Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 590.58M |
Hodnota podniku (EV) | N/A |
Tržby | 44.000k |
EBITDA | N/A |
Zisk | -126.94 |
Růst v tržbách Q/Q | -98.62 % |
Růst v tržbách Y/Y | -97.40 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | 0.10 |
EV/Sales | 11,254.05 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 13,422.26 |
P/FCF | N/A |
Price/Book | 2.59 |
Účetní hodnota na akcii | 3.28 |
Hotovost na akcii | 3.67 |
FCF vůči ceně | -16.90 % |
Počet zaměstnanců | 110 |
Tržba na zaměstnance | 400.00 |
Profit margin | -10,633.45 % |
Operating margin | -287,761.36 % |
Gross margin | 100.00 % |
EBIT margin | -287,647.73 % |
EBITDA margin | -3,366.86 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 78.79 % |
EPS - Očekávaný růst příští rok | 75.76 % |
Return on assets | -47.67 % |
Return on equity | -58.04 % |
ROIC | -46.04 % |
ROCE | -59.36 % |
Dluhy/Equity | 0.20 |
Čistý dluh/EBITDA | 23.54 |
Current ratio | 5.77 |
Quick Ratio | 5.77 |
Volatilita | 6.75 |
Beta | 1.93 |
RSI | 35.26 |
Cílová cena analytiků | 27 |
Známka akcie (dle analytiků) | 1.50 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 71.762M |
Procento shortovaných akcií | 13.91 % |
Short ratio | 16.44 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2017 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $42.123 | $10.594 | $17.545 | $25.171 | $10.359 | |
Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | $42.123 | $10.594 | $17.545 | $25.171 | $10.359 | |
Research And Development Expenses | $55.04 | $59.915 | $46.7 | $32.008 | $21.353 | |
SG&A Expenses | $17.283 | $16.334 | $10.462 | $6.984 | $5.347 | |
Other Operating Income Or Expenses | - | - | - | - | - | |
Operating Expenses | $72.323 | $76.249 | $57.162 | $38.992 | $26.7 | |
Operating Income | $-30.2 | $-65.655 | $-39.617 | $-13.821 | $-16.341 | |
Total Non-Operating Income/Expense | $1.992 | $1.398 | $0.91 | $0.121 | $-0.087 | |
Pre-Tax Income | $-28.208 | $-64.257 | $-38.707 | $-13.7 | $-16.428 | |
Income Taxes | - | - | - | - | - | |
Income After Taxes | $-28.208 | $-64.257 | $-38.707 | $-13.7 | $-16.428 | |
Other Income | - | - | - | - | - | |
Income From Continuous Operations | $-28.208 | $-64.257 | $-38.707 | $-13.7 | $-16.428 | |
Income From Discontinued Operations | - | - | - | - | - | |
Net Income | $-28.208 | $-64.257 | $-38.707 | $-13.7 | $-16.428 | |
EBITDA | $-29.177 | $-64.694 | $-38.982 | $-13.166 | $-16.044 | |
EBIT | $-30.2 | $-65.655 | $-39.617 | $-13.821 | $-16.341 | |
Basic Shares Outstanding | 43 | 23 | 12 | 1 | 1 | |
Shares Outstanding | 43 | 23 | 12 | 1 | 1 | |
Basic EPS | $-0.65 | $-2.79 | $-3.22 | $-10.82 | $-13.43 | |
EPS - Earnings Per Share | $-0.65 | $-2.79 | $-3.22 | $-10.82 | $-13.43 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $99.79 | $70.131 | $114.734 | $100.297 | - | |
Receivables | - | $0.459 | $0.784 | $1.051 | - | |
Inventory | - | - | - | - | - | |
Pre-Paid Expenses | $1.536 | $3.715 | $2.025 | $0.825 | - | |
Other Current Assets | - | - | - | - | - | |
Total Current Assets | $101.326 | $74.305 | $117.543 | $102.173 | - | |
Property, Plant, And Equipment | $2.164 | $2.694 | $2.319 | $2.483 | - | |
Long-Term Investments | - | - | $10.482 | - | - | |
Goodwill And Intangible Assets | - | - | - | - | - | |
Other Long-Term Assets | $1.453 | $1.503 | $0.371 | $0.431 | - | |
Total Long-Term Assets | $6.215 | $4.197 | $13.172 | $2.914 | - | |
Total Assets | $107.541 | $78.502 | $130.715 | $105.087 | - | |
Total Current Liabilities | $24.07 | $69.425 | $31.881 | $28.386 | - | |
Long Term Debt | $4.201 | - | - | - | - | |
Other Non-Current Liabilities | $0.275 | $0.282 | $0.067 | $0.299 | - | |
Total Long Term Liabilities | $5.153 | $0.282 | $28.84 | $37.87 | - | |
Total Liabilities | $29.223 | $69.707 | $60.721 | $66.256 | - | |
Common Stock Net | $0.005 | $0.003 | $0.003 | $0.001 | - | |
