Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 632.35M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -60.60 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.11 |
| EV/Sales | 22.75 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 2.65 |
| Účetní hodnota na akcii | 5.39 |
| Hotovost na akcii | 4.73 |
| FCF vůči ceně | -15.80 % |
| Počet zaměstnanců | 219 |
| 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 | 200.00 % |
| Return on assets | -18.32 % |
| Return on equity | -28.71 % |
| ROIC | -16.83 % |
| ROCE | -22.42 % |
| Dluhy/Equity | 0.52 |
| Čistý dluh/EBITDA | 13.26 |
| Current ratio | 3.62 |
| Quick Ratio | 3.62 |
| Volatilita | 4.37 |
| Beta | 1.28 |
| RSI | 64.52 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 17.49 % |
| Institutional ownership | 61.93 % |
| Počet akcií | 44.315M |
| Procento shortovaných akcií | 1.34 % |
| Short ratio | 5.93 % |
| 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 | $13.292 | - | - | - | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $13.292 | - | - | - | ||
| Research And Development Expenses | $24.876 | $33.62 | $22.36 | $14.038 | ||
| SG&A Expenses | $46.684 | $44.484 | $9.325 | $6.027 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $71.56 | $78.104 | $31.685 | $20.065 | ||
| Operating Income | $-58.268 | $-78.104 | $-31.685 | $-20.065 | ||
| Total Non-Operating Income/Expense | $3.522 | $-5.236 | $0.64 | $0.272 | ||
| Pre-Tax Income | $-54.746 | $-83.34 | $-31.045 | $-19.792 | ||
| Income Taxes | - | $-0.474 | - | - | ||
| Income After Taxes | $-54.746 | $-82.866 | $-31.045 | $-19.792 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-54.746 | $-82.866 | $-31.045 | $-19.792 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-54.746 | $-84.672 | $-31.852 | $-19.572 | ||
| EBITDA | $-56.009 | $-76.089 | $-30.986 | $-19.804 | ||
| EBIT | $-58.268 | $-78.104 | $-31.685 | $-20.065 | ||
| Basic Shares Outstanding | 33 | 19 | 9 | 8 | ||
| Shares Outstanding | 33 | 19 | 9 | 8 | ||
| Basic EPS | $-1.65 | $-4.47 | $-3.72 | $-2.44 | ||
| EPS - Earnings Per Share | $-1.65 | $-4.47 | $-3.72 | $-2.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $227.233 | $68.08 | $8.549 | $17.477 | ||
| Receivables | $35.312 | $3.417 | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $4.464 | $1.938 | $1.961 | $1.212 | ||
| Other Current Assets | $1.971 | $1.217 | $0.965 | $0.401 | ||
| Total Current Assets | $268.98 | $74.652 | $11.475 | $19.09 | ||
| Property, Plant, And Equipment | $23.858 | $22.014 | $14.256 | $3.017 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $2.047 | $0.229 | $0.123 | $0.445 | ||
| Total Long-Term Assets | $54.908 | $22.243 | $14.379 | $3.461 | ||
| Total Assets | $323.888 | $96.895 | $25.854 | $22.551 | ||
| Total Current Liabilities | $49.196 | $15.499 | $21.402 | $6.041 | ||
| Long Term Debt | $21.504 | $0.007 | $0.034 | $0.006 | ||
| Other Non-Current Liabilities | $1.655 | $0.128 | $0.178 | $0.221 | ||
| Total Long Term Liabilities | $83.89 | $0.337 | $51.818 | $33.649 | ||
| Total Liabilities | $133.086 | $15.835 | $73.22 | $39.69 | ||
| Common Stock Net | $0.001 | $0.001 | $0 | $0 | ||
| Retained Earnings (Accumulated Deficit) | $-203.036 | $-148.29 | $-65.424 | $-34.379 | ||
| Comprehensive Income | $-1.794 | $0.294 | $-2.023 | $-0.661 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $190.802 | $81.06 | $-47.365 | $-17.139 | ||
| Total Liabilities And Share Holders Equity | $323.888 | $96.895 | $25.854 | $22.551 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-54.746 | $-82.866 | $-31.045 | $-19.792 | ||
| Total Depreciation And Amortization - Cash Flow | $2.259 | $2.015 | $0.699 | $0.26 | ||
| Other Non-Cash Items | $15.007 | $26.237 | $3.762 | $3.586 | ||
| Total Non-Cash Items | $17.266 | $28.252 | $4.46 | $3.846 | ||
| Change In Accounts Receivable | $-23.887 | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-0.009 | $-2.12 | $4.729 | $0.453 | ||
| Change In Assets/Liabilities | $74.902 | $-4.21 | $-1.169 | $-0.209 | ||
| Total Change In Assets/Liabilities | $57.525 | $-4.274 | $8.529 | $1.578 | ||
| Cash Flow From Operating Activities | $20.045 | $-58.888 | $-18.055 | $-14.368 | ||
| Net Change In Property, Plant, And Equipment | $-8.98 | $-11.259 | $-10.536 | $-2.594 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-0.39 | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-9.37 | $-11.259 | $-10.536 | $-2.594 | ||
| Net Long-Term Debt | $-0.025 | $-0.031 | $-0.024 | $-0.006 | ||
| Net Current Debt | - | $-1.442 | $2.5 | - | ||
| Debt Issuance/Retirement Net - Total | $-0.025 | $-1.473 | $2.476 | $-0.006 | ||
| Net Common Equity Issued/Repurchased | $148.26 | $75.354 | $0.01 | - | ||
| Net Total Equity Issued/Repurchased | $148.26 | $131.513 | $16.865 | $20.763 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | - | - | ||
| Cash Flow From Financial Activities | $148.235 | $130.04 | $19.34 | $20.757 | ||
| Net Cash Flow | $159.153 | $59.532 | $-9.25 | $3.374 | ||
| Stock-Based Compensation | $15.929 | $17.884 | $2.96 | $2.807 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4675 | 4.8166 | 0.5362 | 3.1598 | ||
| Long-term Debt / Capital | 0.1013 | 0.0001 | -0.0007 | -0.0003 | ||
| Debt/Equity Ratio | 0.1215 | 0.0004 | -0.0318 | -0.0007 | ||
| Gross Margin | 100 | - | - | - | ||
| Operating Margin | -438.3704 | - | - | - | ||
| EBIT Margin | -438.3704 | - | - | - | ||
| EBITDA Margin | -421.3737 | - | - | - | ||
| Pre-Tax Profit Margin | -411.8749 | - | - | - | ||
| Net Profit Margin | -411.8749 | - | - | - | ||
| Asset Turnover | 0.041 | - | - | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 0.3764 | - | - | - | ||
| Days Sales In Receivables | 969.6701 | - | - | - | ||
| ROE - Return On Equity | -28.6927 | -102.2285 | 65.5428 | 115.4804 | ||
| Return On Tangible Equity | -28.6927 | -102.2285 | 65.5428 | 115.4804 | ||
| ROA - Return On Assets | -16.9029 | -85.5215 | -120.0753 | -87.7662 | ||
| ROI - Return On Investment | -25.7864 | -102.2195 | 65.5903 | 115.5172 | ||
| Book Value Per Share | 5.186 | 2.9598 | -5.4349 | -2.0333 | ||
| Operating Cash Flow Per Share | 3.7122 | -1.0014 | -0.3132 | -1.7931 | ||
| Free Cash Flow Per Share | 4.0355 | -0.3665 | -1.2186 | -2.1168 |