Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 524.56M |
| Hodnota podniku (EV) | N/A |
| Tržby | 11M |
| EBITDA | N/A |
| Zisk | -153.14 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.65 |
| EV/Sales | 30.07 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 47.69 |
| P/FCF | N/A |
| Price/Book | 3.05 |
| Účetní hodnota na akcii | 5.62 |
| Hotovost na akcii | 7.57 |
| FCF vůči ceně | -22.73 % |
| Počet zaměstnanců | 68 |
| Tržba na zaměstnance | 161.765k |
| Profit margin | N/A % |
| Operating margin | -1,306.19 % |
| Gross margin | N/A % |
| EBIT margin | -1,314.80 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 55.91 % |
| EPS - Očekávaný růst příští rok | 87.21 % |
| Return on assets | -71.84 % |
| Return on equity | -117.35 % |
| ROIC | -53.11 % |
| ROCE | -66.15 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | 10.02 |
| Current ratio | 7.87 |
| Quick Ratio | 7.87 |
| Volatilita | 6.38 |
| Beta | 0.85 |
| RSI | 46.60 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.14 |
| Insider ownership | 8.75 % |
| Institutional ownership | 78.65 % |
| Počet akcií | 30.516M |
| Procento shortovaných akcií | 5.59 % |
| Short ratio | 6.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| 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 | $42.991 | $16.821 | ||||
| SG&A Expenses | $11.752 | $0.585 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $54.743 | $17.406 | ||||
| Operating Income | $-54.743 | $-17.406 | ||||
| Total Non-Operating Income/Expense | $2.211 | $0.058 | ||||
| Pre-Tax Income | $-52.532 | $-17.348 | ||||
| Income Taxes | $0.021 | - | ||||
| Income After Taxes | $-52.553 | $-17.348 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-52.553 | $-17.348 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-52.553 | $-17.348 | ||||
| EBITDA | $-54.745 | $-17.406 | ||||
| EBIT | $-54.743 | $-17.406 | ||||
| Basic Shares Outstanding | 11 | 1 | ||||
| Shares Outstanding | 11 | 1 | ||||
| Basic EPS | $-4.58 | $-19.29 | ||||
| EPS - Earnings Per Share | $-4.58 | $-19.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $116.66 | $51.963 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $2.703 | $0.012 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $119.363 | $51.975 | ||||
| Property, Plant, And Equipment | $1.372 | - | ||||
| Long-Term Investments | $23.292 | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.324 | - | ||||
| Total Long-Term Assets | $27.349 | - | ||||
| Total Assets | $146.712 | $51.975 | ||||
| Total Current Liabilities | $13.076 | $2.449 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $0.036 | $6.99 | ||||
| Total Long Term Liabilities | $3.287 | $66.839 | ||||
| Total Liabilities | $16.363 | $69.288 | ||||
| Common Stock Net | $0.002 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | $-69.901 | $-17.348 | ||||
| Comprehensive Income | $0.129 | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $130.349 | $-17.313 | ||||
| Total Liabilities And Share Holders Equity | $146.712 | $51.975 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-52.553 | $-17.348 | ||||
| Total Depreciation And Amortization - Cash Flow | $-0.002 | - | ||||
| Other Non-Cash Items | $6.07 | $14.538 | ||||
| Total Non-Cash Items | $6.068 | $14.538 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-2.935 | $-0.012 | ||||
| Total Change In Assets/Liabilities | $7.123 | $2.437 | ||||
| Cash Flow From Operating Activities | $-39.362 | $-0.373 | ||||
| Net Change In Property, Plant, And Equipment | $-0.281 | $-7.5 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $24.5 | - | ||||
| Net Change In Investments - Total | $24.5 | - | ||||
| Investing Activities - Other | $-152 | - | ||||
| Cash Flow From Investing Activities | $-127.781 | $-7.5 | ||||
| Net Long-Term Debt | - | $0.05 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | $0.05 | ||||
| Net Common Equity Issued/Repurchased | $67.2 | $0.001 | ||||
| Net Total Equity Issued/Repurchased | $127.177 | $59.786 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $127.177 | $59.836 | ||||
| Net Cash Flow | $-39.993 | $51.963 | ||||
| Stock-Based Compensation | $6.07 | $0.034 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.1284 | 21.223 | ||||
| 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 | -40.3172 | 100.2022 | ||||
| Return On Tangible Equity | -40.3172 | 100.2021 | ||||
| ROA - Return On Assets | -35.8205 | -33.3776 | ||||
| ROI - Return On Investment | -40.3172 | 100.2022 | ||||
| Book Value Per Share | 5.7677 | -27.179 | ||||
| Operating Cash Flow Per Share | -3.0121 | -0.4149 | ||||
| Free Cash Flow Per Share | 5.3061 | -8.7575 |