Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 332.98M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -70.26 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 2.64 |
| 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 | 2.31 |
| Účetní hodnota na akcii | 2.91 |
| Hotovost na akcii | 3.04 |
| FCF vůči ceně | -17.50 % |
| Počet zaměstnanců | 69 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -33.33 % |
| EPS - Očekávaný růst příští rok | -10.81 % |
| Return on assets | -40.08 % |
| Return on equity | -44.30 % |
| ROIC | -46.38 % |
| ROCE | -33.57 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | 7.66 |
| Current ratio | 18.96 |
| Quick Ratio | 18.96 |
| Volatilita | 4.99 |
| Beta | 0.59 |
| RSI | 41.90 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 10.49 % |
| Institutional ownership | 84.49 % |
| Počet akcií | 58.567M |
| Procento shortovaných akcií | 4.99 % |
| Short ratio | 7.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
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 | $59.208 | $41.34 | $27.899 | $5.782 | ||
| SG&A Expenses | $23.761 | $18.623 | $7.828 | $3.486 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $82.969 | $59.963 | $35.727 | $9.268 | ||
| Operating Income | $-82.969 | $-59.963 | $-35.727 | $-9.268 | ||
| Total Non-Operating Income/Expense | $6.2 | $2.448 | $0.236 | $-0.163 | ||
| Pre-Tax Income | $-76.769 | $-57.515 | $-35.491 | $-9.431 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-76.769 | $-57.515 | $-35.491 | $-9.431 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-76.769 | $-57.515 | $-35.491 | $-9.431 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-76.769 | $-57.603 | $-35.507 | $-9.735 | ||
| EBITDA | $-81.126 | $-59.088 | $-35.351 | $-9.262 | ||
| EBIT | $-82.969 | $-59.963 | $-35.727 | $-9.268 | ||
| Basic Shares Outstanding | 37 | 18 | 2 | 0 | ||
| Shares Outstanding | 37 | 18 | 2 | 0 | ||
| Basic EPS | $-2.07 | $-3.13 | $-19.12 | $-65.15 | ||
| EPS - Earnings Per Share | $-2.07 | $-3.13 | $-19.12 | $-65.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $145.729 | $142.57 | $51.567 | $4.543 | ||
| Receivables | - | - | - | $6.25 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $4.114 | $2.751 | $0.936 | $0.041 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $149.843 | $145.321 | $52.503 | $10.834 | ||
| Property, Plant, And Equipment | $9.891 | $10.212 | $1.956 | $0.508 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $1.78 | $1.78 | $0.004 | - | ||
| Total Long-Term Assets | $11.671 | $11.992 | $1.96 | $0.508 | ||
| Total Assets | $161.514 | $157.313 | $54.463 | $11.342 | ||
| Total Current Liabilities | $14.115 | $10.419 | $4.142 | $2.3 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $6.206 | $1.246 | $92.439 | $17.916 | ||
| Total Liabilities | $20.321 | $11.665 | $96.581 | $20.216 | ||
| Common Stock Net | $0.039 | $0.033 | $0.002 | $0.001 | ||
| Retained Earnings (Accumulated Deficit) | $-179.495 | $-102.726 | $-45.211 | $-9.72 | ||
| Comprehensive Income | $0.008 | $-0.008 | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $141.193 | $145.648 | $-42.118 | $-8.874 | ||
| Total Liabilities And Share Holders Equity | $161.514 | $157.313 | $54.463 | $11.342 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-76.769 | $-57.515 | $-35.491 | $-9.431 | ||
| Total Depreciation And Amortization - Cash Flow | $1.843 | $0.875 | $0.376 | $0.006 | ||
| Other Non-Cash Items | $8.992 | $10.58 | $11.534 | $1.3 | ||
| Total Non-Cash Items | $10.835 | $11.455 | $11.91 | $1.306 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $0.145 | $2.5 | $-1.125 | $1.006 | ||
| Change In Assets/Liabilities | $3.597 | $-0.565 | $-0.899 | $-0.041 | ||
| Total Change In Assets/Liabilities | $8.831 | $4.174 | $1.318 | $1.596 | ||
| Cash Flow From Operating Activities | $-57.103 | $-41.886 | $-22.263 | $-6.529 | ||
| Net Change In Property, Plant, And Equipment | $-3.06 | $-7.66 | $-2.199 | $-0.139 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $148.963 | - | - | - | ||
| Net Change In Long-Term Investments | $-144.371 | $-84.043 | - | - | ||
| Net Change In Investments - Total | $4.592 | $-84.043 | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $1.532 | $-91.703 | $-2.199 | $-0.139 | ||
| Net Long-Term Debt | - | - | - | $6.5 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | - | $6.5 | ||
| Net Common Equity Issued/Repurchased | $62.895 | $93.029 | $0.004 | $0.013 | ||
| Net Total Equity Issued/Repurchased | $62.895 | $145.241 | $71.486 | $4.211 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.598 | $-3.094 | - | - | ||
| Cash Flow From Financial Activities | $62.297 | $142.147 | $71.486 | $10.711 | ||
| Net Cash Flow | $6.726 | $8.558 | $47.024 | $4.043 | ||
| Stock-Based Compensation | $10.001 | $10.703 | $2.259 | $0.662 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.6159 | 13.9477 | 12.6758 | 4.7104 | ||
| 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 | -54.3717 | -39.489 | 84.2656 | 106.2767 | ||
| Return On Tangible Equity | -54.3717 | -39.489 | 84.2656 | 106.2768 | ||
| ROA - Return On Assets | -47.5309 | -36.5609 | -65.1653 | -83.1511 | ||
| ROI - Return On Investment | -54.3717 | -39.489 | 84.2656 | 106.2768 | ||
| Book Value Per Share | 3.5963 | 4.3732 | -17.9149 | -6.5831 | ||
| Operating Cash Flow Per Share | 0.735 | 9.7116 | 31.7081 | -43.6974 | ||
| Free Cash Flow Per Share | 1.0688 | 10.4793 | 31.4542 | -44.6277 |