Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 783.77M |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.704M |
| EBITDA | N/A |
| Zisk | -188.54 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.15 |
| EV/Sales | 79.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 103.51 |
| P/FCF | N/A |
| Price/Book | 2.56 |
| Účetní hodnota na akcii | 4.49 |
| Hotovost na akcii | 4.66 |
| FCF vůči ceně | -19.39 % |
| Počet zaměstnanců | 168 |
| Tržba na zaměstnance | 45.857k |
| Profit margin | N/A % |
| Operating margin | -2,413.73 % |
| Gross margin | N/A % |
| EBIT margin | -2,412.51 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -6.15 % |
| EPS - Očekávaný růst příští rok | -1.52 % |
| Return on assets | -56.95 % |
| Return on equity | -64.08 % |
| ROIC | -51.73 % |
| ROCE | -77.30 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | 6.28 |
| Current ratio | 6.31 |
| Quick Ratio | 6.15 |
| Volatilita | 4.38 |
| Beta | 0.85 |
| RSI | 46.28 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 32.627M |
| Procento shortovaných akcií | 15.22 % |
| Short ratio | 14.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | 0 |
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 | $135.001 | $86.597 | $56.357 | $17.439 | ||
| SG&A Expenses | $34.962 | $21.563 | $9.043 | $6.563 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $169.963 | $108.16 | $65.4 | $24.002 | ||
| Operating Income | $-169.963 | $-108.16 | $-65.4 | $-24.002 | ||
| Total Non-Operating Income/Expense | $6.049 | $4.719 | $0.529 | $0.065 | ||
| Pre-Tax Income | $-163.914 | $-103.441 | $-64.871 | $-23.937 | ||
| Income Taxes | $-2.047 | $-0.214 | $0.002 | $0.036 | ||
| Income After Taxes | $-161.867 | $-103.227 | $-64.873 | $-23.973 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-161.867 | $-103.227 | $-64.873 | $-23.973 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-161.867 | $-103.227 | $-64.873 | $-23.973 | ||
| EBITDA | $-167.895 | $-107.874 | $-65.372 | $-23.98 | ||
| EBIT | $-169.963 | $-108.16 | $-65.4 | $-24.002 | ||
| Basic Shares Outstanding | 54 | 30 | 2 | 0 | ||
| Shares Outstanding | 54 | 30 | 2 | 0 | ||
| Basic EPS | $-2.99 | $-3.49 | $-35.85 | $-91.61 | ||
| EPS - Earnings Per Share | $-2.99 | $-3.49 | $-35.85 | $-91.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $233.38 | $307.304 | $45.66 | $56.075 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $8.247 | $6.446 | $1.444 | $0.259 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $241.627 | $313.75 | $47.104 | $56.334 | ||
| Property, Plant, And Equipment | $6.398 | $6.356 | $0.125 | $0.084 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $0.21 | $0.21 | - | - | ||
| Total Long-Term Assets | $12.907 | $8.215 | $0.388 | $0.133 | ||
| Total Assets | $254.534 | $321.965 | $47.492 | $56.467 | ||
| Total Current Liabilities | $27.83 | $42.554 | $17.43 | $2.302 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $0.326 | $0.144 | - | - | ||
| Total Long Term Liabilities | $1.281 | $0.144 | - | - | ||
| Total Liabilities | $29.111 | $42.698 | $17.43 | $2.302 | ||
| Common Stock Net | $0.015 | $0.013 | $0.001 | $0.001 | ||
| Retained Earnings (Accumulated Deficit) | $-356.092 | $-194.225 | $-90.998 | $-26.125 | ||
| Comprehensive Income | $0.033 | $-0.004 | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $225.423 | $279.267 | $30.062 | $54.165 | ||
| Total Liabilities And Share Holders Equity | $254.534 | $321.965 | $47.492 | $56.467 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-161.867 | $-103.227 | $-64.873 | $-23.973 | ||
| Total Depreciation And Amortization - Cash Flow | $2.068 | $0.286 | $0.028 | $0.022 | ||
| Other Non-Cash Items | $18.455 | $3.601 | $0.7 | $0.322 | ||
| Total Non-Cash Items | $20.523 | $3.887 | $0.728 | $0.344 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-4.705 | $8.823 | $1.006 | $0.119 | ||
| Change In Assets/Liabilities | $-12.32 | $9.505 | $12.92 | $1.643 | ||
| Total Change In Assets/Liabilities | $-17.025 | $18.328 | $13.926 | $1.762 | ||
| Cash Flow From Operating Activities | $-158.369 | $-81.012 | $-50.219 | $-21.867 | ||
| Net Change In Property, Plant, And Equipment | $-3.203 | $-5.29 | $-0.069 | $-0.003 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $52.417 | $-233.908 | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $52.417 | $-233.908 | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $49.214 | $-239.198 | $-0.069 | $-0.003 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | - | - | ||
| Net Common Equity Issued/Repurchased | $84.225 | $159.571 | - | $0.01 | ||
| Net Total Equity Issued/Repurchased | $84.225 | $350.393 | $39.873 | $42.509 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.118 | $-3.657 | - | - | ||
| Cash Flow From Financial Activities | $84.107 | $346.736 | $39.873 | $42.509 | ||
| Net Cash Flow | $-25.048 | $26.526 | $-10.415 | $20.639 | ||
| Stock-Based Compensation | $15.08 | $5.701 | $0.897 | $0.368 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.6822 | 7.373 | 2.7025 | 24.4718 | ||
| 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 | -71.8059 | -36.9636 | 72.3157 | 93.1642 | ||
| Return On Tangible Equity | -71.8059 | -36.9636 | -215.7973 | -44.2592 | ||
| ROA - Return On Assets | -63.5935 | -32.0616 | -136.5977 | -42.4549 | ||
| ROI - Return On Investment | -71.8059 | -36.9636 | -215.7973 | -44.2592 | ||
| Book Value Per Share | 4.1033 | 5.6429 | 7.0107 | 12.6318 | ||
| Operating Cash Flow Per Share | -0.1883 | 25.0035 | 55.8138 | -83.5591 | ||
| Free Cash Flow Per Share | -0.0685 | 24.8626 | 55.7872 | -83.5706 |