | $-54.664 | $-24.455 | $-5.226 |
| EBITDA | $-18.377 | $-53.961 | $-31.469 | $-35.691 | $-20.821 | $-15.254 | $-3.09 |
| EBIT | $-20.337 | $-55.903 | $-33.366 | $-37.482 | $-22.814 | $-16.443 | $-4.718 |
| Basic Shares Outstanding | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Basic EPS | $-13.28 | $-50.40 | $-47.36 | $-18.08 | $-118.72 | $-164.32 | $-35.20 |
| EPS - Earnings Per Share | $-13.28 | $-50.40 | $-47.36 | $-18.08 | $-118.72 | $-164.32 | $-35.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.217 | $21.669 | $42.229 | $68.865 | $51.32 | $10.255 |
| Receivables | $1.865 | $0.14 | $2.005 | $5.003 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.552 | $1.912 | $1.662 | $0.489 | $2.758 | $0.023 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.634 | $23.721 | $45.896 | $74.357 | $54.078 | $10.278 |
| Property, Plant, And Equipment | $1.471 | $1.753 | $2.004 | $1.97 | $0.403 | $0.352 |
| Long-Term Investments | - | - | $3.25 | $8.2 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.865 | $1.272 | $1.306 | $0.36 | $0.109 | $1.616 |
| Total Long-Term Assets | $3.873 | $3.025 | $6.56 | $10.53 | $0.512 | $3.436 |
| Total Assets | $10.507 | $26.746 | $52.456 | $84.887 | $54.59 | $13.714 |
| Total Current Liabilities | $5.431 | $12.004 | $11.509 | $6.642 | $8.342 | $3.935 |
| Long Term Debt | $77.343 | $78.501 | $89.96 | $91.827 | $18.53 | $18.114 |
| Other Non-Current Liabilities | $0.288 | $2.807 | $8.503 | $5.114 | $37.839 | $15.966 |
| Total Long Term Liabilities | $79.532 | $81.308 | $98.463 | $96.941 | $56.369 | $34.08 |
| Total Liabilities | $84.963 | $93.312 | $109.972 | $103.583 | $64.711 | $38.015 |
| Common Stock Net | $0.004 | $0.003 | $0.001 | $0.001 | $0.001 | - |
| Retained Earnings (Accumulated Deficit) | $-245.714 | $-221.192 | $-164.726 | $-121.34 | $-104.824 | $-50.16 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-74.456 | $-66.566 | $-57.516 | $-18.696 | $-10.121 | $-24.301 |
| Total Liabilities And Share Holders Equity | $10.507 | $26.746 | $52.456 | $84.887 | $54.59 | $13.714 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-24.522 | $-56.466 | $-43.386 | $-16.516 | $-54.664 | $-24.455 |
| Total Depreciation And Amortization - Cash Flow | $1.96 | $1.942 | $1.897 | $1.791 | $1.993 | $1.189 |
| Other Non-Cash Items | $3.945 | $2.606 | $10.039 | $-18.367 | $32.316 | $7.139 |
| Total Non-Cash Items | $5.905 | $4.548 | $11.936 | $-16.576 | $34.309 | $8.328 |
| Change In Accounts Receivable | $-1.725 | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.394 | $-0.65 | $-0.849 | $2.202 | $-1.228 | $0.523 |
| Total Change In Assets/Liabilities | $-5.12 | $-2.285 | $-1.65 | $3.32 | $0.087 | $1.456 |
| Cash Flow From Operating Activities | $-23.737 | $-54.203 | $-33.1 | $-29.772 | $-20.268 | $-14.671 |
| Net Change In Property, Plant, And Equipment | $-0.026 | $-0.021 | $-0.181 | $-0.643 | $-0.135 | $-0.047 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $3.26 | $33.353 | $27.593 | $-45.204 | $-19.002 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $3.26 | $33.353 | $27.593 | $-45.204 | $-19.002 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $3.234 | $33.332 | $27.412 | $-45.847 | $-19.137 | $-0.047 |
| Net Long-Term Debt | $-0.207 | $-0.193 | $-0.157 | $62.169 | $-0.032 | $24.969 |
| Net Current Debt | $5.446 | - | - | - | - | $-0.035 |
| Debt Issuance/Retirement Net - Total | $5.239 | $-0.193 | $-0.157 | $62.169 | $-0.032 | $24.934 |
| Net Common Equity Issued/Repurchased | - | $23.568 | $0.004 | $0.141 | $60.305 | - |
| Net Total Equity Issued/Repurchased | - | $23.568 | $0.004 | $0.141 | $64.348 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.3 | $4.644 | $-0.05 | $-1.147 | $-2.848 | $-1.93 |
| Cash Flow From Financial Activities | $4.939 | $28.019 | $-0.203 | $61.163 | $61.468 | $23.004 |
| Net Cash Flow | $-15.564 | $7.148 | $-5.891 | $-14.456 | $22.063 | $8.286 |
| Stock-Based Compensation | $4.41 | $6.495 | $4.562 | $6.6 | $2.369 | $0.214 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2215 | 1.9761 | 3.9878 | 11.195 | 6.4826 | 2.6119 |
| Long-term Debt / Capital | 26.7901 | 6.5774 | 2.7728 | 1.2557 | 2.2036 | -2.9278 |
| Debt/Equity Ratio | -1.0388 | -1.2326 | -1.6253 | -4.92 | -2.1703 | -0.7799 |
| Gross Margin | 77.0621 | - | - | - | - | - |
| Operating Margin | -158.4002 | - | - | - | - | - |
| EBIT Margin | -158.4002 | - | - | - | - | - |
| EBITDA Margin | -143.1342 | - | - | - | - | - |
| Pre-Tax Profit Margin | -191.1675 | - | - | - | - | - |
| Net Profit Margin | -190.9962 | - | - | - | - | - |
| Asset Turnover | 1.2219 | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.8842 | - | - | - | - | - |
| Days Sales In Receivables | 53.0201 | - | - | - | - | - |
| ROE - Return On Equity | 32.9349 | 84.8271 | 75.4329 | 88.3398 | 540.105 | 50.4144 |
| Return On Tangible Equity | 32.9349 | 84.8271 | 75.4329 | 88.3398 | 540.1048 | 100.6337 |
| ROA - Return On Assets | -233.3873 | -211.1194 | -82.7093 | -19.4565 | -100.1356 | -178.3214 |
| ROI - Return On Investment | -849.3936 | -473.1125 | -133.7258 | -22.5841 | -650.0654 | 395.2643 |
| Book Value Per Share | -32.772 | -40.2592 | -62.7861 | -20.423 | -11.1749 | -163.2995 |
| Operating Cash Flow Per Share | 35.5615 | -12.2257 | -3.5092 | 11.3735 | 54.58 | -69.5102 |
| Free Cash Flow Per Share | 35.5663 | -12.0469 | -3.002 | 10.9618 | 54.6028 | -69.5977 |