Retained Earnings (Accumulated Deficit) | $-192.374 | $-164.166 | $-97.878 | $-59.171 | - | |
Comprehensive Income | $0.025 | $-0.008 | $-0.149 | - | - | |
Other Share Holders Equity | - | - | - | - | - | |
Share Holder Equity | $78.318 | $8.795 | $69.994 | $38.831 | - | |
Total Liabilities And Share Holders Equity | $107.541 | $78.502 | $130.715 | $105.087 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-28.208 | $-64.257 | $-38.707 | $-13.7 | $-16.428 | |
Total Depreciation And Amortization - Cash Flow | $1.023 | $0.961 | $0.635 | $0.655 | $0.297 | |
Other Non-Cash Items | $4.975 | $4.014 | $1.263 | $0.77 | $0.349 | |
Total Non-Cash Items | $5.998 | $4.975 | $1.898 | $1.425 | $0.646 | |
Change In Accounts Receivable | $0.459 | $0.325 | $0.267 | $-0.411 | $1.197 | |
Change In Inventories | - | - | - | - | - | |
Change In Accounts Payable | $-3.11 | $7.375 | $1.335 | $-0.325 | $0.926 | |
Change In Assets/Liabilities | $-42.883 | $-3.634 | $-7.472 | $44.599 | $4.023 | |
Total Change In Assets/Liabilities | $-45.534 | $4.066 | $-5.87 | $43.863 | $6.146 | |
Cash Flow From Operating Activities | $-67.744 | $-55.216 | $-42.679 | $31.588 | $-9.636 | |
Net Change In Property, Plant, And Equipment | $-0.605 | $-1.37 | $-1.143 | $-1.084 | $-0.619 | |
Net Change In Intangible Assets | - | - | - | - | - | |
Net Acquisitions/Divestitures | - | - | - | - | - | |
Net Change In Short-term Investments | - | - | - | - | - | |
Net Change In Long-Term Investments | $-26.688 | $88.565 | $-98.481 | - | - | |
Net Change In Investments - Total | $-26.688 | $88.565 | $-98.481 | - | - | |
Investing Activities - Other | - | - | - | - | $-0.164 | |
Cash Flow From Investing Activities | $-27.293 | $87.195 | $-99.624 | $-1.084 | $-0.783 | |
Net Long-Term Debt | $4.878 | - | - | - | - | |
Net Current Debt | - | - | - | - | - | |
Debt Issuance/Retirement Net - Total | $4.878 | - | - | - | - | |
Net Common Equity Issued/Repurchased | $92.826 | $1.064 | $68.597 | $0.105 | - | |
Net Total Equity Issued/Repurchased | $92.826 | $1.064 | $68.597 | $58.259 | $9.96 | |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
Financial Activities - Other | - | - | - | - | - | |
Cash Flow From Financial Activities | $97.704 | $1.064 | $68.597 | $58.259 | $9.96 | |
Net Cash Flow | $2.667 | $33.043 | $-73.706 | $88.763 | $-0.459 | |
Stock-Based Compensation | $4.872 | $3.884 | $1.422 | $0.668 | $0.349 | |
Common Stock Dividends Paid | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 4.2096 | 1.0703 | 3.6869 | 3.5994 | - | |
Long-term Debt / Capital | 0.0509 | - | - | - | - | |
Debt/Equity Ratio | 0.0622 | - | - | - | - | |
Gross Margin | 100 | 100 | 100 | 100 | 100 | |
Operating Margin | -71.6948 | -619.7375 | -225.8023 | -54.9084 | -157.7469 | |
EBIT Margin | -71.6948 | -619.7375 | -225.8023 | -54.9084 | -157.7469 | |
EBITDA Margin | -69.2662 | -610.6664 | -222.183 | -52.3062 | -154.8798 | |
Pre-Tax Profit Margin | -66.9658 | -606.5415 | -220.6156 | -54.4277 | -158.5867 | |
Net Profit Margin | -66.9658 | -606.5415 | -220.6156 | -54.4277 | -158.5867 | |
Asset Turnover | 0.3917 | 0.135 | 0.1342 | 0.2395 | - | |
Inventory Turnover Ratio | - | - | - | - | - | |
Receiveable Turnover | - | 23.0806 | 22.3788 | 23.9496 | - | |
Days Sales In Receivables | - | 15.8141 | 16.3101 | 15.2404 | - | |
ROE - Return On Equity | -36.0173 | -730.6076 | -55.3005 | 24.6319 | - | |
Return On Tangible Equity | -36.0173 | -730.6085 | -55.3005 | -35.2811 | - | |
ROA - Return On Assets | -26.23 | -81.854 | -29.6118 | -13.0368 | - | |
ROI - Return On Investment | -34.1837 | -730.6083 | -55.3005 | -35.2811 | - | |
Book Value Per Share | 1.7255 | 0.3785 | 3.0746 | 30.0085 | - | |
Operating Cash Flow Per Share | 0.8398 | 1.1524 | -28.4811 | 32.8103 | -7.879 | |
Free Cash Flow Per Share | 0.8853 | 1.188 | -27.7206 | 32.4609 | -8.3851 |